1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹4,637.09 |
| Min. SIP amount | ₹200 |
| Rating | 3 |
| Fund size | ₹8,924.06Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.5% | 5.4% | 6.9% |
| Category average | 7.2% | 6.3% | 5.2% | NA |
| Rank with in category | 19 | 20 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.6% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.6% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.5% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.5% | 5,046.32 |
Nippon India Liquid Fund Direct Growth | 4 | 7.4% | 6.5% | 26,468.93 |
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.24% |
Export-Import Bank Of India | Financial | CP | 4.96% |
Reserve Bank of India | Financial | T-Bills | 4.19% |
Reserve Bank of India | Financial | T-Bills | 3.16% |
Punjab National Bank | Financial | CD | 3.15% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 3.14% |
Bank Of Baroda | Financial | CD | 3.14% |
HDFC Bank Ltd. | Financial | CD | 3.13% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.13% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.13% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 3.04% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.62% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.61% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.11% |
Reliance Industries Ltd. | Energy | CP | 2.10% |
Tata Capital Housing Finance Ltd. | Financial | CP | 2.10% |
Reserve Bank of India | Financial | T-Bills | 2.10% |
Reliance Retail Ventures Ltd. | Services | CP | 2.10% |
Punjab National Bank | Financial | CD | 2.10% |
TVS Credit Services Ltd. | Financial | CP | 2.10% |
Export-Import Bank Of India | Financial | CD | 2.09% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.09% |
Reserve Bank of India | Financial | T-Bills | 2.09% |
HDFC Bank Ltd. | Financial | CD | 2.09% |
Punjab National Bank | Financial | CD | 2.09% |
Reserve Bank of India | Financial | T-Bills | 1.58% |
Network 18 Media & Investments Ltd. | Services | CP | 1.57% |
Punjab National Bank | Financial | CD | 1.57% |
Axis Bank Ltd. | Financial | CD | 1.31% |
Godrej Properties Ltd. | Construction | CP | 1.30% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.11% |
LIC Housing Finance Ltd. | Financial | CP | 1.06% |
Network 18 Media & Investments Ltd. | Services | CP | 1.06% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.06% |
HDFC Securities Ltd. | Financial | CP | 1.05% |
Bank Of Baroda | Financial | CD | 1.05% |
Punjab National Bank | Financial | CD | 1.05% |
Punjab National Bank | Financial | CD | 1.05% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.05% |
Reliance Retail Ventures Ltd. | Services | CP | 1.05% |
Network 18 Media & Investments Ltd. | Services | CP | 1.05% |
HDFC Securities Ltd. | Financial | CP | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
LIC Housing Finance Ltd. | Financial | CP | 1.05% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.05% |
Axis Bank Ltd. | Financial | CD | 1.05% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 1.05% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.05% |
Bank of India | Financial | CD | 1.05% |
HDFC Securities Ltd. | Financial | CP | 1.05% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.05% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.04% |
Export-Import Bank Of India | Financial | Debenture | 0.89% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.79% |
Godrej Properties Ltd. | Construction | CP | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.67% |
Can Fin Homes Ltd. | Financial | NCD | 0.56% |
REC Ltd. | Financial | Bonds | 0.56% |
360 ONE Wealth Ltd. | Financial | CP | 0.53% |
Canara Bank | Financial | CD | 0.53% |
Axis Bank Ltd. | Financial | CD | 0.52% |
ICICI Bank Ltd. | Financial | CD | 0.52% |
Export-Import Bank Of India | Financial | Bonds | 0.28% |
See All
Pros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 1.97
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Cons
Higher expense ratio: 0.16%
Expense ratio, exit load and tax
Expense ratio: 0.16%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Fund management
Rahul SinghOct 2015 - PresentView details
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 BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
LIC MF Liquid Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.5
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ