LIC MF Liquid Fund - Regular (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Liquid Fund - Regular (G)
AMC	LIC Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	11-Mar-02
Fund Manager	Rahul Singh
Net Assets ()	14,769.66

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	0.10	0.52	1.59	3.42	6.39	6.84	6.23	6.88

Holdings
Company Name	Hold %
TREPS	27.09
TBILL-91D	3.87
Motil.Oswal.Fin.	3.38
Power Fin.Corpn.	2.85
TBILL-91D	2.69
S I D B I	2.69
TBILL-182D	2.68
Titan Company	2.35
Punjab Natl.Bank	2.03
H P C L	2.01
Rel. Retail Vent	1.69
Godrej Finance	1.69
REC Ltd	1.68
E X I M Bank	1.67
Godrej Finance	1.67
HDFC Bank	1.67
REC Ltd	1.67
Titan Company	1.67
H P C L	1.67
Motil.Oswal.Fin.	1.67
N A B A R D	1.67
PNB Housing	1.67
TBILL-91D	1.35
S I D B I	1.35
Grasim Inds	1.35
HDFC Securities	1.35
Angel One	1.34
HDFC Securities	1.34
IGH Holdings	1.33
ICICI Securities	1.33
TBILL-182D	1.02
Canara Bank	1.01
Central Bank	1.00
Central Bank	1.00
Sikka Ports	0.84
HDFC Bank	0.68
Axis Bank	0.68
S I D B I	0.67
HDFC Securities	0.67
Tata Capital	0.67
HDFC Securities	0.67
Axis Bank	0.67
Godrej Housing	0.67
Bajaj Fin.Sec	0.67
Bajaj Finance	0.67
TBILL-91D	0.67
Aditya Birla Hsg	0.67
Aditya Birla Cap	0.67
Birla Group	0.67
Bank of India	0.67
Bank of Baroda	0.58
Rel. Retail Vent	0.51
TBILL-182D	0.40
NTPC	0.34
S I D B I	0.34
N A B A R D	0.34
E X I M Bank	0.34
S I D B I	0.34
I R F C	0.29
HDFC Bank	0.17
Tata Cap.Hsg.	0.17
HDFC Bank	0.17
GSEC	0.07
SBI CDMDF-A2	0.23
Net CA & Others	-1.70