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How hot is this fund? © Rediff.com
NAV (Rs) 16.62
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
25000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.07 |
| 1 month | 0.40 |
| 6 months | 2.54 |
| 9 months | 4.05 |
| 1 year | 6.38 |
Profile
| Essentials | |
|---|---|
| Fund category | Liquid Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | March 11, 2002 |
| Fund manager | Mr. Ashish Kumar |
| Fund info | |
|---|---|
| AMC | LIC Mutual Fund Asset Management Company Ltd. |
| Objective | To generate reasonable returns with low risk and high liquidity through investments primarily in money market securities. |
| Asset (Rs crore) | 14999.60 ( August 31, 2009) |
| Dividend (%) | 0.01 ( November 18, 2009) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
Other details
Registered officeIndustrial Assurance Bldg, 4th Floor, Opp. Churchgate Station.¸
Mumbai¸
Maharashtra -
400020
Tel22851661/62/63
Fax22040039
Websitehttp://www.licmutual.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Central Bank | 12.33 |
| Punj. NationlBak | 3.33 |
| IndiabullsFinService | 2.71 |
| Ranbaxy Labs. | 2.67 |
| Bajaj Hindustan | 2.66 |
| Reliance Inds. | 2.65 |
| IndusInd Bank | 2.0 |
| Oscar Investment | 1.67 |
| L&T Finance Ltd. | 1.33 |
| Shriram Trans.Fi | 1.2 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 19.0 |
| Diversified | 4.0 |
| Finance - Leasing & Hire Purchase | 4.0 |
| Finance - Banks - Private Sector | 3.0 |
| Pharmaceuticals | 3.0 |
| Finance - General | 3.0 |
| Sugar - Integrated | 3.0 |
| Auto - LCVs/HCVs | 2.0 |
| Finance - Investments | 2.0 |
| Chemicals - Speciality - Others | 1.0 |