LIC MF Liquid Fund IDCW Daily

Debt
Liquid
Low to Moderate Risk
Payout
4.00%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2022₹1,000.10
Min. SIP amountNot Supported
Rating3
Fund size₹5,672.99Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%4.0%5.2%6.9%
Category average3.9%3.9%5.1%NA
Rank with in category281419NA
Understand terms

Holdings (28)

NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialCD6.2%
National Bank For Agriculture & Rural DevelopmentFinancialCP5.3%
Axis Bank Ltd.
FinancialCD5.3%
Tata Capital Housing Finance Ltd.
FinancialCP4.4%
Birla Group Holdings Pvt. Ltd.FinancialCP4.3%
Canara Bank
FinancialCD3.5%
Reliance Retail Ventures Ltd.ServicesCP3.5%
Reserve Bank of India
FinancialT-Bills3.5%
Larsen & Toubro Ltd.ConstructionCP3.5%
Hero FinCorp Ltd.
FinancialCP3.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rahul Singh
Oct 2015 - Present
View details

Education
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience
Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016000 / 1800-258-5678
Launch Date
20 Apr 1994
Website
NA
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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