LIC MF Liquid Fund-Direct Plan-Growth Option
LIC MF Liquid Fund-Direct Plan-Growth Option

LIC MF Liquid Fund-Direct Plan-Growth Option

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Debt
Direct
Liquid

NAV: ₹ 3995.5 as on 28-11-2022

Fund Performance
zero opening, trading, fund transfer fee
204 people have invested ₹ 43.6L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.5%
2.7%
4.6%
4.2%
5.3%
Benchmark
0.5%
1.3%
2.4%
4%
3.3%
4.1%
About the Fund

LIC MF Liquid Fund-Direct Plan-Growth Option is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Rahul Singh. This fund is suitable to keep your money safe.

Key parameters

1) LIC MF Liquid Fund-Direct Plan-Growth Option has a NAV of 3995.4645 as on 28-11-2022.

2) LIC MF Liquid Fund-Direct Plan-Growth Option has 5564 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 0.17 %.

Fund Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹5564 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
566.32%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

84.8%

Corporate

13.4%

Government

1.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings42
Debt Holdings42
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
12.02%
0%
icon
IDFC Bank Limited
5.31%
0%
icon
Birla Group Holdings Private Limited
4.49%
0%
icon
Larsen And Toubro Limited
4.04%
0%
icon
182 Dtb 08122022
3.67%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 287.2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 5.5K Cr
Sep'22
₹ 5.8K Cr
Aug'22
₹ 6.3K Cr

Fund Returns vs Benchmark

Oct'22
0.39%
0.36%
Sep'22
0.42%
0.40%
Aug'22
0.47%
0.41%
Fund Return
Benchmark Return

Fund Manager

Rahul Singh

Rahul Singh

Managing this fund since 5 October 2015

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Balanced Advantage Fund Direct Growth
14.43%
11.34%
LIC MF Liquid Fund-Direct Plan-Growth Option
4.18%
3.26%
Tata Multi Asset Opportunities Fund Direct Growth
0%
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AMC details

Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Fund House
LIC Mutual Fund Asset Management Limited

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.78% since inception which is more than its category average return of 4.65%
AUM size ₹5564 Cr

AUM size ₹5564 Cr

This fund has AUM of ₹5564 Cr which is less than its category average of ₹ 10946 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% which is less than its category average expense ratio of 0.25%

Frequently Asked Questions

The current NAV of LIC MF Liquid Fund-Direct Plan-Growth Option is 3994.65.
Existing (Absolute + CAGR)
LIC MF Liquid Fund-Direct Plan-Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.55%
0.55%
6 Month Returns
2.73%
2.73%
1 Year Returns
4.57%
4.57%
3 Years Returns
13.08%
4.18%
5 Years Returns
29.76%
5.35%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.17 as on October 2022
5564 Cr as on October 2022
6.49
0.07
AAA
100
Rahul Singh is the fund manager of LIC MF Liquid Fund-Direct Plan-Growth Option
The Exit load of LIC MF Liquid Fund-Direct Plan-Growth Option is 0.01%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.