Fund Details
LIC MF Liquid Fund Direct Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.11% |
| NAV | ₹3712.52 (20 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹6,407 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.4% |
| National Bank For Agriculture & Rural Development | Financial | CP | 5.9% |
| Reserve Bank of India | Financial | T-Bills | 5.9% |
| Reserve Bank of India | Financial | T-Bills | 5.9% |
| Reserve Bank of India | Financial | T-Bills | 5.1% |
| Tata Capital Financial Services Ltd. | Financial | CP | 4.4% |
| Larsen & Toubro Ltd. | Construction | CP | 4.2% |
| Chennai Petroleum Corpn. Ltd. | Energy | CP | 3.7% |
| Reliance Industries Ltd. | Energy | CP | 3.0% |
| Reliance Industries Ltd. | Energy | CP | 3.0% |
Fund Managers
LIC MF Liquid Fund Direct Growth Details
LIC MF Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Rahul Singh is the Current Fund Manager of LIC MF Liquid Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹6,407 Cr and the Latest NAV as of 20 Jan 2021 is ₹3712.52.
The LIC MF Liquid Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. 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.
Investment Objective
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
