LIC MF Liquid Fund - Growth - Regular Plan

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  • Net Change on 28-02-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Liquid Fund-Regular Plan-Growth 3.27 3.01 3.92 5.83 6.30 7.13
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Liquid Fund-Regular Plan-Growth Mar 13, 2002 3.92 5.83 6.30 0.25 6,130.42
HDFC Liquid Fund-GROWTH Oct 17, 2000 3.76 5.74 6.23 0.30 62,049.67
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.84 5.80 6.27 0.26 42,224.77
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.94 5.88 6.35 0.32 39,318.62
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.94 5.93 6.39 0.32 31,305.54
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 3.77 5.77 6.28 0.30 26,755.02

Fund Holdings as on 31-January-2021

  • Treps

  • 91 DAYS TBILL RED 01-04-2021

  • 91 DAYS TBILL RED 04-02-2021

  • 91 DAYS TBILL RED 25-03-2021

  • 182 DAYS TBILL RED 18-02-2021

  • Birla Group Holdings Pvt Ltd. **

  • National Bk for Agriculture & Rural Dev. **

  • Larsen & Toubro Ltd. **

  • 91 DAYS TBILL RED 11-02-2021

  • Aditya Birla Finance Ltd. **

  • Chennai Petroleum Corporation Ltd. **

  • Axis Finance Ltd. **

  • Reliance Industries Ltd. **

  • Bajaj Housing Finance **

  • Infina Finance Pvt Ltd. **

  • Axis Finance Ltd. **

  • 91 DAYS TBILL RED 11-03-2021

  • 364 DAYS TBILL RED 25-03-2021

  • National Bk for Agriculture & Rural Dev. ** #

  • Sundaram Home Finance Ltd. **

  • Network18 Media & Investments Ltd. **

  • Housing Development Finance Corp Ltd. **

  • Axis Bank Ltd. ** #

  • Berger Paints (I) Ltd. **

  • 182 DAYS TBILL RED 18-03-2021

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

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About LIC MF Liquid Fund

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Scheme Analysis

LIC MF Liquid Fund is a Debt - Liquid Fund fund and belongs to LIC Mutual Fund. It was launched on 13-Mar-2002 and currently has an AUM of ₹6,130.42 crore. LIC MF Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of LIC MF Liquid Fund ended up ₹0.31(0.01%)yesterday to ₹3692.6003.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Liquid Fund is managed by Rahul Singh .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633