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| Summary Info |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Liquid Fund - Direct (G) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Rahul Singh |
| Net Assets:(Rs in cr) |
11187.69 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
05-May-24 |
| NAV [Rs] : |
4417.18 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0022 |
0.1396 |
-3.0499 |
-1.4913 |
10.2521 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| S I D B I |
0.70 |
| Bajaj Housing |
1.04 |
| GSEC |
4.11 |
| TBILL-91D |
6.20 |
| TBILL-182D |
4.45 |
| TBILL-364D |
3.34 |
| TREPS |
2.89 |
| N A B A R D |
7.55 |
| Birla Group |
3.49 |
| Redington |
2.66 |
| Tata Power Rene. |
2.66 |
| Motil.Oswal.Fin. |
2.31 |
| ICICI Secur.Prim |
2.23 |
| Rel. Retail Vent |
2.00 |
| Godrej Industrie |
1.98 |
| ICICI Securities |
1.78 |
| E X I M Bank |
1.78 |
| Kotak Securities |
1.78 |
| Godrej Housing |
1.78 |
| A Birla Finance |
1.78 |
| Godrej Finance |
1.77 |
| Bajaj Finance |
1.77 |
| Aditya Birla Hsg |
1.33 |
| Netwrk.18 Media |
0.88 |
| Muthoot Finance |
0.67 |
| TV18 Broadcast |
0.66 |
| Net CA & Others |
-0.01 |
| Canara Bank |
9.10 |
| Bank of Baroda |
5.56 |
| HDFC Bank |
5.32 |
| Bank of India |
4.43 |
| Punjab Natl.Bank |
3.11 |
| S I D B I |
2.66 |
| Axis Bank |
2.45 |
| Indian Bank |
1.12 |
| Kotak Mah. Bank |
1.11 |
| AU Small Finance |
0.89 |
| E X I M Bank |
0.44 |
| SBI CDMDF-A2 |
0.23 |
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