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

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

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent95.6%
Government2.4%
Corporate2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings22
Debt Holdings22
Treps
Treps
41.9%
91 DTB 02122021
91 DTB 02122021
9.4%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
6%
182 DTB 30122021
182 DTB 30122021
4.8%
Small Industries Development Bank of India
Small Industries Development Bank of India
3.6%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
2.4%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
2.4%

Fund Highlights

Fund Manager

Fund Manager

Rahul Singh
About the fund

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

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹8320 Cr

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%

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
Email
licmfamc@licmutual.com
Phone
+912222812038
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
We are a SEBI registered investement advisor