₹ 12,530.22 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 | 7.28 | 5.65 | 5.17 |
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 Baroda% 24/06/2024 | 3.77 |
6.69% GOI 27/06/2024 | 3.69 |
Canara Bank% 13/06/2024 | 3.58 |
Reserve Bank of India% 182-D 01/08/2024 | 3.55 |
HDFC Bank Ltd.% 14/06/2024 | 3.18 |
Reserve Bank of India% 91-D 02/08/2024 | 3.16 |
Birla Group Holdings Pvt. Ltd.% 91-D 19/06/2024 | 3.14 |
ICICI Bank Ltd.% 12/06/2024 | 2.79 |
Others | 2.58 |
Tata Power Renewable Energy Ltd.% 90-D 05/06/2024 | 2.39 |
Sector | Holdings (%) |
---|---|
Financial | 80.63 |
Services | 7.72 |
Capital Goods | 4.76 |
Consumer Staples | 3.96 |
Sovereign | 3.69 |
Others | -0.76 |
Scheme Name | 5Y (%) |
---|---|
LIC MF Liquid Reg Gr | 5.17 |
HSBC Liquid Fund Reg Gr | 5.13 |
Bank of India Liquid Reg Gr | 5.18 |
Axis Liquid Reg Gr | 5.23 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Canara Robeco Liquid Reg Gr | 5.05 |
ABSL Liquid Gr | 5.22 |
ABSL Liquid Retail Gr | 5.22 |
ICICI Pru Liquid Gr | 5.18 |
Invesco India Liquid Gr | 5.14 |