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LIC NOMURA MF Liquid Fund (D) SET SMS ALERT

1,098.000
0 (0.00%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

Fund Family LIC NOMURA Mutual Fund

Fund Class Liquid

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 Aug-21-2014)

Period Returns (%) Rank #
1 mth 0.7 99
3 mth 2.1 85
6 mth 4.4 84
1 year 9.5 65
2 year 9.0 43
3 year 9.1 48
5 year 7.9 38

# Moneycontrol Rank within 180 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 4.4 9.5 9.0 9.1 7.9
Category avg 0.6 1.9 3.8 8.1 4.9 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.2 0.6 1.4 4.1 4.0 4.0
Best of category 0.8 2.4 4.8 10.1 9.7 10.0 8.9
Worst of category 0.5 1.6 -6.4 -2.3 -13.7 -6.5 -1.6
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) 1,760.87 (Jun-30-2014)
Minimum Investment Rs.25000
Last Dividend Rs.0.19 (Aug-06-2014)
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 Fund - Direct (G) Not Ranked
9,873.84 2.2 4.5 9.6 -- --
Birla SL Cash Plus - IP (G) Not Ranked
15.90 2.1 4.5 9.5 9.2 7.8
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.5 9.7 9.5 8.2
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.5 9.1 8.4 7.2
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.6 9.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 2,368.75 61.85
Money Market Instruments / CD 1,299.52 33.96
Steel Authority of India Ltd (06/08/2014) CARE A1+ 199.77 5.22
Andhra Bank (08/08/2014) CARE A1+ 149.76 3.91
Indian Overseas Bank (08/08/2014) [ICRA]A1+ 124.80 3.26
Andhra Bank (11/08/2014) CARE A1+ 99.77 2.61
Mahindra & Mahindra Financial Services Ltd (05/08/2014) CRISIL A1+ 99.91 2.61
Indiabulls Housing Finance Ltd (05/08/2014) CRISIL A1+ 99.90 2.61
Cholamandalam Investment and Finance Company Ltd (08/08/2014) [ICRA]A1+ 99.83 2.61
Aditya Birla Finance Ltd (12/08/2014) [ICRA]A1+ 99.74 2.60

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 95.81
Cash / Call 4.19

View All

Concentration

Holdings (%)
Top 5 108.20
Top 10 121.24
Sector (%)
Top 3 N.A.

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