LIC MF Liquid-IDCWD

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

2 Morning Star

3 Value Research

NAV( 25 Apr 2024)

₹ 1000.18

0.7%

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LIC MF Liquid-IDCWD

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Performance

5.46%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.21%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 8,305 Cr
Plan

REGULAR
Launch date

11 Mar 2002
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF767K01IQ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Canara Bank CD 06/05/2024	1.2%
Axis Bank Ltd CD 13/05/2024	0.3%
Canara Bank CD 08/05/2024	1.19%
Punjab National Bank CD 27/05/2024	1.19%
HDFC Bank Ltd CD 28/05/2024	2.97%
Indian Bank CD 21/05/2024	2.38%
Canara Bank CD 22/05/2024	2.38%
Canara Bank CD 27/05/2024	1.19%
Bank Of Baroda CD 05/06/2024	2.97%
Punjab National Bank CD 13/06/2024	2.97%
Canara Bank CD 13/06/2024	5.34%
AU Small Finance Bank Ltd CD 13/06/2024	1.19%
Bank of India CD 18/06/2024	5.93%
Kotak Mahindra Bank Ltd CD 17/04/2024	1.8%
Axis Bank Ltd CD 15/05/2024	1.19%
HDFC Bank Ltd CD 14/06/2024	4.15%
Bank Of Baroda CD 17/05/2024	0.89%
Bank Of Baroda CD 02/05/2024	1.2%
HDFC Securities Ltd CP 91-D 19/04/2024	0.9%
Motilal Oswal Financial Services Ltd CP 91-D 02/05/2024	2.27%
Kotak Securities Ltd CP 91-D 16/05/2024	2.38%
ICICI Securities Ltd CP 91-D 17/05/2024	2.38%
Godrej Housing Finance Ltd CP 91-D 17/05/2024	1.19%
Reserve Bank of India T-Bills 182-D 23/05/2024	2.39%
National Bank For Agriculture & Rural Development CP 91-D 27/05/2024	1.79%
Reserve Bank of India T-Bills 91-D 23/05/2024	4.77%
National Bank For Agriculture & Rural Development CP 91-D 21/05/2024	1.19%
National Bank For Agriculture & Rural Development CP 91-D 30/05/2024	3.57%
Reserve Bank of India T-Bills 91-D 30/05/2024	2.38%
Bajaj Housing Finance Ltd Debenture 10/05/2024	1.4%
Aditya Birla Finance Ltd CP 91-D 28/05/2024	1.19%
Export-Import Bank Of India CP 91-D 31/05/2024	2.38%
Reliance Retail Ventures Ltd CP 91-D 03/06/2024	2.67%
Aditya Birla Finance Ltd CP 91-D 03/06/2024	1.19%
National Bank For Agriculture & Rural Development CP 91-D 13/06/2024	2.97%
Tata Power Renewable Energy Ltd CP 90-D 05/06/2024	3.56%
Reserve Bank of India T-Bills 91-D 06/06/2024	1.15%
Birla Group Holdings Pvt. Ltd CP 91-D 19/06/2024	4.67%
ICICI Securities Primary Dealership Ltd CP 62-D 13/05/2024	2.98%
National Bank For Agriculture & Rural Development CP 91-D 20/06/2024	2.37%
Godrej Finance Ltd CP 91-D 12/06/2024	2.37%
Aditya Birla Housing Finance Ltd CP 88-D 14/06/2024	1.78%
Godrej Housing Finance Ltd CP 91-D 11/06/2024	1.19%
Bajaj Finance Ltd CP 366-D 12/06/2024	1.19%
Redington Ltd CP 91-D 14/06/2024	1.19%
Redington Ltd CP 91-D 19/06/2024	2.37%
Repo	0.44%
Net Payables	-19.27%
CDMDF Class A2	0.31%
Muthoot Finance Ltd CP 365-D 15/05/2024	0.89%
Reserve Bank of India T-Bills 364-D 16/05/2024	0.18%
Reserve Bank of India T-Bills 364-D 23/05/2024	4.29%
Reserve Bank of India T-Bills 182-D 09/05/2024	1.2%
Reserve Bank of India T-Bills 182-D 16/05/2024	2.39%
Reserve Bank of India T-Bills 91-D 11/04/2024	0.12%
Godrej Industries Ltd CP 90-D 15/04/2024	0.9%
Godrej Industries Ltd CP 90-D 16/04/2024	0.9%
Godrej Industries Ltd CP 91-D 19/04/2024	0.9%
Godrej Industries Ltd CP 91-D 18/04/2024	0.9%
Reserve Bank of India T-Bills 91-D 02/05/2024	3.59%

Sectors

Company	Allocation %
Services	8.61%
Others	-18.52%
Consumer Staples	3.60%
Financial	102.75%
Capital Goods	3.56%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

32
AUM

₹ 27,755 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Rahul Singh

Funds Offered

6
AUM

₹ 11,307 Cr
Highest Return

5.46%

About

Rahul Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now