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| NAV: 15 Dec 2024 | ₹4,610.53 |
| 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% | 6.4% | 5.4% | 6.9% |
| Category average | 7.2% | 6.2% | 5.2% | NA |
| Rank with in category | 18 | 21 | 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% | 6.5% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 3,516.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.4% | 5,046.32 |
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | CD | 3.75% |
Reserve Bank of India | Financial | T-Bills | 3.70% |
Punjab National Bank | Financial | CD | 3.28% |
HDFC Bank Ltd. | Financial | CD | 2.81% |
Reserve Bank of India | Financial | T-Bills | 2.79% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 2.77% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 2.68% |
Export-Import Bank Of India | Financial | CP | 2.35% |
Bank Of Baroda | Financial | CD | 2.34% |
Reserve Bank of India | Financial | T-Bills | 2.34% |
Canara Bank | Financial | CD | 2.34% |
HDFC Bank Ltd. | Financial | CD | 2.34% |
Punjab National Bank | Financial | CD | 2.31% |
Godrej Housing Finance Ltd. | Financial | CP | 1.88% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.88% |
Bank Of Baroda | Financial | CD | 1.88% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.88% |
Canara Bank | Financial | CD | 1.88% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.88% |
Reliance Retail Ventures Ltd. | Services | CP | 1.88% |
Bank Of Baroda | Financial | CD | 1.87% |
Godrej Finance Ltd. | Financial | CP | 1.87% |
Reserve Bank of India | Financial | T-Bills | 1.87% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.86% |
Reliance Industries Ltd. | Energy | CP | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Tata Capital Housing Finance Ltd. | Financial | CP | 1.85% |
Reliance Retail Ventures Ltd. | Services | CP | 1.85% |
Punjab National Bank | Financial | CD | 1.85% |
TVS Credit Services Ltd. | Financial | CP | 1.85% |
Reserve Bank of India | Financial | T-Bills | 1.54% |
Canara Bank | Financial | CD | 1.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.98% |
HDFC Securities Ltd. | Financial | CP | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.94% |
HDFC Securities Ltd. | Financial | CP | 0.94% |
Godrej Housing Finance Ltd. | Financial | CP | 0.94% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.94% |
HDFC Securities Ltd. | Financial | CP | 0.94% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
Network 18 Media & Investments Ltd. | Services | CP | 0.93% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.93% |
HDFC Securities Ltd. | Financial | CP | 0.93% |
Bank Of Baroda | Financial | CD | 0.93% |
Punjab National Bank | Financial | CD | 0.93% |
Punjab National Bank | Financial | CD | 0.93% |
Reliance Retail Ventures Ltd. | Services | CP | 0.93% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.93% |
Network 18 Media & Investments Ltd. | Services | CP | 0.93% |
HDFC Securities Ltd. | Financial | CP | 0.92% |
LIC Housing Finance Ltd. | Financial | CP | 0.92% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.92% |
Export-Import Bank Of India | Financial | Debenture | 0.79% |
Nuvama Wealth Management Ltd. | Financial | CP | 0.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.59% |
REC Ltd. | Financial | Bonds | 0.49% |
Canara Bank | Financial | CD | 0.47% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.47% |
Canara Bank | Financial | CD | 0.46% |
360 ONE Wealth Ltd. | Financial | CP | 0.46% |
Export-Import Bank Of India | Financial | Bonds | 0.25% |
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: 1.98
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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