| 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 | 14,186.72 |
| 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 | 0.10 | 0.44 | 1.45 | 2.89 | 6.22 | - | - | 6.84 |
| Category Avg | 0.06 | 0.38 | 1.23 | 2.53 | 5.76 | 6.36 | 5.63 | 32.39 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.70 | 56.82 | 21.83 | 14.49 | 10,340.28 |
| Category Worst | -0.75 | -9.53 | -16.13 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 850 | 87.95 | 0.62 |
| Bajaj Housing | 500 | 52.98 | 0.37 |
| Karnataka | 5,000,000 | 52.04 | 0.37 |
| TBILL-91D | 182,065,200 | 1,802.02 | 12.70 |
| TBILL-364D | 110,000,000 | 1,092.88 | 7.70 |
| TREPS | 0 | 5.86 | 0.04 |
| Motil.Oswal.Fin. | 10,000 | 499.00 | 3.51 |
| Rel. Retail Vent | 6,000 | 297.31 | 2.09 |
| S I D B I | 6,000 | 295.36 | 2.08 |
| Kotak Securities | 5,000 | 249.52 | 1.76 |
| Titan Company | 5,000 | 249.39 | 1.76 |
| Tata Cap.Hsg. | 5,000 | 249.22 | 1.76 |
| IGH Holdings | 5,000 | 245.95 | 1.74 |
| E X I M Bank | 4,000 | 199.67 | 1.41 |
| Jio Credit | 4,000 | 199.26 | 1.40 |
| Birla Group | 4,000 | 197.43 | 1.39 |
| N A B A R D | 4,000 | 197.08 | 1.39 |
| Tata Projects | 4,000 | 196.93 | 1.39 |
| Hero Fincorp | 4,000 | 196.77 | 1.38 |
| Aditya Birla Cap | 4,000 | 196.86 | 1.38 |
| Mahindra Rural | 3,000 | 149.78 | 1.06 |
| Angel One | 3,000 | 149.57 | 1.05 |
| Reliance Jio | 3,000 | 149.58 | 1.05 |
| HDFC Securities | 3,000 | 147.61 | 1.04 |
| Tata Capital | 2,500 | 124.54 | 0.88 |
| Tata Housing | 2,000 | 99.71 | 0.70 |
| Axis Secur. Ltd | 2,000 | 98.77 | 0.70 |
| Bajaj Fin.Sec | 2,000 | 99.75 | 0.70 |
| 360 One Prime | 1,500 | 74.76 | 0.53 |
| Fedbank Financi. | 1,500 | 74.75 | 0.53 |
| Barclays Invest | 1,000 | 49.37 | 0.35 |
| Power Fin.Corpn. | 1,000 | 49.56 | 0.35 |
| Net CA & Others | 0 | -2.17 | -0.01 |
| Punjab Natl.Bank | 25,000 | 1,243.38 | 8.76 |
| HDFC Bank | 15,000 | 746.30 | 5.26 |
| Axis Bank | 14,500 | 718.06 | 5.05 |
| S I D B I | 14,000 | 696.12 | 4.91 |
| Indian Bank | 14,000 | 693.45 | 4.88 |
| Bank of Baroda | 13,500 | 668.37 | 4.71 |
| Canara Bank | 8,500 | 418.81 | 2.95 |
| Bank of India | 6,000 | 298.43 | 2.10 |
| Kotak Mah. Bank | 4,000 | 197.68 | 1.39 |
| IDFC First Bank | 4,000 | 196.97 | 1.39 |
| Pun. & Sind Bank | 3,500 | 174.48 | 1.23 |
| Central Bank | 3,000 | 147.77 | 1.04 |
| I O B | 1,000 | 49.81 | 0.35 |
| N A B A R D | 1,000 | 49.93 | 0.35 |
| E X I M Bank | 500 | 24.99 | 0.18 |
| SBI CDMDF-A2 | 28,403 | 33.13 | 0.23 |
