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LIC Mutual Fund

LIC MF Liquid Fund Direct-Growth

NAV
returns change indicator
3888.9754
as on 28 May 2022, 09:25 AM
0.4836(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,13,013
star
1,13,483
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,483
Profit (absolute return)
13.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.89%
In the last 6 months
1.80%
In the last 1 year
3.53%
In the last 3 years
13.48%
In the last 5 years
30.54%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

LIC MF Liquid Fund Direct-Growth
LIC MF Liquid Fund Direct-Growth
as of 30 Apr 2022, 05:30 AM
5,754.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.11%
Expense Ratio
Plan
Growth
22.27%
Cash Holding
Benchmark
CRISIL Liquid Fund BI Index
Scheme Document
Benchmark
CRISIL Liquid Fund BI Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
22.27%
1,281.54 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
22.27%
1,281.54 Cr
Reserve Bank of India
15.11%
869.51 Cr
Indian Bank
10.41%
599.05 Cr
Housing Development Finance Corpn. Ltd.
8.62%
496.04 Cr
Bank Of Baroda
6.94%
399.36 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
CP
38.38%
2,208.59 Cr
T-Bills
36.65%
2,109.04 Cr
Repo
22.57%
1,298.80 Cr
CD
2.45%
140.99 Cr
BR
2.07%
119.12 Cr
View All
View All

About LIC MF Liquid Fund Direct-Growth

LIC MF Liquid Fund Direct-Growth is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rahul Singh. It has an AUM of ₹5,754.54 Crores and the latest NAV decalared is ₹3888.975 as on 29 May 2022 at 1:13 am.
LIC MF Liquid Fund Direct-Growth scheme return performance in last 1 year is 3.53%, in last 3 years is 13.48% and 86.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,754.54 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
17,221.34 Cr
AUM
72
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633