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LIC Mutual Fund

LIC MF Liquid Fund Direct-Growth

NAV
returns change indicator
3796.8892
as on 21 Sep 2021, 10:50 PM
0.3295(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,955
star
1,16,436
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,436
Profit (absolute return)
16.44%
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
0.86%
In the last 6 months
1.71%
In the last 1 year
3.35%
In the last 3 years
16.44%
In the last 5 years
33.35%
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 Aug 2021, 05:30 AM
6,648.00 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
29.88%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund 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 Aug 2021
Sort By
Cash Holding
29.88%
1,986.42 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
29.49%
1,960.50 Cr
Others
19.38%
1,288.38 Cr
Indian Oil Corporation Ltd.
6.22%
413.51 Cr
Housing Development Finance Corpn. Ltd.
6.21%
412.84 Cr
Reliance Industries Ltd.
6.20%
412.18 Cr
Export-Import Bank Of India
6.19%
411.51 Cr
National Bank For Agriculture & Rural Development
4.28%
284.53 Cr
Reliance Jio Infocomm Ltd.
3.88%
257.94 Cr
Tata Capital Financial Services Ltd.
3.10%
206.09 Cr
NTPC Ltd.
3.10%
206.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CP
38.38%
2,551.50 Cr
T-Bills
36.65%
2,436.49 Cr
Repo
22.57%
1,500.45 Cr
CD
2.45%
162.88 Cr
BR
2.07%
137.61 Cr
NCD
0.75%
49.86 Cr
Net Receivables
0.00%
32.64 Lakh
Net Payables
-0.03%
-1.99 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 01 Jan 2013 and is currently managed by its fund manager Rahul Singh. It has an AUM of ₹6,648.00 Crores and the latest NAV decalared is ₹3796.889 as on 22 Sep 2021 at 5:46 am.
LIC MF Liquid Fund Direct-Growth scheme return performance in last 1 year is 3.35%, in last 3 years is 16.44% and 82.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6,648.00 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments.

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
17,964.60 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000 / 1800-258-5678
Fax : 022-22880633