1M
6M
1Y
3Y
5Y
All
| NAV: 26 May 2024 | ₹4,435.23 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹11,187.69Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 5.7% | 5.3% | 6.8% |
| Category average | 7.1% | 5.5% | 5.0% | NA |
| Rank with in category | 23 | 18 | 10 | NA |
Understand terms
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank of India | Financial | CD | 4.43% |
GOI | Sovereign | GOI Sec | 4.11% |
Canara Bank | Financial | CD | 3.99% |
Reserve Bank of India | Financial | T-Bills | 3.56% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 3.49% |
Reserve Bank of India | Financial | T-Bills | 3.21% |
HDFC Bank Ltd. | Financial | CD | 3.10% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.67% |
Tata Power Renewable Energy Ltd. | Capital Goods | CP | 2.66% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.66% |
See All
Pros and cons
Category: Debt Liquid
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.16%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 2.16
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Fund management
Rahul SinghOct 2015 - PresentView details
Rahul Singh
Oct 2015 - Present
View details
Education
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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