LIC MF Liquid Fund - Growth - Direct Plan

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  • Net Change on 24-04-2019

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    LIC MF Liquid Fund - Growth - Direct Plan 3 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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-Direct Plan-Growth 7.56 7.20 7.39 7.07 7.65 7.38
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Liquid Fund-Direct Plan-Growth Mar 13, 2002 7.39 7.07 7.65 0.25 7,328.80
Essel Liquid Fund-Direct Plan-Growth Option Feb 19, 2010 7.55 7.24 7.77 0.20 240.17
Principal Cash Management Fund - Direct Plan - Growth Option Aug 30, 2004 -1.88 3.98 5.80 0.17 239.32
Quant Liquid Plan-Growth Option-Direct Plan Sep 29, 2005 7.48 7.18 7.91 0.90 44.85
Quantum Liquid Fund - Direct Plan Growth Option Apr 07, 2006 6.72 6.41 7.07 0.17 249.89
Taurus Liquid Fund-Direct Plan-SI Growth Option Apr 14, 2009 5.88 4.29 6.03 0.30 26.81

Fund Holdings as on 31-March-2019

  • Power Finance Corporation Ltd. ** #

  • Bank of Baroda ** #

  • PNB Housing Finance Ltd. ** #

  • IndusInd Bank Ltd. ** #

  • Housing Development Finance Corporation Ltd. ** #

  • Muthoot Finance Ltd. ** #

  • Reliance Retail Ltd. ** #

  • Reliance Industries Ltd. ** #

  • TGS Investment & Trade Pvt Ltd. ** #

  • Indian Bank ** #

  • Housing & Urban Development Corp Ltd. ** #

  • Shriram City Union Finance Ltd. ** #

  • IDFC First Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Tata Capital Housing Finance Ltd. ** #

  • Indian Bank ** #

  • Piramal Enterprises Ltd. ** #

  • Small Industries Development Bank of India ** #

  • Tata Capital Housing Finance Ltd. ** #

  • Trapti Trading & Investment Pvt Ltd. ** #

  • 91 DAYS TBILL RED 21-06-2019

  • TVS Credit Services Ltd. ** #

  • National Bank for Agriculture & Rural Development ** #

  • Aditya Birla Capital Ltd. ** #

  • Axis Bank Ltd. ** #

  • IDFC First Bank Ltd. ** #

  • Canara Bank ** #

  • Birla TMT Holdings Pvt Ltd. ** #

  • Bajaj Housing Finance ** #

  • Chambal Fertilizers & Chemicals Ltd. ** #

  • National Bank for Agriculture & Rural Development ** #

  • Axis Bank Ltd. ** #

  • IDFC First Bank Ltd. ** #

  • ICICI Bank Ltd. ** #

  • Indian Oil Corporation Ltd. ** #

  • Vijaya Bank ** #

  • RBL Bank Ltd. ** #

  • Bajaj Finance Ltd. ** #

  • Shriram City Union Finance Ltd. ** #

  • Aditya Birla Fashion and Retail Ltd. (ZCB) **

  • Aditya Birla Capital Ltd. ** #

  • Gruh Finance Ltd. ** #

  • 9.45% Piramal Enterprises Ltd. **

  • L&T Housing Finance Ltd. ** #

  • Small Industries Development Bank of India ** #

  • CEAT Ltd. ** #

  • Fedbank Financial Services Ltd. ** #

  • Fedbank Financial Services Ltd. ** #

  • Axis Bank Ltd. ** #

  • Fedbank Financial Services Ltd. ** #

  • Fedbank Financial Services Ltd. ** #

  • 8.1% Reliance Jio Infocomm Ltd. **

  • 7.85% Power Finance Corporation Ltd. **

  • 9.98% Sundaram Finance Ltd. **

  • Union Bank of India ** #

  • Trapti Trading & Investment Pvt Ltd. ** #

  • Indian Railway Finance Corporation Ltd. ** #

  • Tata Capital Housing Finance Ltd. ** #

  • IndusInd Bank Ltd. ** #

  • REC Ltd. ** #

  • Power Grid Corporation of India Ltd. ** #

  • NTPC Ltd. ** #

  • L&T Housing Finance Ltd. ** #

  • Steel Authority of India 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 31-Dec-2012 and currently has an AUM of ₹7,328.80 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 ₹0.64(0.02%)yesterday to ₹3404.71.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Ltd. ** #, Bank of Baroda ** # and PNB Housing Finance Ltd. ** #

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

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • SOVEREIGN

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