LIC MF Liquid Fund - Growth - Regular Plan

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  • Net Change on 31-05-2020

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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 (₹)

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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 4.86 5.78 5.81 6.67 7.00 7.29
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 5.81 6.67 7.00 0.25 5,924.29
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 5.69 6.58 6.95 0.30 87,870.22
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 5.71 6.62 6.97 0.26 51,614.39
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.90 6.76 7.09 0.30 33,418.25
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.63 6.62 6.98 0.25 27,397.98
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 5.89 6.77 7.09 0.27 26,033.18

Fund Holdings as on 30-April-2020

  • 91 DAYS TBILL RED 11-06-2020

  • Bank of Baroda #

  • 364 DAYS TBILL RED 14-05-2020

  • Tata Steel Ltd. **

  • National Bank for Agriculture & Rural Development **

  • Kotak Mahindra Bank Ltd. ** #

  • Aditya Birla Finance Ltd. **

  • L&T Housing Finance Ltd. **

  • Indian Bank #

  • Reliance Industries Ltd. **

  • Housing Development Finance Corporation Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • 84 DAYS CMB TBILL RED 23-06-2020

  • Reliance Industries Ltd. **

  • Aditya Birla Fashion and Retail Ltd. ** #

  • Tata Capital Financial Services Ltd. **

  • Chambal Fertilizers & Chemicals Ltd. **

  • Axis Finance Ltd. **

  • Axis Bank Ltd. ** #

  • Housing Development Finance Corporation Ltd. **

  • Oriental Bank of Commerce ** #

  • Bharat Petroleum Corporation Ltd. **

  • REC Ltd. **

  • Indian Oil Corporation Ltd. **

  • Axis Bank Ltd. ** #

  • 7.75% L&T Infrastructure Finance Co. Ltd. **

  • HDB Financial Services Ltd. **

  • Export Import Bank of India **

  • Kotak Mahindra Investments Ltd. **

  • Small Industries Development Bank of India ** #

  • Bharat Petroleum Corporation Ltd. **

  • 7.5% Housing Development Finance Corporation Ltd. **

  • 7.2% Indian Railway Finance Corporation Ltd. **

  • National Bank for Agriculture & Rural Development ** #

  • Oriental Bank of Commerce ** #

  • National Bank for Agriculture & Rural Development **

  • Bajaj Housing Finance **

  • Net Receivables / (Payables)

  • NTPC Ltd.

  • Treps

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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 ₹5,924.29 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 ₹0.39(0.01%)yesterday to ₹3605.1016.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 11-06-2020, 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