LIC MF Liquid Fund-Direct Plan-Growth Option
Debt
Direct
Liquid
NAV: ₹ 4402.96 as on 16-04-2024
Fund Performance
155 people have invested ₹ 31.2L in LIC MF Liquid Fund-Direct Plan-Growth Option in the last three months
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (liquid). Its expense ratio is 0.16% which is lower than the category average expense ratio of 0.25%.
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.39% return, outperforming this fund by 0.06%.
Over the last 1 month, this fund has experienced a 31.5% drop in AUM moving from 12.11K Cr to 8.30K Cr.
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.72% return, outperforming this fund by 0.15% per annum.
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.78% return, outperforming this fund by 0.48% per annum.
About the LIC MF Liquid Fund-Direct Plan-Growth Option
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
- LIC MF Liquid Fund-Direct Plan-Growth Option has ₹8305 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
LIC MF Liquid Fund-Direct Plan-Growth Option Overview
 | 0.16% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹8305 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 575.49% |
LIC MF Liquid Fund-Direct Plan-Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
75.3%
Corporate
19.5%
Government
5.1%
Top Holdings of LIC MF Liquid Fund-Direct Plan-Growth Option as on (31-Mar-24)
Debt Holdings55
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bank of India | 5.93% | 0% | |
Canara Bank | 5.34% | 0% | |
91 DTB 23052024 | 4.77% | 100% | |
Birla Group Holdings Private Limited | 4.67% | 100% | |
364 DTB 23052024 | 4.29% | 0% |
See all
LIC MF Liquid Fund-Direct Plan-Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 8.3K Cr as of Mar'24
- AUM decreased by 3.8K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
LIC MF Liquid Fund-Direct Plan-Growth Option Fund Manager
Rahul Singh
Fund Manager of LIC MF Liquid Fund-Direct Plan-Growth Option, since 5 October 2015
Top funds managed
LIC MF Liquid Fund-Direct Plan-Growth Option Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.84% since inception which is more than its category average return of 4.81%
AUM size ₹8305 Cr
This fund has AUM of ₹8305 Cr which is less than its category average of ₹ 10672 Cr
Expense Ratio 0.16%
This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of LIC MF Liquid Fund-Direct Plan-Growth Option is ₹4402.96 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
LIC MF Liquid Fund-Direct Plan-Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.72% | 0.72% |
6 Month Returns | 3.77% | 3.77% |
1 Year Returns | 7.33% | 7.33% |
3 Years Returns | 17.65% | 5.57% |
5 Years Returns | 29.49% | 5.3% |
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.
0.16% as on March 2024
₹8305 Cr as on March 2024
Bank of India(5.93%), Canara Bank(5.34%), 91 DTB 23052024(4.77%), Birla Group Holdings Private Limited(4.67%), 364 DTB 23052024(4.29%) as on March 2024
Cash Equivalent(75.34%), Corporate(19.53%), Government(5.13%) as on March 2024
Yield to Maturity is 7.66 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.12 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
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%