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LIC MF Liquid Fund Direct Growth+0.01%

3.34%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Liquid Fund Direct Growth

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.11%
NAV₹3764.46 (21 Jun 2021)
Fund Started01 Jan 2013
Fund Size7,864 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.3%
5.5%
6.1%
88.5%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
7
11
8
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 3.3% returns per annum

Comparison

Data not available
Pros
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills12.7%
Reserve Bank of IndiaFinancialT-Bills6.3%
Reserve Bank of IndiaFinancialT-Bills6.3%
Indian Oil Corpn. Ltd.EnergyCP5.1%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.5%
Reliance Retail Ventures Ltd.ServicesCP3.8%
Axis Bank Ltd.FinancialCD3.8%
L&T Finance Ltd.FinancialCP3.8%
Birla Group Holdings Pvt. Ltd.FinancialCP3.2%
Reliance Industries Ltd - Partly Paid EquityEnergyCP2.5%
See All

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 ₹7,864 Cr and the Latest NAV as of 21 Jun 2021 is ₹3764.46.

The LIC MF Liquid Fund Direct Growth is rated Low to Moderate 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
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.
Exit Load

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About LIC Mutual Fund

Address
4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Phone
022-66016000
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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