| Risk | Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.11% |
| NAV | ₹3686.89 (29 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹7,836 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 6.3% |
| Reserve Bank of India | Financial | T-Bills | 6.3% |
| Reserve Bank of India | Financial | T-Bills | 6.0% |
| National Bank For Agriculture & Rural Development | Financial | CP | 5.1% |
| Indian Railway Finance Corpn. Ltd. | Financial | CP | 4.5% |
| National Thermal Power Corp. Ltd. | Energy | CP | 3.8% |
| L&T Finance Ltd. | Financial | CP | 3.8% |
| Tata Capital Financial Services Ltd. | Financial | CP | 3.5% |
| Indian Oil Corpn. Ltd. | Energy | CP | 3.2% |
| Chennai Petroleum Corpn. Ltd. | Energy | CP | 3.2% |
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 ₹7,836 Cr and the Latest NAV as of 29 Oct 2020 is ₹3686.89.
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.
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.