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BACK
Fund Profile
LIC MF Liquid Fund - Direct (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Liquid Fund - Direct (G)
AMC
LIC Mutual Fund
Type
Open
Category
Liquid Fund
Launch Date
01-Jan-13
Fund Manager
Rahul Singh
Net Assets (
)
11,549.11
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.23
0.62
1.86
3.60
7.39
6.78
5.51
6.88
Holdings
Company Name
Hold %
Axis Bank
3.63
TBILL-91D
3.43
Birla Group
3.40
TBILL-91D
2.99
N A B A R D
2.76
LIC Housing Fin.
2.60
TBILL-91D
2.58
Motil.Oswal.Fin.
2.56
TBILL-91D
2.15
Bank of Baroda
2.14
N A B A R D
2.13
TBILL-91D
2.13
360 One Prime
1.76
Rel. Retail Vent
1.73
Bank of Baroda
1.72
N A B A R D
1.72
Stand.Char. Cap.
1.72
TBILL-91D
1.72
HDFC Bank
1.71
Bank of Baroda
1.71
UCO Bank
1.71
Axis Bank
1.71
Punjab Natl.Bank
1.71
Punjab Natl.Bank
1.71
E X I M Bank
1.71
Rel. Retail Vent
1.71
TBILL-91D
1.71
TBILL-182D
1.71
Piramal Capital
1.70
HDFC Bank
1.70
Rel. Retail Vent
1.70
Reverse Repo
1.53
Indian Bank
1.49
Shriram Finance
1.30
Kotak Mah. Bank
1.30
Canara Bank
1.30
N A B A R D
1.29
Bank of Baroda
1.28
N A B A R D
1.28
TBILL-91D
1.28
S I D B I
1.14
Godrej Propert.
1.08
ICICI Securities
0.87
ICICI Securities
0.87
Bank of Baroda
0.86
Godrej Finance
0.86
HDFC Securities
0.86
IGH Holdings
0.86
Rel. Retail Vent
0.86
Bajaj Finance
0.85
HDFC Bank
0.85
Kotak Securities
0.85
I O B
0.85
N A B A R D
0.85
Godrej Finance
0.85
Motil.Oswal.Fin.
0.85
Tata Cap.Hsg.
0.85
Aditya Birla Hsg
0.85
TBILL-182D
0.82
Godrej Industrie
0.64
Godrej Industrie
0.64
Nuvama Wealth
0.64
Axis Secur. Ltd
0.43
TBILL-91D
0.43
Time Technoplast
0.42
Bajaj Finance
0.21
TBILL-182D
0.21
TBILL-364D
0.06
TREPS
0.04
Net CA & Others
2.15
SBI CDMDF-A2
0.24