| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Liquid Fund - Regular (IDCW-M) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 28-Jul-23 |
| Fund Manager | Rahul Singh |
| Net Assets ()Cr | 18,691.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.77 | 1.72 | 3.17 | 6.22 | - | - | 6.91 |
| Category Avg | 0.09 | 0.60 | 1.44 | 2.75 | 5.66 | 6.29 | 5.68 | 32.27 |
| Category Best | 0.36 | 4.55 | 31.55 | 7.70 | 55.99 | 21.76 | 14.59 | 10,427.11 |
| Category Worst | -0.64 | -0.43 | -16.07 | -14.77 | -12.18 | -3.86 | -0.64 | -0.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 2,300 | 247.76 | 1.33 |
| Natl. Hous. Bank | 20,000 | 199.79 | 1.07 |
| HDFC Bank | 750 | 78.91 | 0.42 |
| Bajaj Housing | 500 | 53.54 | 0.29 |
| REC Ltd | 3,500 | 37.46 | 0.20 |
| GSEC | 16,178,600 | 161.53 | 0.87 |
| TAMIL NADU | 2,500,000 | 25.91 | 0.14 |
| TAMIL NADU | 500,000 | 5.16 | 0.03 |
| TBILL-91D | 202,565,200 | 2,014.73 | 10.78 |
| TBILL-182D | 89,000,000 | 882.99 | 4.72 |
| TBILL-364D | 40,000,000 | 399.63 | 2.14 |
| TREPS | 0 | 962.35 | 5.15 |
| Reverse Repo | 0 | 771.86 | 4.13 |
| N A B A R D | 28,000 | 1,390.20 | 7.44 |
| Bajaj Fin.Sec | 9,500 | 470.72 | 2.52 |
| S I D B I | 8,000 | 397.69 | 2.13 |
| Motil.Oswal.Fin. | 8,000 | 395.50 | 2.12 |
| ICICI Securities | 7,000 | 346.65 | 1.86 |
| Bajaj Finance | 6,000 | 299.03 | 1.60 |
| Tata Cap.Hsg. | 6,000 | 297.33 | 1.59 |
| Godrej Housing | 6,000 | 297.07 | 1.59 |
| NTPC | 6,000 | 295.48 | 1.58 |
| IGH Holdings | 5,000 | 248.69 | 1.33 |
| Mahindra Rural | 4,500 | 223.26 | 1.19 |
| Birla Group | 4,000 | 199.52 | 1.07 |
| Aditya Birla Cap | 4,000 | 198.99 | 1.06 |
| Hero Fincorp | 4,000 | 198.96 | 1.06 |
| Stand.Char. Cap. | 4,000 | 198.12 | 1.06 |
| Tata Projects | 4,000 | 198.97 | 1.06 |
| HDFC Securities | 3,000 | 149.21 | 0.80 |
| Kotak Mahindra P | 3,000 | 148.76 | 0.80 |
| Rel. Retail Vent | 3,000 | 149.37 | 0.80 |
| L&T Finance Ltd | 3,000 | 148.81 | 0.80 |
| Axis Secur. Ltd | 2,000 | 99.79 | 0.53 |
| 360 One Prime | 2,000 | 99.25 | 0.53 |
| Angel One | 2,000 | 98.98 | 0.53 |
| E X I M Bank | 1,500 | 74.76 | 0.40 |
| Barclays Invest | 1,000 | 49.88 | 0.27 |
| Power Fin.Corpn. | 1,000 | 49.45 | 0.26 |
| Jio Credit | 1,000 | 49.42 | 0.26 |
| Net CA & Others | 0 | -1,185.24 | -6.34 |
| Canara Bank | 33,000 | 1,638.98 | 8.78 |
| HDFC Bank | 28,000 | 1,389.00 | 7.43 |
| Bank of Baroda | 23,000 | 1,141.59 | 6.10 |
| Indian Bank | 13,000 | 645.46 | 3.46 |
| Punjab Natl.Bank | 12,000 | 597.07 | 3.19 |
| S I D B I | 9,000 | 447.99 | 2.40 |
| Axis Bank | 7,500 | 372.80 | 1.99 |
| Bank of India | 6,000 | 298.91 | 1.60 |
| IDFC First Bank | 4,000 | 198.98 | 1.06 |
| Central Bank | 3,000 | 149.32 | 0.80 |
| Kotak Mah. Bank | 3,000 | 149.27 | 0.80 |
| Federal Bank | 2,000 | 99.16 | 0.53 |
| E X I M Bank | 2,000 | 99.37 | 0.53 |
| SBI CDMDF-A2 | 28,403 | 33.33 | 0.18 |
