LIC MF Liquid Fund - Growth - Direct Plan

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  • Net Change on 17-06-2024

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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-Direct Plan-Growth 7.20 7.49 7.35 5.78 5.30 6.84
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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 Dec 31, 2012 Unrated 7.35 5.78 5.30 0.16 12,530.22
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.31 5.76 5.24 0.19 70,911.57
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.30 5.75 5.22 0.20 56,818.19
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.34 5.76 5.27 0.20 46,422.70
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.38 5.84 5.34 0.21 44,331.38
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.36 5.81 5.29 0.17 36,518.03

Fund Holdings as on 31-May-2024

  • Bank of Baroda ** #

  • 6.69% Government of India

  • Canara Bank ** #

  • 182 DAYS TBILL RED 01-08-2024

  • HDFC Bank Ltd. ** #

  • 91 DAYS TBILL RED 02-08-2024

  • Birla Group Holdings Pvt Ltd. **

  • ICICI Bank Ltd. ** #

  • Treps

  • Tata Power Renewable Energy Ltd. **

  • Tata Power Renewable Energy Ltd. **

  • 182 DAYS TBILL RED 08-08-2024

  • 182 DAYS TBILL RED 22-08-2024

  • HDFC Securities Ltd. **

  • National Bk for Agriculture & Rural Dev. **

  • National Bk for Agriculture & Rural Dev. **

  • Punjab National Bank ** #

  • Punjab National Bank ** #

  • Punjab National Bank ** #

  • 91 DAYS TBILL RED 15-08-2024

  • National Bk for Agriculture & Rural Dev. **

  • Aditya Birla Finance Ltd. **

  • Reliance Retail Ventures Ltd.

  • Godrej Finance Ltd. **

  • REDINGTON LIMITED **

  • National Bk for Agriculture & Rural Dev.

  • Tata Capital Housing Finance Ltd. **

  • 91 DAYS TBILL RED 19-07-2024

  • Punjab National Bank ** #

  • HDFC Bank Ltd. #

  • Motilal Oswal Financial Services Ltd. **

  • ICICI Securities Primary Dealership Ltd. **

  • 182 DAYS TBILL RED 29-08-2024

  • Small Industries Development Bk of India **

  • Godrej Housing Finance Ltd. **

  • 7.15% Tata Motors Finance Ltd. **

  • Godrej Consumer Products Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • 182 DAYS TBILL RED 15-08-2024

  • Aditya Birla Finance Ltd. **

  • National Bk for Agriculture & Rural Dev. **

  • Network18 Media & Investments Ltd. **

  • HDFC Securities Ltd. **

  • Aditya Birla Finance Ltd.

  • Tata Consumer Products Ltd. **

  • Godrej Housing Finance Ltd. **

  • Bajaj Finance Ltd. **

  • REDINGTON LIMITED **

  • Export Import Bank of India **

  • Network18 Media & Investments Ltd. **

  • Bajaj Finance Ltd. **

  • Muthoot Finance Ltd. **

  • Bank of Baroda ** #

  • 91 DAYS TBILL RED 06-06-2024

  • Motilal Oswal Financial Services Ltd. **

  • 4.97% Small Industries Development Bk of India **

  • Canara Bank #

  • AU Small Finance Bank Ltd. #

  • TV18 Broadcast Ltd. **

  • Godrej Industries Ltd. **

  • Godrej Industries Ltd. **

  • Muthoot Finance Ltd. **

  • Godrej Industries Ltd. **

  • Network18 Media & Investments Ltd. **

  • TV18 Broadcast Ltd. **

  • Export Import Bank of India ** #

  • 364 DAYS TBILL RED 11-07-2024

  • SBI CDMDF--A2

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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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 ₹12,530.22 crore. LIC MF Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of LIC MF Liquid Fund ended up ₹0.85(0.02%)yesterday to ₹4454.0646.

Among its top 3 holdings the fund has exposure to Bank of Baroda ** #, 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