Nifty 18237.45 (-0.39%)
Sensex 61078.26 (-0.38%)
Nifty Bank 38337.1 (0.32%)
Nifty IT 38481.4 (-0.83%)
Nifty Financial Services 18509.5 (-0.07%)
Adani Ports 783.55 (0.58%)
Asian Paints 3368.35 (-0.30%)
Axis Bank 723.45 (1.52%)
B P C L 405.80 (1.31%)
Bajaj Auto 3439.80 (-1.43%)
Bajaj Finance 7879.15 (0.34%)
Bajaj Finserv 18295.00 (-0.41%)
Bharti Airtel 720.00 (-1.18%)
Britannia Inds. 3651.80 (-0.36%)
Cipla 900.75 (-1.04%)
Coal India 163.15 (-0.34%)
Divis Lab. 4563.95 (-1.43%)
Dr Reddys Labs 4649.40 (-0.49%)
Eicher Motors 2755.00 (-3.14%)
Grasim Inds 1894.90 (-1.24%)
H D F C 2680.00 (-0.84%)
HCL Technologies 1241.05 (-1.41%)
HDFC Bank 1534.00 (0.82%)
HDFC Life Insur. 670.10 (-0.60%)
Hero Motocorp 2667.00 (-1.28%)
Hind. Unilever 2376.90 (-0.53%)
Hindalco Inds. 507.60 (0.33%)
I O C L 124.30 (0.44%)
ICICI Bank 819.95 (0.08%)
IndusInd Bank 914.20 (-0.68%)
Infosys 1929.30 (-0.53%)
ITC 223.55 (-0.47%)
JSW Steel 694.00 (-0.77%)
Kotak Mah. Bank 1939.60 (0.11%)
Larsen & Toubro 2049.00 (-0.99%)
M & M 899.95 (-0.09%)
Maruti Suzuki 8060.00 (-2.49%)
Nestle India 19311.85 (-0.11%)
NTPC 135.95 (-0.48%)
O N G C 165.15 (-0.42%)
Power Grid Corpn 207.35 (0.48%)
Reliance Industr 2536.10 (-0.63%)
SBI Life Insuran 1275.00 (-1.01%)
Shree Cement 27269.55 (-1.00%)
St Bk of India 511.95 (-0.40%)
Sun Pharma.Inds. 851.35 (-0.22%)
Tata Consumer 747.10 (-2.35%)
Tata Motors 522.80 (-0.42%)
Tata Steel 1217.45 (-1.00%)
TCS 4018.20 (-0.02%)
Tech Mahindra 1694.50 (-1.62%)
Titan Company 2612.35 (0.57%)
UltraTech Cem. 7696.00 (-2.21%)
UPL 811.45 (-1.61%)
Wipro 643.90 (-0.43%)

LIC MF Liquid Fund - (G)

  • 5 years return (%) 5.55%
  • AUM (₹) ₹7380.62 Cr
  • NAV (₹) 3799.7157
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.29% 4.61% 5.55% 2.61%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.29%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
LIC MF Liquid Fund - (G) 0.25 7380.6221 +5%
Nippon India Overnight Fund - Regular (G) 0.16 8171.8898 +4%
Nippon India Money Market Fund (G) 0.27 7805.3687 +6%
AXIS Overnight Fund - Regular (G) 0.12 7672.0226 +0%
DSP Liquidity Fund - Reg (G) 0.22 7512.116 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    55.8% % Assets
  • N A B A R D

    Automobile Sector
    Commercial Paper Instrument
    6.8% % Assets
  • Reliance Jio

    Automobile Sector
    Commercial Paper Instrument
    6.8% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    4.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    3.4% % Assets

AMC Details

LIC Mutual Fund

  • 19354.0172 Cr

    AUM

Contact Details

4th Floor, Industrial Insurance
Buildg, Opp.Churchgate Station
Mumbai 400 020.

022-66016000 | 022-22843660
cs.co@licmf.com