LIC MF Liquid Fund - Growth - Regular Plan

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  • Net Change on 26-02-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 5.28 5.19 6.21 6.74 7.16 7.31
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 6.21 6.74 7.16 0.25 9,845.41
HDFC Liquid Fund-GROWTH Oct 17, 2000 6.19 6.67 7.13 0.30 76,287.81
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 6.18 6.71 7.13 0.25 53,523.60
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.27 6.79 7.21 0.29 52,741.86
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.37 6.84 7.26 0.30 46,062.92
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 6.29 6.82 7.22 0.30 35,898.31

Fund Holdings as on 31-January-2020

  • Treps

  • PNB Housing Finance Ltd. **

  • REC Ltd. **

  • Indian Oil Corporation Ltd. **

  • IDFC First Bank Ltd. ** #

  • National Bank for Agriculture & Rural Development

  • Andhra Bank #

  • Reliance Jio Infocomm Ltd. **

  • Export Import Bank of India **

  • Kotak Mahindra Bank Ltd. ** #

  • Reliance Retail Ltd. ** #

  • Hero Fincorp Ltd. **

  • Shriram Transport Finance Company Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Bajaj Housing Finance **

  • Hindustan Petroleum Corporation Ltd. **

  • Tata Motors Finance Ltd. **

  • Small Industries Development Bank of India ** #

  • Axis Bank Ltd. ** #

  • 76 DAYS TBILL CMB RED 17-03-2020

  • Birla Group Holdings Pvt Ltd. **

  • IndusInd Bank Ltd. ** #

  • IndusInd Bank Ltd. ** #

  • IndusInd Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Tata Capital Housing Finance Ltd. **

  • National Bank for Agriculture & Rural Development

  • IndusInd Bank Ltd. #

  • Axis Bank Ltd. #

  • Kotak Mahindra Bank Ltd. ** #

  • Reliance Industries Ltd.

  • Indian Oil Corporation Ltd. **

  • National Bank for Agriculture & Rural Development **

  • IndusInd Bank Ltd. #

  • Kotak Mahindra Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • 364 DAYS TBILL RED 12-03-2020

  • Axis Bank Ltd. ** #

  • Kotak Mahindra Bank Ltd. ** #

  • Kotak Mahindra Investments Ltd. **

  • Birla Group Holdings Pvt Ltd. **

  • Chennai Petroleum Corporation Ltd.

  • Axis Bank Ltd. #

  • ICICI Bank Ltd. ** #

  • Larsen & Toubro Ltd. **

  • ICICI Bank Ltd. #

  • TV18 Broadcast Ltd. **

  • Network18 Media & Investments Ltd. **

  • Network18 Media & Investments Ltd. **

  • Oriental Bank of Commerce ** #

  • IDFC First Bank Ltd. ** #

  • HDFC Credila Financial Sevices Ltd. **

  • IDFC First Bank Ltd. ** #

  • ICICI Bank Ltd. ** #

  • Hindustan Petroleum Corporation Ltd.

  • Axis Bank Ltd. ** #

  • Network18 Media & Investments Ltd. **

  • Chennai Petroleum Corporation Ltd. **

  • 8.8226% Tata Capital Financial Services Ltd. **

  • Axis Bank Ltd. #

  • Net Receivables / (Payables)

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  • Miscellaneous

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About LIC MF Liquid Fund

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 ₹9,845.41 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 ₹0.47(0.01%)yesterday to ₹3552.0636.

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
  • CARE A1+

  • Cash

  • CRISIL A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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