LIC MF Liquid Fund - Direct (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Liquid Fund - Direct (G)
AMC	LIC Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Rahul Singh
Net Assets ()	12,871.93

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.14	0.45	1.49	3.16	6.44	6.88	6.39	6.82

Holdings
Company Name	Hold %
TREPS	14.00
Bank of Baroda	4.24
TBILL-91D	3.28
Power Fin.Corpn.	3.13
Reverse Repo	2.95
Motil.Oswal.Fin.	2.85
Grasim Inds	2.84
Bank of India	2.83
HDFC Bank	2.41
NTPC	2.28
Rel. Retail Vent	2.28
TBILL-182D	2.27
Titan Company	1.99
H P C L	1.70
S I D B I	1.56
REC Ltd	1.43
TBILL-91D	1.43
E X I M Bank	1.42
REC Ltd	1.42
N A B A R D	1.42
H P C L	1.42
Titan Company	1.42
Motil.Oswal.Fin.	1.42
HDFC Bank	1.42
E X I M Bank	1.42
Rel. Retail Vent	1.42
Godrej Finance	1.42
Bank of Baroda	1.41
ICICI Securities	1.41
HDFC Securities	1.14
HDFC Securities	1.14
S I D B I	1.14
Angel One	1.14
Canara Bank	1.14
Bank of India	1.13
PNB Housing	1.13
HDFC Bank	1.13
N A B A R D	1.13
ICICI Securities	1.13
IGH Holdings	1.13
HDFC Securities	0.85
Bank of Baroda	0.85
Canara Bank	0.85
Godrej Propert.	0.85
Central Bank	0.85
Axis Bank	0.84
Sikka Ports	0.84
Pun. & Sind Bank	0.71
Central Bank	0.71
HDFC Securities	0.57
Aditya Birla Hsg	0.57
HDFC Securities	0.57
Hinduja Ley.Fin.	0.57
Bajaj Finance	0.57
Axis Bank	0.57
Birla Group	0.57
Bajaj Fin.Sec	0.57
Bajaj Finance	0.57
Bank of India	0.57
Tata Capital	0.57
Bajaj Finance	0.57
Aditya Birla Cap	0.57
Godrej Housing	0.57
TBILL-91D	0.51
Mindspace Busine	0.43
N A B A R D	0.28
S I D B I	0.28
Axis Bank	0.28
NTPC	0.28
I R F C	0.23
Reverse Repo	0.17
TBILL-364D	0.14
HDFC Bank	0.14
Punjab Natl.Bank	0.14
I O C L	0.06
Bajaj Housing	0.03
SBI CDMDF-A2	0.20
Net CA & Others	-1.47