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 ()	17,484.09

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	0.09	0.53	1.68	3.46	6.51	6.95	6.33	6.83

Holdings
Company Name	Hold %
TREPS	7.64
TBILL-91D	4.96
E X I M Bank	2.86
Bank of Baroda	2.86
Rel. Retail Vent	2.86
Motil.Oswal.Fin.	2.85
NTPC	2.57
S I D B I	2.27
TBILL-91D	2.26
Titan Company	2.14
N A B A R D	2.00
HDFC Bank	2.00
S I D B I	2.00
Central Bank	1.71
Punjab Natl.Bank	1.71
Canara Bank	1.71
E X I M Bank	1.71
Canara Bank	1.69
HDFC Securities	1.57
Godrej Finance	1.43
Titan Company	1.43
NTPC	1.43
REC Ltd	1.42
HDFC Bank	1.42
Titan Company	1.41
REC Ltd	1.41
Godrej Finance	1.41
Motil.Oswal.Fin.	1.41
TBILL-182D	1.29
HDFC Bank	1.28
Godrej Housing	1.14
TBILL-91D	1.14
Grasim Inds	1.14
Canara Bank	1.14
Punjab Natl.Bank	1.14
N A B A R D	1.14
HDFC Securities	1.13
S I D B I	1.13
HDFC Securities	1.13
Angel One	1.13
Power Fin.Corpn.	1.13
Aditya Birla Hsg	0.86
HDFC Bank	0.86
Godrej Consumer	0.86
Central Bank	0.85
S I D B I	0.77
Sikka Ports	0.71
Axis Bank	0.71
Netwrk.18 Media	0.71
Godrej Propert.	0.57
TBILL-91D	0.57
Godrej Propert.	0.57
ICICI Securities	0.57
Aditya Birla Hsg	0.57
S I D B I	0.57
Axis Bank	0.57
HDFC Bank	0.57
HDFC Bank	0.57
TBILL-91D	0.57
Bajaj Fin.Sec	0.57
Canara Bank	0.57
Axis Bank	0.57
HDFC Securities	0.56
Bajaj Fin.Sec	0.56
Godrej Housing	0.56
Tata Capital	0.56
Bajaj Finance	0.56
HDFC Securities	0.56
Aditya Birla Cap	0.56
Birla Group	0.56
Reverse Repo	0.51
Bank of Baroda	0.48
E X I M Bank	0.47
TBILL-182D	0.34
Bajaj Fin.Sec	0.29
Stand.Char. Cap.	0.29
N A B A R D	0.28
S I D B I	0.28
S I D B I	0.28
NTPC	0.28
E X I M Bank	0.28
HDFC Bank	0.14
Tata Cap.Hsg.	0.14
Federal Bank	0.14
Bank of Baroda	0.14
SBI CDMDF-A2	0.20
Net CA & Others	0.01