LIC MF Liquid Fund Growth

Debt
Liquid
Low to Moderate Risk
5.34%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2024₹4,326.14
Min. SIP amountNot Supported
Rating2
Fund size₹12,119.77Cr

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
1Y3Y5YAll
Fund returns7.2%5.3%5.2%6.9%
Category average7.2%5.3%5.1%NA
Rank with in category242211NA
Understand terms

Holdings (77)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionCP6.57%
Reserve Bank of India
FinancialT-Bills4.08%
Reserve Bank of India
FinancialT-Bills3.25%
Canara Bank
FinancialCD2.47%
Small Industries Devp. Bank of India Ltd.
FinancialCP2.45%
Reserve Bank of India
FinancialT-Bills2.44%
National Bank For Agriculture & Rural Development
FinancialCP2.43%
REC Ltd.
FinancialCP2.27%
Bank Of Baroda
FinancialCD2.26%
FinancialCP2.26%
See All

Expense ratio, exit load and tax

Expense ratio: 0.21%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
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,

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