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LIC Mutual Fund

LIC MF Liquid Fund Direct - Growth

NAV
returns change indicator
3634.3347
as on 01 Jun 2020, 09:00 PM
0.3262(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,373
star
121,878
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,878
Profit (absolute return)
21.88%
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
1.49%
In the last 6 months
2.82%
In the last 1 year
5.94%
In the last 3 years
21.88%
In the last 5 years
41.25%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

LIC MF Liquid Fund Direct - Growth
LIC MF Liquid Fund Direct - Growth
as of 30 Apr 2020, 05:30 AM
5,924.29 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
0.13%
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

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Reserve Bank of India
15.15%
897.53 Cr
Reliance Industries Ltd.
7.54%
446.69 Cr
Reliance Jio Infocomm Ltd.
6.73%
398.70 Cr
Bank Of Baroda
6.64%
393.37 Cr
Housing Development Finance Corpn. Ltd.
6.28%
372.05 Cr
National Bank For Agriculture & Rural Development
5.88%
348.35 Cr
Tata Steel Ltd.
5.05%
299.18 Cr
Kotak Mahindra Bank Ltd.
5.04%
298.58 Cr
Aditya Birla Finance Ltd.
5.03%
297.99 Cr
L&T Housing Finance Ltd.
5.00%
296.21 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
CP
60.13%
3,562.27 Cr
CD
22.91%
1,357.25 Cr
T-Bills
15.15%
897.53 Cr
Debenture
1.26%
74.65 Cr
Bonds
0.42%
24.88 Cr
Net Receivables
0.11%
6.52 Cr
Repo
0.02%
1.18 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 ₹5,924.29 Crores and the latest NAV decalared is ₹3634.335 as on 02 Jun 2020 at 2:19 pm.
LIC MF Liquid Fund Direct - Growth scheme return performance in last 1 year is 5.94%, in last 3 years is 21.88% and 74.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,924.29 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
12,729.12 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