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 ()	11,769.75

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	0.12	0.54	1.81	3.57	7.29	6.97	5.56	6.88

Holdings
Company Name	Hold %
TREPS	3.89
TBILL-91D	3.78
Birla Group	3.39
TBILL-91D	2.96
N A B A R D	2.75
Motil.Oswal.Fin.	2.54
Punjab Natl.Bank	2.53
Reliance Industr	2.53
TBILL-91D	2.52
TBILL-91D	2.12
N A B A R D	2.12
N A B A R D	2.12
E X I M Bank	2.09
E X I M Bank	1.82
Pirmal Finance	1.70
HDFC Bank	1.70
UCO Bank	1.70
TBILL-91D	1.70
Punjab Natl.Bank	1.70
Reverse Repo	1.70
Rel. Retail Vent	1.69
Rel. Retail Vent	1.69
Punjab Natl.Bank	1.69
TBILL-91D	1.69
HDFC Bank	1.69
S I D B I	1.68
Aditya Birla Hsg	1.68
Reliance Jio	1.68
Bank of Baroda	1.67
Indian Bank	1.48
S I D B I	1.36
LIC Housing Fin.	1.35
E X I M Bank	1.27
Bank of Baroda	1.27
TBILL-91D	1.26
Bajaj Fin.Sec	1.05
Bajaj Fin.Sec	1.04
S I D B I	0.90
S I D B I	0.90
Aditya Birla Hsg	0.85
Kotak Securities	0.85
Punjab Natl.Bank	0.85
HDFC Bank	0.85
Tata Cap.Hsg.	0.85
Motil.Oswal.Fin.	0.85
Bank of Baroda	0.84
Godrej Agrovet	0.84
Punjab Natl.Bank	0.84
Tata Cap.Hsg.	0.84
Reliance Industr	0.84
H P C L	0.84
ICICI Securities	0.84
Indian Bank	0.84
Kisetsu Saison	0.84
HDFC Securities	0.84
Godrej Propert.	0.84
Kisetsu Saison	0.84
ICICI Securities	0.84
Poonawalla Fin	0.84
HDFC Bank	0.84
Netwrk.18 Media	0.84
Motil.Oswal.Fin.	0.84
Netwrk.18 Media	0.84
360 ONE	0.83
IGH Holdings	0.71
Nuvama Wealth	0.64
Axis Bank	0.64
Godrej Industrie	0.64
Axis Secur. Ltd	0.42
Bank of Baroda	0.42
Time Technoplast	0.42
N A B A R D	0.22
Canara Bank	0.21
SBI CDMDF-A2	0.24
Net CA & Others	-0.02