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

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

Compare
Debt
Direct
Liquid
NAV: ₹ 1018 as on 20-02-2024
Fund Performance

About the LIC MF Liquid Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

LIC MF Liquid Fund-Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum Cap Wrdl has ₹10808 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

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

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹10808 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
575.49%

LIC MF Liquid Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
71%
Government
16.8%
Corporate
12.3%

Top Holdings of LIC MF Liquid Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings70
Holdings
Weight%
1M Change
Punjab National Bank
Punjab National Bank
5.08%
0%
91 DTB 02052024
91 DTB 02052024
4.56%
100%
Birla Group Holdings Private Limited
Birla Group Holdings Private Limited
3.05%
0%
Canara Bank
Canara Bank
2.77%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.77%
0%

LIC MF Liquid Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 11.4K Cr
₹ 10.2K Cr
₹ 8.3K Cr
  • AUM of the fund stands at 11.4K Cr as of Jan'24
  • AUM increased by 1.2K Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

Rahul Singh
Rahul Singh
Fund Manager of LIC MF Liquid Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl, since 5 October 2015

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

Risk 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 4.83% since inception which is more than its category average return of 4.76%
AUM size ₹10808 Cr

AUM size ₹10808 Cr

This fund has AUM of ₹10808 Cr which is less than its category average of ₹ 12025 Cr
Expense Ratio 0.16%

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 Reinvestment of Income Distribution cum Cap Wrdl is ₹1018.04 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
LIC MF Liquid Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0.33%
0.33%
1 Year Returns
3.39%
3.39%
3 Years Returns
12.28%
3.94%
5 Years Returns
21.88%
4.04%
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 January 2024
₹10808 Cr as on January 2024
Punjab National Bank(5.08%), 91 DTB 02052024(4.56%), Birla Group Holdings Private Limited(3.05%), National Bank For Agriculture And Rural Development(2.77%), Canara Bank(2.77%) as on January 2024
Cash Equivalent(68.72%), Government(17.43%), Corporate(13.85%) as on January 2024
Yield to Maturity is 7.36 as on January 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 0.1 as on January 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 Reinvestment of Income Distribution cum Cap Wrdl
The Exit load of LIC MF Liquid Fund-Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is 0.01%