Name: LIC MF Liquid Fund Direct Growth
Brand: LIC Mutual Fund

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LIC MF Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
3.35%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 22 Sep 2021₹3,797.20
Min. SIP amount₹1,000
Rating5star
Fund size₹6,648.00 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.4%5.2%5.9%7.1%
Category average3.1%5.1%5.8%NA
Rank with in category91110NA
Understand termsinfo
Holdings (21)NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills7.5%
Reserve Bank of India
FinancialT-Bills7.5%
Reserve Bank of India
FinancialT-Bills7.5%
Housing Development Finance Corpn. Ltd.
FinancialCP3.7%
Housing Development Finance Corpn. Ltd.
FinancialCP3.0%
NTPC Ltd.
EnergyCP3.0%
Reliance Jio Infocomm Ltd.
CommunicationCP3.0%
Hindustan Petroleum Corporation Ltd.
EnergyCP3.0%
Reliance Industries Ltd.
EnergyCP3.0%
Export-Import Bank Of India
FinancialCD3.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.11%
31 Jul 2021 - 31 Aug 2021
0.11%
30 Jun 2021 - 31 Jul 2021
0.11%
31 May 2021 - 30 Jun 2021
0.11%
30 Apr 2021 - 31 May 2021
0.11%
31 Mar 2021 - 30 Apr 2021
0.11%
28 Feb 2021 - 31 Mar 2021
0.11%
31 Jan 2021 - 28 Feb 2021
0.11%
31 Dec 2020 - 31 Jan 2021
0.11%
30 Nov 2020 - 31 Dec 2020
0.11%
31 Oct 2020 - 30 Nov 2020
0.11%
30 Sep 2020 - 31 Oct 2020
0.11%
31 Aug 2020 - 30 Sep 2020
0.11%
31 Jul 2020 - 31 Aug 2020
0.11%
30 Jun 2020 - 31 Jul 2020
0.11%
31 May 2020 - 30 Jun 2020
0.11%
30 Apr 2020 - 31 May 2020
0.11%
31 Mar 2020 - 30 Apr 2020
0.11%
29 Feb 2020 - 31 Mar 2020
0.11%
31 Jan 2020 - 29 Feb 2020
0.11%
31 Dec 2019 - 31 Jan 2020
0.11%
30 Nov 2019 - 31 Dec 2019
0.11%
31 Oct 2019 - 30 Nov 2019
0.11%
30 Sep 2019 - 31 Oct 2019
0.11%
31 Aug 2019 - 30 Sep 2019
0.11%
31 Jul 2019 - 31 Aug 2019
0.11%
30 Jun 2019 - 31 Jul 2019
0.11%
31 May 2019 - 30 Jun 2019
0.11%
30 Apr 2019 - 31 May 2019
0.11%
31 Mar 2019 - 30 Apr 2019
0.11%
28 Feb 2019 - 31 Mar 2019
0.11%
31 Jan 2019 - 28 Feb 2019
0.11%
31 Dec 2018 - 31 Jan 2019
0.11%
30 Nov 2018 - 31 Dec 2018
0.11%
31 Oct 2018 - 30 Nov 2018
0.11%
30 Sep 2018 - 31 Oct 2018
0.11%
31 Aug 2018 - 30 Sep 2018
0.11%
31 Jul 2018 - 31 Aug 2018
0.11%
30 Jun 2018 - 31 Jul 2018
0.11%
31 May 2018 - 30 Jun 2018
0.10%
30 Apr 2018 - 31 May 2018
0.09%
31 Mar 2018 - 30 Apr 2018
0.08%
28 Feb 2018 - 31 Mar 2018
0.10%
31 Jan 2018 - 28 Feb 2018
0.09%
31 Dec 2017 - 31 Jan 2018
0.06%
30 Nov 2017 - 31 Dec 2017
0.09%
31 Oct 2017 - 30 Nov 2017
0.09%
Expense ratio, exit load and taxExpense ratio: 0.11%Inclusive of GST
Exit loadExit 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 duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000
Fund managementRahul Singh
Oct 2015 - Present
View details
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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).
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Fund house & investment objective
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LIC Mutual Fund
Rank (total assets)#20 in India
Total AUM16,906.06 Cr
Date of Incorporation20 Apr 1994
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 20 Apr 1994.
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 20 Apr 1994. 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 ₹16,906 Cr and the Latest NAV as of 22 Sep 2021 is ₹3,797.20.
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....Read more
Investment Objective
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments.
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments.
Fund benchmarkCRISIL Liquid Fund Index
descriptionScheme Information Document(SID)
Fund house contact details
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Address
4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
Phone
022-66016000
Launch Date
20 Apr 1994
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	3.4%	5.2%	5.9%	7.1%
Category average	3.1%	5.1%	5.8%	NA
Rank with in category	9	11	10	NA

Name	Sector	Instrument	Assets
Reserve Bank of India	Financial	T-Bills	7.5%
Reserve Bank of India	Financial	T-Bills	7.5%
Reserve Bank of India	Financial	T-Bills	7.5%
Housing Development Finance Corpn. Ltd.	Financial	CP	3.7%
Housing Development Finance Corpn. Ltd.	Financial	CP	3.0%
NTPC Ltd.	Energy	CP	3.0%
Reliance Jio Infocomm Ltd.	Communication	CP	3.0%
Hindustan Petroleum Corporation Ltd.	Energy	CP	3.0%
Reliance Industries Ltd.	Energy	CP	3.0%
Export-Import Bank Of India	Financial	CD	3.0%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹500

Rating	5
Fund size	₹6,648.00 Cr

Rank (total assets)	#20 in India
Total AUM	16,906.06 Cr