LIC MF Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 01-04-2025

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  • Net Change on 01-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 7.96 7.40 7.39 6.78 5.49 6.88
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 Unrated 7.39 6.78 5.49 0.16 11,780.16
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.37 6.76 5.45 0.20 70,412.56
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 7.32 6.76 5.46 0.21 66,778.13
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.45 6.86 5.55 0.21 57,091.44
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 7.41 6.78 5.49 0.20 55,112.40
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.45 6.84 5.52 0.09 42,866.63

Fund Holdings as on 28-February-2025

  • Export Import Bank of India

  • Axis Bank Ltd. #

  • 91 DAYS TBILL RED 17-04-2025

  • 91 DAYS TBILL RED 08-05-2025

  • 91 DAYS TBILL RED 06-03-2025

  • HDFC Bank Ltd. ** #

  • Small Industries Development Bk of India **

  • 91 DAYS TBILL RED 10-04-2025

  • Motilal Oswal Financial Services Ltd. **

  • National Bk for Agriculture & Rural Dev. **

  • Bank of Baroda ** #

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

  • 91 DAYS TBILL RED 01-05-2025

  • Bank of Baroda ** #

  • 360 One Prime Ltd. **

  • HDFC Bank Ltd. #

  • Punjab National Bank ** #

  • Reliance Retail Ventures Ltd. **

  • 91 DAYS TBILL RED 24-04-2025

  • Bank of Baroda ** #

  • National Bk for Agriculture & Rural Dev. **

  • Standard Chartered Capital Ltd. **

  • Axis Bank Ltd. ** #

  • Bank of Baroda ** #

  • Export Import Bank of India **

  • Punjab National Bank ** #

  • Reliance Retail Ventures Ltd. **

  • 91 DAYS TBILL RED 30-05-2025

  • Punjab National Bank ** #

  • UCO Bank ** #

  • HDFC Bank Ltd. ** #

  • Piramal Capital and Housing Finance Ltd. **

  • Indian Bank #

  • 7.4008% Shriram Finance Ltd. **

  • Network18 Media & Investments Ltd. **

  • Punjab National Bank ** #

  • Godrej Housing Finance Ltd. **

  • National Bk for Agriculture & Rural Dev. **

  • 91 DAYS TBILL RED 15-05-2025

  • National Bk for Agriculture & Rural Dev. **

  • Bank of Baroda ** #

  • Canara Bank #

  • Godrej Properties Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • Export Import Bank of India **

  • HDFC Securities Ltd. **

  • Bajaj Financial Securities Ltd. **

  • Bajaj Financial Securities Ltd. **

  • ICICI Securities Ltd. **

  • IGH Holdings Private Ltd. **

  • Bank of Baroda ** #

  • HDFC Securities Ltd. **

  • Godrej Finance Ltd. **

  • Reliance Retail Ventures Ltd. **

  • National Bk for Agriculture & Rural Dev. **

  • Indian Overseas Bank ** #

  • Godrej Finance Ltd. **

  • Bajaj Finance Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Kotak Securities Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • 182 DAYS TBILL RED 24-04-2025

  • Bajaj Finance Ltd. **

  • Godrej Industries Ltd. **

  • Godrej Industries Ltd. **

  • Nuvama Wealth Management Ltd. **

  • Godrej Properties Ltd. **

  • 7.7% Tata Steel Ltd. **

  • 91 DAYS TBILL RED 20-03-2025

  • Axis Securities Ltd. **

  • SBI CDMDF--A2

  • National Bk for Agriculture & Rural Dev.

  • 364 DAYS TBILL RED 03-04-2025

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • CARE AA+

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

  • Unrated

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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 ₹11,780.16 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 ₹0.89(0.02%)yesterday to ₹4710.0745.

Among its top 3 holdings the fund has exposure to Export Import Bank of India, 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