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LIC MF Liquid Fund Growth

Debt
Liquid
Low to Moderate Risk
4.92%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Oct 2021₹3,770.02
Min. SIP amountNA
Rating4star
Fund size₹9,608.83 Cr

Returns and rankings

Category: Debt Liquid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.2%4.9%5.7%7.0%
Category average3.1%5.1%5.8%NA
Rank with in category151619NA
Understand termsinfo

Holdings (18)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills5.2%
EnergyCP3.6%
Small Industries Devp. Bank of India Ltd.
FinancialCP3.1%
FinancialCP2.6%
EnergyCP2.1%
Indian Railway Finance Corporation Ltd.
FinancialCP2.1%
FinancialCP2.1%
Export-Import Bank Of India
FinancialCD2.1%
Reliance Jio Infocomm Ltd.
CommunicationCP2.1%
Birla Group Holdings Pvt. Ltd.
FinancialCP2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.25%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund house & investment objective

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Fund house contact details

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