LIC Nomura MF Liquid Fund Growth Fund

LIC Nomura MF Liquid Fund Growth is an open ended debt scheme. The scheme seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments. The fund is managed by Killol Pandya and had assets worth INR 3470 crores as on 31st March, 2013. The NAV of the scheme had an extensive jump from INR 19 on 30th April, 2012 to INR 2142 on 29th April, 2013.
 

AUM :

INR 3,470.02 crores (31/03/13)

NAV :

INR 2142.4856 (29/04/13)

Top Holdings :

Canara Bank  02/04/2013                              4.71
Oriental Bank of Com.  03/04/2013              3.14
State Bank of Hyderabad  02/04/2013         3.14
Reliance Capital  84-D 05/04/2013              3.13
Power Finance Corp.  199-D 15/04/2013   3.12