LIC MF Liquid Fund – Direct Growth

Debt · Liquid
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
0.16 %
Expense Ratio
★★★
Rating
8,561
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.9% 4.7% 5.3% -30.5%
Category Average 12.9% 21.8% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
23.44%
Birla Group
6.91%
Reliance Jio
3.74%
Rel. Retail Vent
3.71%
Canara Bank
3.7%
Others
58.5%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 23.44%
Birla Group - - 6.91%
Reliance Jio - - 3.74%
Rel. Retail Vent - - 3.71%
Canara Bank - - 3.7%
E X I M Bank - - 2.81%
Redington - - 2.8%
UPL - - 2.33%
TBILL-182D - - 2.33%
Netwrk.18 Media - - 2.31%
Indian Bank - - 1.88%
NTPC - - 1.87%
ICICI Securities - - 1.87%
A Birla Finance - - 1.87%
Nuvama Wealth. - - 1.87%
Tata Capital Fin - - 1.87%
HDFC Bank - - 1.86%
IDFC First Bank - - 1.85%
TVS Credit Serv. - - 1.85%
Larsen & Toubro - - 1.85%
Godrej Industrie - - 1.41%
HDFC Securities - - 1.39%
Axis Bank - - 0.94%
Can Fin Homes - - 0.93%
TBILL-91D - - 0.66%
TV18 Broadcast - - 0.46%
Net CA & Others - - -1.83%
Others
100%
View all Sectors
Sectors Asset
Commercial Paper
64.48%
T-Bills
15.44%
Certificate of Deposit
13.56%
Reverse Repos
4.64%
Govt Securities / Sovereign
2.71%

Advance Ratio

4.63
Alpha
0.13
SD
-0
Beta
10.03
Sharpe

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Fund Objective

To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments

Fund Managers

Rahul Singh

At Tata Mutual Fund, Mr Singh serves as the Chief Investment Officer for Equities. He has been investing for more than 23 years. Mr Singh previously worked for Citigroup Global Markets India and Ampersand Capital Investment Advisors LLP.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
18,553 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

Frequently Asked Questions

How to invest in LIC MF Liquid Fund – Direct Growth ?

You can invest in LIC MF Liquid Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Liquid Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Liquid Fund – Direct Growth ?

The NAV of LIC MF Liquid Fund – Direct Growth is ₹4,222.3 as of 21 September 2023.

How to redeem LIC MF Liquid Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Liquid Fund – Direct Growth?

The minimum SIP amount of LIC MF Liquid Fund – Direct Growth is ₹1000

How can I redeem my investments in LIC MF Liquid Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Liquid Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have LIC MF Liquid Fund – Direct Growth generated ?

The LIC MF Liquid Fund – Direct Growth has delivered -30.5% since inception

What is the expense ratio of LIC MF Liquid Fund – Direct Growth ?

The expense ratio of LIC MF Liquid Fund – Direct Growth is 0.16 % as of 21 September 2023.

What is the AUM of LIC MF Liquid Fund – Direct Growth?

The AUM of LIC MF Liquid Fund – Direct Growth is ₹18,553 Cr as of 21 September 2023

What are the top stock holdings of LIC MF Liquid Fund – Direct Growth?

The top stock holdings of LIC MF Liquid Fund – Direct Growth are
  1. TREPS - 23.44%
  2. Birla Group - 6.91%
  3. IDFC First Bank - 5.55%
  4. Rel. Retail Vent - 5.54%
  5. TBILL-182D - 3.84%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Liquid Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of LIC MF Liquid Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now