LIC MF Liquid Fund - Growth - Direct Plan

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₹4671.5593 0.02 %Nav, as on 21-02-2025
Previous Nav
₹ 4670.6588
Net Change on 21-02-2025
₹0.9
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 12,286.53
Expense Ratio
0.16%
(As on Jan 31, 2025)

Fund Overview Growth | Direct Plan

Fund House
LIC Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
500
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
4348.37
52 Week Low Nav Date
20-Feb-2024
52 Week High Nav (₹)
4670.66
52 Week High Nav Date
20-Feb-2025

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	7.12	7.01	7.39	6.63	5.48	6.87
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	6.63	5.48	0.16	12,286.53
HDFC Liquid Fund -Direct Plan - Growth Option	Jan 01, 2013	Unrated	7.36	6.61	5.41	0.20	72,211.76
SBI Liquid Fund - DIRECT PLAN -Growth	Dec 31, 2012		7.34	6.61	5.43	0.21	64,019.03
ICICI Prudential Liquid Fund - Direct Plan - Growth	Dec 31, 2012		7.41	6.63	5.47	0.20	56,989.32
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan	Dec 31, 2012		7.45	6.70	5.52	0.21	49,810.19
Axis Liquid Fund - Direct Plan - Growth Option	Dec 31, 2012		7.44	6.68	5.49	0.09	43,033.62

Fund Holdings as on 31-January-2025

Company % Assets
91 DAYS TBILL RED 06-03-2025
4.05
Treps
3.91
Export Import Bank of India **
3.64
91 DAYS TBILL RED 27-02-2025
3.24
91 DAYS TBILL RED 17-04-2025
3.21
Birla Group Holdings Pvt Ltd. **
2.43
Bank of Baroda #
2.43
HDFC Bank Ltd. ** #
2.42
Small Industries Development Bk of India
2.42
91 DAYS TBILL RED 10-04-2025
2.41
Motilal Oswal Financial Services Ltd. **
2.35
National Bk for Agriculture & Rural Dev. **
2.22
Small Industries Development Bk of India #
2.02
National Bk for Agriculture & Rural Dev. ** #
2.02
Punjab National Bank #
1.82
360 One Prime Ltd. **
1.64
Reliance Industries Ltd. **
1.63
Tata Capital Housing Finance Ltd. **
1.63
Reliance Retail Ventures Ltd. **
1.62
Punjab National Bank #
1.62
TVS Credit Services Ltd. **
1.62
Export Import Bank of India **
1.62
HDFC Bank Ltd. ** #
1.62
Punjab National Bank ** #
1.61
Reliance Retail Ventures Ltd. **
1.61
91 DAYS TBILL RED 24-04-2025
1.60
Bank of Baroda ** #
1.60
National Bk for Agriculture & Rural Dev. **
1.60
Standard Chartered Capital Ltd. **
1.60
Axis Bank Ltd. ** #
1.60
7.4008% Shriram Finance Ltd. **
1.31
182 DAYS TBILL RED 14-02-2025
1.22
Bank of India ** #
1.21
Network18 Media & Investments Ltd. **
1.21
Punjab National Bank ** #
1.21
Godrej Housing Finance Ltd. **
1.21
National Bk for Agriculture & Rural Dev. **
1.21
Small Industries Development Bk of India #
1.02
Bank of Baroda #
1.01
Canara Bank ** #
1.01
Godrej Properties Ltd. **
1.01
Punjab National Bank ** #
0.81
Bank of Baroda ** #
0.81
Motilal Oswal Financial Services Ltd. **
0.81
Punjab National Bank ** #
0.81
Reliance Retail Ventures Ltd.
0.81
Network18 Media & Investments Ltd. **
0.81
LIC Housing Finance Ltd. **
0.81
Birla Group Holdings Pvt Ltd. **
0.81
182 DAYS TBILL RED 27-02-2025
0.81
Axis Bank Ltd. ** #
0.81
Aditya Birla Housing Finance Ltd. **
0.81
National Bk for Agriculture & Rural Dev. **
0.81
Bank of India ** #
0.81
Bajaj Financial Securities Ltd. **
0.81
HDFC Securities Ltd. **
0.81
Bajaj Financial Securities Ltd. **
0.81
ICICI Securities Ltd.
0.81
IGH Holdings Private Ltd. **
0.80
Bank of Baroda ** #
0.80
182 DAYS TBILL RED 24-04-2025
0.76
6.35% Export Import Bank of India **
0.69
Nuvama Wealth Management Ltd. **
0.61
Bajaj Finance Ltd. **
0.60
Godrej Properties Ltd. **
0.57
5.96% National Bk for Agriculture & Rural Dev. **
0.52
7.7% Tata Steel Ltd. **
0.43
6.7% Can Fin Homes Ltd. **
0.43
8.27% REC Ltd. **
0.43
Axis Bank Ltd. ** #
0.41
ICICI Bank Ltd. ** #
0.40
91 DAYS TBILL RED 20-03-2025
0.40
SBI CDMDF--A2
0.23
8.11% Export Import Bank of India **
0.22
Bank of Baroda #
0.20
National Bk for Agriculture & Rural Dev. **
0.20
364 DAYS TBILL RED 03-04-2025
0.06
Net Receivables / (Payables)
0.00

Sector Holding%
Miscellaneous
43.95

Fund Manager

Rahul Singh

Holding Type Holding %
CARE AA+
0.43
Cash
3.91
CRISIL A1+
61.14
CRISIL AA+
1.31
CRISIL AAA
1.34
FITCH A1+
6.85
FITCH AA+
0.43
ICRA A1+
6.05
ICRA AAA
0.52
SOVEREIGN
17.76
Unrated
0.23

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 ₹12,286.53 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 ₹0.9(0.02%)yesterday to ₹4671.5593.

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

Address:

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

Phone Number: 022-66016000

Email Address: service@licnomuramf.com

Fax Number: 022-22880633

Website: http://www.licmf.com/

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