1M
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5Y
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| NAV: 23 Nov 2024 | ₹4,591.96 |
| 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 | 7.5% | 6.3% | 5.4% | 6.9% |
| Category average | 7.2% | 6.1% | 5.1% | NA |
| Rank with in category | 17 | 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% | 6.4% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 1,016.37 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.4% | 5,046.32 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.5% | 6.3% | 2,817.09 |
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.72% |
State Bank of India | Financial | CD | 3.71% |
Reserve Bank of India | Financial | T-Bills | 3.68% |
Punjab National Bank | Financial | CD | 3.25% |
Reserve Bank of India | Financial | T-Bills | 2.80% |
HDFC Bank Ltd. | Financial | CD | 2.79% |
Reliance Retail Ventures Ltd. | Services | CP | 2.77% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.65% |
Reliance Retail Ventures Ltd. | Services | CP | 2.34% |
Reserve Bank of India | Financial | T-Bills | 2.32% |
Bank Of Baroda | Financial | CD | 2.32% |
HDFC Bank Ltd. | Financial | CD | 2.32% |
Canara Bank | Financial | CD | 2.32% |
Export-Import Bank Of India | Financial | CP | 2.32% |
The Federal Bank Ltd. | Financial | CD | 1.87% |
Indian Oil Corporation Ltd. | Energy | CP | 1.87% |
HDFC Securities Ltd. | Financial | CP | 1.87% |
Kotak Securities Ltd. | Services | CP | 1.87% |
Sikka Ports and Terminals Ltd. | Energy | CP | 1.87% |
Export-Import Bank Of India | Financial | CP | 1.86% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.86% |
Godrej Housing Finance Ltd. | Financial | CP | 1.86% |
Canara Bank | Financial | CD | 1.86% |
Reliance Retail Ventures Ltd. | Services | CP | 1.86% |
Bank Of Baroda | Financial | CD | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.86% |
Godrej Finance Ltd. | Financial | CP | 1.85% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.84% |
Reserve Bank of India | Financial | T-Bills | 1.52% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 1.17% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.93% |
Axis Bank Ltd. | Financial | CD | 0.93% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
HDFC Securities Ltd. | Financial | CP | 0.93% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.93% |
ICICI Securities Ltd. | Financial | CP | 0.93% |
Reliance Retail Ventures Ltd. | Services | CP | 0.93% |
Bank Of Baroda | Financial | CD | 0.93% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.93% |
Godrej Housing Finance Ltd. | Financial | CP | 0.93% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.92% |
HDFC Securities Ltd. | Financial | CP | 0.92% |
Network 18 Media & Investments Ltd. | Services | CP | 0.92% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.84% |
Punjab National Bank | Financial | CD | 0.47% |
Axis Bank Ltd. | Financial | CD | 0.47% |
Reliance Retail Ventures Ltd. | Services | CP | 0.47% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.47% |
Canara Bank | Financial | CD | 0.46% |
360 ONE Wealth Ltd. | Financial | CP | 0.46% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.46% |
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: 2.0
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
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