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SET SMS ALERT Very Good performance in the category
The scheme is ranked 1 in Liquid category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 58 |
| 3 mth | 2.1 | 61 |
| 6 mth | 4.2 | 60 |
| 1 year | 8.8 | 56 |
| 2 year | 8.9 | 63 |
| 3 year | 8.3 | 50 |
| 5 year | 7.7 | 12 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | - | - | - | - |
| 2012 | 2.3 | 2.3 | 2.2 | 2.0 | 9.3 |
| 2011 | 1.9 | 2.0 | 2.0 | 2.2 | 8.4 |
| 2010 | 1.0 | 1.1 | 1.4 | 1.7 | 5.4 |
| 2009 | 1.9 | 1.4 | 1.2 | 1.2 | 5.8 |
| 2008 | 2.1 | 2.1 | 3.1 | 2.5 | 9.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.1 | 4.2 | 8.8 | 8.9 | 8.3 | 7.7 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.7 | 7.7 | 6.9 | 5.0 |
| Difference of Fund returns and Category returns | 0.1 | 0.5 | 0.7 | 1.1 | 1.2 | 1.4 | 2.7 |
| Best of category | 1.7 | 3.1 | 5.0 | 9.9 | 10.2 | 9.6 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.8 | -13.5 | -7.2 | -2.0 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 18, 2002 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 1,268.27 (Mar-30-2013) |
| 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 | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 4th Floor, Industrial Assurance Bldg, Opp Churchgate Station, Mumbai , 400020 |
|---|---|
| Tel. No. | 022 22812038 / 22851661/ 22851 |
| Fax No. | 022 22880633 |
| corp.office@licnomuramf.com | |
| Website | http://www.licnomuramf.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 8.0 | 7.5 | -- |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.1 | 4.3 | 9.1 | 8.6 | 7.5 |
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.1 | 4.2 | 9.0 | 8.5 | 7.5 |
| ICICI Pru Liquid Plan -Regular (G) | Rank 1 |
11,478.09 | 2.1 | 4.3 | 9.1 | 8.6 | 7.8 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.1 | 4.3 | 9.2 | 8.7 | 7.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CP | 1,759.53 | 61.10 | |
| Money Market Instruments / CD | 1,104.55 | 38.37 | |
| IDBI Bank Ltd (03/05/2013) | CRISIL A1+ | 99.95 | 3.47 |
| Kotak Mahindra Bank Ltd (03/05/2013) | CRISIL A1+ | 99.95 | 3.47 |
| IDBI Bank Ltd (17/05/2013) | CRISIL A1+ | 99.61 | 3.46 |
| Gruh Finance Ltd (04/06/2013) | ICRA A1+ | 99.25 | 3.45 |
| Indian Oil Corporation Ltd (04/06/2013) | ICRA A1+ | 99.26 | 3.45 |
| Export Import Bank of India (27/05/2013) | CARE A1+ | 99.36 | 3.45 |
| Tata Capital Housing Finance Ltd (07/06/2013) | CRISIL A1+ | 99.16 | 3.44 |
| Indian Oil Corporation Ltd (11/06/2013) | ICRA A1+ | 99.09 | 3.44 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 99.47 |
| Cash / Call | 0.53 |
| Holdings | (%) |
|---|---|
| Top 5 | 109.87 |
| Top 10 | 127.10 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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