LIC MF Liquid Fund Growth+0.01%

3
4.88%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Liquid Fund Growth

RiskLow
Min SIP Amount₹1000
Expense Ratio0.25%
NAV3645.24 (28 Sep 2020)
Fund Started11 Mar 2002
Fund Size10,140 Cr

Returns

1Y
3Y*
5Y*
Since inception*
LIC MF Liquid Fund Growth
4.9%
6.3%
6.7%
7.2%
Category Average
4.8%
6.2%
6.6%
-
Rank within category
6
18
17
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.9% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. 1Y Returns are lower than the benchmark
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills4.9%
    Reserve Bank of IndiaFinancialT-Bills4.9%
    Reserve Bank of IndiaFinancialT-Bills4.9%
    Reserve Bank of IndiaFinancialT-Bills4.4%
    Reserve Bank of IndiaFinancialT-Bills3.9%
    Reserve Bank of IndiaFinancialT-Bills3.7%
    National Housing BankFinancialCP3.0%
    National Thermal Power Corp. Ltd.EnergyCP2.9%
    L&T Finance Ltd.FinancialCP2.9%
    National Thermal Power Corp. Ltd.EnergyCP2.9%
    See All

    Fund Managers

    addRahul Singh
    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).
    Funds Managed

    LIC MF Liquid Fund Growth Details

    LIC MF Liquid Fund Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 11 Mar 2002. Rahul Singh is the Current Fund Manager of LIC MF Liquid Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹10,140 Cr and the Latest NAV as of 28 Sep 2020 is ₹3645.24.

    The LIC MF Liquid Fund 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.

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    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.
    Exit Load

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    About LIC Mutual Fund

    Address
    4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
    Phone
    022-66016000
    Launch Date
    20 Apr 1994
    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,
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