LIC MF Liquid Fund-Regular Plan-Weekly IDCW
Category: Debt: Liquid
Launch Date: 13-03-2002
AUM:
₹ 11,187.69 Cr
Expense Ratio
0.21%
Benchmark
CRISIL Liquid Fund BI Index
ISIN
INF397L01950
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
Fund Manager
Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1002.0941
Last change
0.21 (0.021%)
Fund Size (AUM)
₹ 11,187.69 Cr
Performance
5.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Rahul Singh
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 80.16 |
| Services | 7.98 |
| Sovereign | 4.11 |
| Others | 3.11 |
| Capital Goods | 2.66 |
| Consumer Staples | 1.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Liquid Fund Reg Weekly IDCW | 0.0 |
| 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 |