Category: Debt: Liquid
Launch Date: 13-03-2002
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Rahul Singh
Investment Objective
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.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.21% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 500.0
Total Assets
1,069.01 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
LIC MF Liquid Fund-Regular Plan-Growth | 0.48 | 0.23 | 2.05 | 0.97 | 6.99 | 0.09 |
Debt: Liquid | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
91 DAYS TBILL RED 28-11-2024 | 3.72 |
State Bank of India # | 3.71 |
91 DAYS TBILL RED 30-01-2025 | 3.68 |
Punjab National Bank # | 3.25 |
Treps | 2.98 |
91 DAYS TBILL RED 15-11-2024 | 2.8 |
91 DAYS TBILL RED 07-11-2024 | 2.8 |
HDFC Bank Ltd. # | 2.79 |
Reliance Retail Ventures Ltd. | 2.77 |
Motilal Oswal Financial Services Ltd. | 2.65 |