LIC MF Liquid Fund Direct Growth+0.02%

3Groww
7.35%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Liquid Fund Direct Growth

RiskVery Low
Min SIP Amount₹1000
Expense Ratio0.11%
NAV3453.88 (09 Jul 2019)
Fund Started01 Jan 2013
Fund Size10,126 Cr

Returns

1Y
3Y*
5Y*
Since inception*
LIC MF Liquid Fund Direct Growth
7.3%
7.1%
7.6%
8.0%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Triparty RepoCurrent AssetsMoney Market7.2%
    Power Finance Corporation Ltd. (48D)Financial ServicesCP3.3%
    PNB Housing Finance Ltd. (91D)Financial ServicesCP3.3%
    Capital First Ltd (91D)Financial ServicesCP3.3%
    Indian Railway Finance Corporation Ltd. (90D)Financial ServicesCP2.7%
    Treasury Bill (91D)SovereignT Bill2.5%
    Axis Bank Ltd.Financial ServicesCD2.2%
    Nabha Power Ltd. (90D)EnergyCP2.2%
    Steel Authority of India Ltd. (60D)MetalsCP2.2%
    Axis Bank Ltd.Financial ServicesCD2.2%
    See All

    Fund Managers

    addRahul Singh
    Education
    Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
    Experience
    Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
    Funds Managed

    Other Details

    LIC MF Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Rahul Singh is the Current Fund Manager of LIC MF Liquid Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹10,126 Cr and the Latest NAV as of 09 Jul 2019 is ₹3453.88.

    The LIC MF Liquid Fund Direct Growth is rated Very Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    To generate reasonable returns with low risk and high liquidity through investments primarily in money market securities.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years Negligible Tax (20% with indexation benefit) post 3 years

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    Nil
    Exit Load

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    About LIC Mutual Fund

    Address
    4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
    Phone
    022-66016000
    Launch Date
    20 Apr 1994
    Website
    NA
    LIC Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    NA
    Invest Now
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    + ₹1,000
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