LIC MF Liquid Fund - Growth - Regular Plan

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  • Net Change on 24-11-2020

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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 (₹)

  • Minimum STP 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 3.06 3.13 4.51 6.15 6.55 7.18
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 4.51 6.15 6.55 0.25 6,763.10
HDFC Liquid Fund-GROWTH Oct 17, 2000 4.34 6.06 6.49 0.30 64,687.28
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.41 6.11 6.52 0.26 50,427.05
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.51 6.20 6.60 0.32 40,246.63
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.53 6.25 6.64 0.31 34,021.01
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 4.35 6.10 6.53 0.30 28,418.60

Fund Holdings as on 31-October-2020

  • 91 DAYS TBILL RED 26-11-2020

  • 91 DAYS TBILL RED 17-12-2020

  • National Bk for Agriculture & Rural Dev. **

  • 364 DAYS TBILL RED 17-12-2020

  • L & T Finance Ltd. **

  • 182 DAYS TBILL RED 19-11-2020

  • NTPC Ltd. **

  • Tata Capital Financial Services Ltd. **

  • Chennai Petroleum Corporation Ltd. **

  • Housing Development Finance Corp Ltd. **

  • Ultratech Cement Ltd. **

  • Reliance Industries Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • National Bk for Agriculture & Rural Dev. **

  • 91 DAYS TBILL RED 19-11-2020

  • Export Import Bank of India **

  • Reliance Industries Ltd. **

  • Larsen & Toubro Ltd. **

  • Axis Bank Ltd. ** #

  • 91 DAYS TBILL RED 10-12-2020

  • Axis Bank Ltd. ** #

  • Treps

  • NTPC Ltd. **

  • Axis Bank Ltd. ** #

  • Aditya Birla Housing Finance Ltd. **

  • Export Import Bank of India **

  • Export Import Bank of India **

  • Axis Bank Ltd. ** #

  • Larsen & Toubro Ltd. **

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

  • 8.12% Government of India

  • Godrej Industries Ltd. **

  • Kotak Mahindra Bank Ltd. ** #

  • Chennai Petroleum Corporation Ltd. **

  • Axis Bank Ltd. ** #

  • Berger Paints (I) Ltd. **

  • Berger Paints (I) Ltd. **

  • Export Import Bank of India ** #

  • ICICI Bank Ltd. ** #

  • Kotak Mahindra Bank Ltd. ** #

  • 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

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 ₹6,763.10 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 ₹0.23(0.01%)yesterday to ₹3663.4572.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 26-11-2020, 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