LIC MF Liquid Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
LIC MF Liquid Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl

LIC MF Liquid Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl

Debt
Direct
Liquid

NAV: ₹ 1013.6 as on 06-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
1.3%
2.3%
3.8%
3.8%
4.3%
Benchmark
0.4%
1.2%
2.1%
3.7%
3.3%
4.2%
About the Fund

LIC MF Liquid Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl 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 Payout of Income Distribution cum Cap Wrdl has a NAV of 1013.6 as on 06-10-2022.

2) LIC MF Liquid Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl has 4653 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹4653 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
615.52%

Fund Distribution

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

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

81.2%

Corporate

15.7%

Government

3.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings37
Debt Holdings37
Holdings
Weight%
Holdings Trend
1M Change
icon
Small Industries Development Bank Of India
6.38%
0%
icon
Tata Capital Housing Finance Limited
5.35%
0%
icon
Birla Group Holdings Private Limited
5.33%
100%
icon
91 DTB 06102022
4.3%
0%
icon
Housing Development Finance Corporation Limited
4.28%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 707.5 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 6.3K Cr
Jul'22
₹ 5.6K Cr
Jun'22
₹ 6.5K Cr

Fund Returns vs Benchmark

Aug'22
0.39%
0.36%
Jul'22
0.39%
0.36%
Jun'22
0.38%
0.35%
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
14.99%
11.8%
LIC MF Liquid Fund-Direct Plan-Growth Option
4.16%
3.32%
Tata Multi Asset Opportunities Fund Direct Growth
0%
--

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

meter
pointer

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 4.91% since inception which is more than its category average return of 4.62%
AUM size ₹4653 Cr

AUM size ₹4653 Cr

This fund has AUM of ₹4653 Cr which is less than its category average of ₹ 11709 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 0.24%

Frequently Asked Questions

The current NAV of LIC MF Liquid Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl is 1013.6.
Existing (Absolute + CAGR)
LIC MF Liquid Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.41%
0.41%
6 Month Returns
2.28%
2.28%
1 Year Returns
3.77%
3.77%
3 Years Returns
11.68%
3.75%
5 Years Returns
23.34%
4.29%
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 September 2022
6329 Cr as on September 2022
5.72
0.09
AAA
100
Rahul Singh is the fund manager of LIC MF Liquid Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
The Exit load of LIC MF Liquid Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl is 0.01%