Fund Details
LIC MF Liquid Fund Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.11% |
| NAV | ₹3764.46 (21 Jun 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹7,864 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 | 12.7% |
| Reserve Bank of India | Financial | T-Bills | 6.3% |
| Reserve Bank of India | Financial | T-Bills | 6.3% |
| Indian Oil Corpn. Ltd. | Energy | CP | 5.1% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.5% |
| Reliance Retail Ventures Ltd. | Services | CP | 3.8% |
| Axis Bank Ltd. | Financial | CD | 3.8% |
| L&T Finance Ltd. | Financial | CP | 3.8% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 3.2% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | CP | 2.5% |
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 ₹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.
