Fund Overview Growth | Regular 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-Regular Plan-Growth 7.25 7.43 7.26 5.63 5.16 6.87
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-Regular Plan-Growth Mar 13, 2002 Unrated 7.26 5.63 5.16 0.21 12,530.22
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.19 5.63 5.14 0.30 70,911.57
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.24 5.64 5.17 0.29 46,422.70
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.30 5.72 5.23 0.24 36,518.03
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.23 5.64 5.17 0.34 33,603.87
Kotak Liquid Regular Plan Growth Nov 04, 2003 7.20 5.62 5.11 0.31 31,894.31

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 13-Mar-2002 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 ₹0.81(0.02%)yesterday to ₹4393.7855.

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