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LIC NOMURA MF Liquid Fund - Direct Plan (G) SET SMS ALERT

2,442.620
0.57 (0.02%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close LIC Nomura MF Floating Rate Fund - Short Term Plan has been merged with LIC Nomura MF Liquid Fund, an open ended liquid scheme w.e.f. March 04, March.
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.7 28
3 mth 2.2 42
6 mth 4.4 80
1 year 9.2 41
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 179 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 2.1 - -
2013 10,105.9 2.0 2.4 2.4 10,817.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.2 4.4 9.2 -- -- --
Category avg 0.6 2.0 4.0 8.1 5.1 5.3 4.2
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.1 -- -- --
Best of category 0.8 2.4 4.8 9.8 9.6 9.9 9.0
Worst of category 0.5 1.6 3.2 -2.5 -13.7 -6.5 -1.5

Investment Info

Investment Objective

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,906.51 (Jun-30-2014)
Minimum Investment Rs.25000
Last Dividend N.A.
Bonus N.A.
Fund Manager Killol Pandya
View performance of schemes managed by the Fund Manager
Notes LIC Nomura MF Floating Rate Fund - Short Term Plan has been merged with LIC Nomura MF Liquid Fund, an open ended liquid scheme w.e.f. March 04, March.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020
Tel. No. 022 22812038 / 22851661/ 22851
Fax No. 022 22880633
Email corp.office@licnomuramf.com
Website http://www.licnomuramf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.2 4.4 9.2 9.4 8.3
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.4 9.3 -- --
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.5 9.0 8.5 7.4
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.4 9.4 -- --
Reliance Liquid - TP - IP (G) Rank 3
9,471.38 2.2 4.4 9.2 9.4 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 1,908.46 83.09
Money Market Instruments / CD 621.07 27.04
South Indian Bank Ltd (10/11/2014) CARE A1+ 80.39 3.50
National Housing Bank (17/10/2014) CRISIL AAA 64.77 2.82
Reliance Infrastructure Ltd (10/10/2014) IND A1+ 64.77 2.82
Coromandel International Ltd (13/10/2014) [ICRA]A1+ 64.77 2.82
Housing Development Finance Corporation Ltd (13/10/2014) [ICRA]A1+ 64.77 2.82
Tata Motors Ltd (13/10/2014) CARE A1+ 64.77 2.82
National Fertilizers Ltd (13/10/2014) CRISIL A1+ 64.77 2.82
IDBI Bank Ltd (09/10/2014) CRISIL A1+ 64.77 2.82

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 0.27
Mutual Funds N.A
Money Market 110.13
Cash / Call -10.40

View All

Concentration

Holdings (%)
Top 5 119.27
Top 10 133.37
Sector (%)
Top 3 N.A.

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