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LIC NOMURA MF Liquid Fund (D)

PLAN: Regular OPTIONS: Dividend
1,098.000 0 (0.00%)

NAV as on 18 Dec, 2014

CRISIL MF RANK

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : LIC NOMURA Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

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 18 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 60
3 mth 2.1 34
6 mth 4.3 81
1 year 9.0 81
2 year 9.1 35
3 year 9.1 45
5 year 8.2 37

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - - -

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 2.1 4.3 9.0 9.1 9.1 8.2
Category avg 0.6 1.9 3.9 8.0 24.9 5.2 4.3
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.0 -15.8 3.9 3.9
Best of category 0.7 2.3 4.7 9.8 990.7 9.9 9.2
Worst of category 0.5 1.5 3.1 -2.6 -13.9 -6.5 -1.3
LIC NOMURA MF Liquid Fund (D) Review by Crisil - Rating: 4 (Rank 2 out of 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 Dividend
Launch date Mar 18, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,588.89 (Sep-30-2014)
Minimum Investment Rs.25000
Last Dividend Rs.0.19 (Dec-01-2014)
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 (%)
HDFC Liquid - Premium Plan (G) Not Ranked
56.66 2.1 4.4 9.2 9.4 8.4
Reliance Liquid - TP - Direct (G) Not Ranked
8,977.58 2.1 4.4 9.2 -- --
Birla SL Cash Plus - RP (G) Not Ranked
42.65 2.1 4.3 9.0 8.9 7.9
Birla SL Cash Plus - IP (G) Not Ranked
15.27 2.1 4.3 9.1 9.2 8.2
Reliance Liquid - TP - IP (G) Rank 2
11,624.12 2.1 4.3 9.1 9.4 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 3,110.58 61.52
Money Market Instruments / CD 1,184.36 23.40
Treasury Bill 417.20 8.24
National Bank For Agriculture and Rural Development (07/11/2014) CRISIL A1+ 249.68 4.94
91 Days Tbill (MD 15/01/2015) SOV 221.20 4.37
The Jammu & Kashmir Bank Ltd (28/01/2015) CRISIL A1+ 195.95 3.87
91 Days Tbill (MD 29/01/2015) SOV 196.00 3.87
IDBI Bank Ltd (03/11/2014) CRISIL A1+ 174.93 3.46
South Indian Bank Ltd (10/11/2014) CARE A1+ 124.73 2.47
Steel Authority of India Ltd (10/11/2014) CARE A1+ 104.79 2.07

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 8.42
Mutual Funds N.A
Money Market 93.16
Cash / Call -1.58

View All

Concentration

Holdings (%)
Top 5 102.47
Top 10 118.21
Sector (%)
Top 3 N.A.

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