LIC MF Liquid Fund - Growth - Direct Plan

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  • Net Change on 21-07-2019

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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 6.45 6.76 7.29 7.00 7.55 7.37
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-Direct Plan-Growth Mar 13, 2002 7.29 7.00 7.55 0.25 8,008.94
ICICI Prudential Liquid Fund - Direct Plan - Growth Nov 17, 2005 Unrated 7.41 7.07 7.60 0.27 59,795.12
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Mar 30, 2004 7.50 7.11 7.65 0.28 50,430.70
SBI Liquid Fund - DIRECT PLAN -Growth Mar 11, 2007 Unrated 7.32 6.97 7.53 0.25 42,831.33
UTI- Liquid Cash Plan - Direct Plan - Growth Option Dec 10, 2003 Unrated 7.48 7.11 7.61 0.23 37,504.58
Kotak Liquid - Growth - Direct Nov 04, 2003 Unrated 7.33 7.03 7.58 0.20 29,064.75

Fund Holdings as on 30-June-2019

  • Reverse Repo

  • Indian Oil Corporation Ltd. ** #

  • National Bank for Agriculture & Rural Development ** #

  • Reliance Industries Ltd. ** #

  • PNB Housing Finance Ltd. ** #

  • Reliance Retail Ltd. ** #

  • Kotak Mahindra Bank Ltd. ** #

  • JM Financial Products Ltd. ** #

  • Power Finance Corporation Ltd. ** #

  • Indian Bank ** #

  • Chambal Fertilizers & Chemicals Ltd. ** #

  • Axis Finance Ltd. ** #

  • The South Indian Bank Ltd. ** #

  • Chambal Fertilizers & Chemicals Ltd. ** #

  • Reliance Jio Infocomm Ltd. ** #

  • Union Bank of India ** #

  • Coromandel International Ltd. ** #

  • National Bank for Agriculture & Rural Development ** #

  • Bank of Baroda ** #

  • L & T Finance Ltd. ** #

  • Reliance Jio Infratel ** #

  • Jio Digital Fibre Pvt. Ltd ** #

  • NTPC Ltd. ** #

  • Aditya Birla Finance Ltd. ** #

  • REDINGTON (INDIA) LIMITED ** #

  • NTPC Ltd. ** #

  • Power Finance Corporation Ltd. ** #

  • Shriram City Union Finance Ltd. ** #

  • SBI Cards & Payment Services Pvt. Ltd. ** #

  • Hinduja Leyland Finance Ltd. ** #

  • REDINGTON (INDIA) LIMITED ** #

  • Trapti Trading & Investment Pvt Ltd. ** #

  • TVS Credit Services Ltd. ** #

  • IDFC First Bank Ltd. ** #

  • 8.85% State Government of Punjab

  • Treps

  • HT Media Ltd. ** #

  • Aditya Birla Capital Ltd. ** #

  • TV18 Broadcast Ltd. ** #

  • 8.3% State Government of Maharashtra

  • 8.31% State Government of Madhyapradesh

  • 8.8% Hero Fincorp Ltd. **

  • JM Financial Capital Ltd. ** #

  • Fedbank Financial Services Ltd. ** #

  • SBI Cards & Payment Services Pvt. Ltd. ** #

  • Trapti Trading & Investment Pvt Ltd. ** #

  • Nissan Renault Fin Serv Ind Pvt Ltd. ** #

  • TVS Credit Services Ltd. ** #

  • JM Financial Capital Ltd. ** #

  • 8.31% State Government of West Bengal

  • 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 ₹8,008.94 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 ₹0.57(0.02%)yesterday to ₹3461.33.

Among its top 3 holdings the fund has exposure to Reverse Repo, Indian Oil Corporation Ltd. ** # and National Bank for Agriculture & Rural Development ** #

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+

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • SOVEREIGN

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