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LIC Mutual Fund

LIC MF Liquid Fund Direct-Growth

NAV
returns change indicator
3994.6472
as on 27 Nov 2022, 12:30 AM
0.7047(0.02%)
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
1,12,608
star
1,13,074
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,075
Profit (absolute return)
13.08%
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
1.47%
In the last 6 months
2.72%
In the last 1 year
4.55%
In the last 3 years
13.08%
In the last 5 years
29.78%
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 31 Oct 2022, 05:30 AM
5,544.75 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.
0.17%
Expense Ratio
Plan
Growth
21.31%
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 31 Oct 2022
Sort By
Cash Holding
21.31%
1,181.31 Cr
Others
78.69%
4,363.16 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Reserve Bank of India
19.66%
1,090.10 Cr
Birla Group Holdings Pvt. Ltd.
7.20%
399.22 Cr
Small Industries Devp. Bank of India Ltd.
6.28%
348.21 Cr
Hero FinCorp Ltd.
3.61%
200.17 Cr
Others
63.25%
3,507.05 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
CP
50.52%
2,801.35 Cr
Repo
21.28%
1,180.00 Cr
T-Bills
19.66%
1,090.36 Cr
CD
8.51%
471.73 Cr
Net Receivables
0.02%
1.31 Cr

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 ₹5,544.75 Crores and the latest NAV decalared is ₹3994.647 as on 27 Nov 2022 at 10:40 am.
LIC MF Liquid Fund Direct-Growth scheme return performance in last 1 year is 4.55%, in last 3 years is 13.08% and 91.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,544.75 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
17,239.12 Cr
AUM
76
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633