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LIC MF Liquid Fund Growth INF767K01IS9

NAV / 1-Day Return
Total Assets
122.9 Bil
Inception Date
Mar 11, 2002
Expense Ratio
0.300%
Fee Level
Load
0.01%
Category
India Fund Liquid
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
661%

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Dec 31, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.35 7.58 6.63 7.32 6.51 4.28 3.25 4.73 6.95 7.38 0.92
Category
6.44 5.93 4.97 5.14 4.48 3.09 2.94 4.47 6.07 6.69 N/A
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 N/A
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is first
Percentile Rank
16 22 18 20 18 9 50 45 43 20
# of Invest. in Cat.
558 515 685 537 585 605 559 517 511 532
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00 0.00
Fixed Income 0.00 0.00 0.00 0.00 50.24
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 99.77 0.00 99.78 101.39 49.76
Other 0.23 0.00 0.23 0.23 0.00

Stock Style

People

Inception Date
Mar 11, 2002
Number of Managers
1
Longest Tenure
9.3 Years
Average Tenure
9.3 Years
Advisor(s)
KFin Technologies Ltd

Management Team

Oct 05, 2015 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
76 1
Total Holding
77 1
Equity Holdings
0
Bond Holdings
1
Other Holdings
76
Total Holdings
77
% Assets in Top 10 Holdings
2
Reported Turnover %
661.46
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 06032025
4.05 4,971,235,000
INR Indian Rupee
0.00 Mar 06, 2025 Cash & Equivalents
91 Days Tbill Red 27-02-2025
3.24 3,981,776,000
INR Indian Rupee
0.00 Feb 27, 2025 Cash & Equivalents
91 DTB 17042025
3.21 3,947,140,000
INR Indian Rupee
100.00 % Increase Apr 17, 2025 Cash & Equivalents
91 DTB 10042025
2.41 2,963,988,000
INR Indian Rupee
0.00 Apr 10, 2025 Cash & Equivalents
India (Republic of)
1.60 1,971,156,000
INR Indian Rupee
100.00 % Increase Apr 24, 2025 Government
Bank of Baroda
1.60 1,969,866,000
INR Indian Rupee
100.00 % Increase Corporate
Shriram Finance Limited
1.31 1,603,561,000
INR Indian Rupee
100.00 % Increase Mar 21, 2025 7.40 Cash & Equivalents
182 D Tbill Mat - 14/02/2025
1.22 1,496,577,000
INR Indian Rupee
0.00 Feb 14, 2025 Cash & Equivalents
182 DTB 27022025
0.81 995,444,000
INR Indian Rupee
0.00 Feb 27, 2025 Cash & Equivalents
182 DTB 24042025
0.76 936,299,000
INR Indian Rupee
100.00 % Increase Apr 24, 2025 0.00 Cash & Equivalents
Holdings as of Jan 31, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.


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