LIC MF Liquid Fund - Growth - Direct Plan

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  • Net Change on 08-01-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Liquid Fund-Direct Plan-Growth 6.87 6.91 7.40 6.48 5.44 6.86
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Liquid Fund-Direct Plan-Growth Dec 31, 2012 7.40 6.48 5.44 0.16 9,444.15
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.35 6.46 5.36 0.20 68,648.01
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.34 6.46 5.38 0.21 60,844.17
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.41 6.48 5.42 0.20 49,652.96
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.44 6.55 5.47 0.21 39,882.67
Kotak Liquid - Growth - Direct Dec 31, 2012 Unrated 7.38 6.47 5.37 0.20 33,496.60

Fund Holdings as on 31-December-2024

  • 91 DAYS TBILL RED 06-03-2025

  • Export Import Bank of India **

  • 91 DAYS TBILL RED 27-02-2025

  • 364 DAYS TBILL RED 23-01-2025

  • Punjab National Bank #

  • Birla Group Holdings Pvt Ltd. **

  • Bank of Baroda ** #

  • HDFC Bank Ltd. ** #

  • Small Industries Development Bk of India **

  • National Bk for Agriculture & Rural Dev. **

  • Motilal Oswal Financial Services Ltd. **

  • Small Industries Development Bk of India ** #

  • National Bk for Agriculture & Rural Dev. ** #

  • Small Industries Development Bk of India ** #

  • Reliance Industries Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • 91 DAYS TBILL RED 13-02-2025

  • Reliance Retail Ventures Ltd. **

  • Punjab National Bank ** #

  • TVS Credit Services Ltd.

  • Export Import Bank of India **

  • National Bk for Agriculture & Rural Dev. **

  • 91 DAYS TBILL RED 20-03-2025

  • HDFC Bank Ltd. ** #

  • Punjab National Bank ** #

  • 182 DAYS TBILL RED 14-02-2025

  • Network18 Media & Investments Ltd. **

  • Punjab National Bank ** #

  • Axis Bank Ltd. #

  • Godrej Properties Ltd. **

  • 5.59% Small Industries Development Bk of India **

  • LIC Housing Finance Ltd. **

  • Network18 Media & Investments Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • HDFC Securities Ltd. **

  • Bank of Baroda #

  • Punjab National Bank ** #

  • Punjab National Bank #

  • Motilal Oswal Financial Services Ltd. **

  • Reliance Retail Ventures Ltd. **

  • Network18 Media & Investments Ltd. **

  • HDFC Securities Ltd. **

  • 182 DAYS TBILL RED 27-02-2025

  • LIC Housing Finance Ltd. **

  • Birla Group Holdings Pvt Ltd. **

  • Axis Bank Ltd. ** #

  • Aditya Birla Housing Finance Ltd. **

  • National Bk for Agriculture & Rural Dev. **

  • Bank of India ** #

  • HDFC Securities Ltd. **

  • Bajaj Financial Securities Ltd. **

  • Bajaj Financial Securities Ltd. **

  • 6.35% Export Import Bank of India

  • Nuvama Wealth Management Ltd. **

  • Godrej Properties Ltd. **

  • 5.96% National Bk for Agriculture & Rural Dev. **

  • 6.7% Can Fin Homes Ltd. **

  • 8.27% REC Ltd. **

  • 360 One Prime Ltd. **

  • Canara Bank ** #

  • Axis Bank Ltd. #

  • ICICI Bank Ltd. ** #

  • SBI CDMDF--A2

  • 8.11% Export Import Bank of India **

  • Net Receivables / (Payables)

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  • Miscellaneous

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • FITCH AA+

  • ICRA A1+

  • ICRA AAA

  • Sov

  • Unrated

About LIC MF Liquid Fund

Scheme Analysis

LIC MF Liquid Fund is a Debt - Liquid Fund fund and belongs to LIC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹9,444.15 crore. LIC MF Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of LIC MF Liquid Fund ended up ₹0.41(0.01%)yesterday to ₹4631.8995.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 06-03-2025, and

The LIC MF Liquid Fund is managed by Rahul Singh .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633