₹ 11,187.69 Cr
0.21%
CRISIL Liquid Fund BI Index
INF767K01IS9
5000.0
500.0
1000
Rahul Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
LIC MF Liquid Fund-Regular Plan-Growth | 7.24 | 5.52 | 5.16 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.
Company | Holdings (%) |
---|---|
Bank of India% 18/06/2024 | 4.43 |
6.69% GOI 27/06/2024 | 4.11 |
Canara Bank% 13/06/2024 | 3.99 |
Reserve Bank of India% 91-D 23/05/2024 | 3.56 |
Birla Group Holdings Pvt. Ltd.% 91-D 19/06/2024 | 3.49 |
Reserve Bank of India% 364-D 23/05/2024 | 3.21 |
HDFC Bank Ltd.% 14/06/2024 | 3.1 |
Others | 2.89 |
National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | 2.67 |
Small Industries Devp. Bank of India Ltd.% 06/06/2024 | 2.66 |
Sector | Holdings (%) |
---|---|
Financial | 80.16 |
Services | 7.98 |
Sovereign | 4.11 |
Others | 3.11 |
Capital Goods | 2.66 |
Consumer Staples | 1.98 |
Scheme Name | 5Y (%) |
---|---|
LIC MF Liquid Reg Gr | 5.16 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |