LIC MF Liquid Fund-Direct Plan-Growth Option

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

LIC MF Liquid Fund-Direct Plan-Growth Option

Debt

Direct

Low to Moderate Risk

Liquid

NAV: ₹ 3807.87 as on 26-10-2021

Fund Overview

Expense ratio	0.11%
Benchmark	CRISIL Liquid Fund TR INR
AUM	₹8320 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹5000/₹3000
	Exit Load	0.007%
Lock In	No Lock-in
	TurnOver	615.52%

Fund Distribution

Debt & Cash 100%

Credit rating breakup

AAA

100%

Sector Allocation

Top Holdings

All
Debt & Cash

Total Holdings22

Debt Holdings22

Treps	41.9%
91 DTB 02122021	9.4%
National Bank For Agriculture And Rural Development	6%
182 DTB 30122021	4.8%
Small Industries Development Bank of India	3.6%
Housing Development Finance Corporation Limited	3%
Indian Oil Corporation Limited	2.4%
Indian Oil Corporation Limited	2.4%

See all

Fund Highlights

Fund Manager

Rahul Singh

About the fund

This fund has delivered an average annual returns of 7.07% since inception which is more than its category average return of 4.71%

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments

AUM size ₹8320 Cr

This fund has AUM of ₹8320 Cr which is less than its category average of ₹ 10268 Cr

Expense Ratio 0.11%

This fund has an expense ratio of 0.11% which is less than its category average expense ratio of 0.24%

AMC details

Fund House

LIC Mutual Fund Asset Management Limited

licmfamc@licmutual.com

Phone

+912222812038

Address

LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,

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ICICI Prudential Liquid Fund Direct Plan Growth

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SBI Liquid Fund Direct Plan Growth

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HDFC Liquid Fund -Direct Plan - Growth Option

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Cash Equivalent	95.6%
Government	2.4%
Corporate	2%