LIC MF Liquid Fund-Direct Plan-Growth Option
Debt
Direct
Liquid
NAV: ₹ 4426.09 as on 16-05-2024
About the Fund
LIC MF Liquid Fund-Direct Plan-Growth Option is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rahul Singh. This fund is suitable to keep your money safe.
Key Parameters
- LIC MF Liquid Fund-Direct Plan-Growth Option has ₹11188 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Fund Performance
151 people have invested ₹ 39L in LIC MF Liquid Fund-Direct Plan-Growth Option in the last three months
Overview
 | 0.16% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹11188 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 575.49% |
LIC MF Liquid Fund-Direct Plan-Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
74.7%
Corporate
21.6%
Government
3.7%
Top Holdings of LIC MF Liquid Fund-Direct Plan-Growth Option as on (30-Apr-24)
Debt Holdings61
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bank of India | 4.43% | 0% | |
6.69% Govt Stock 2024 | 4.11% | 0% | |
Canara Bank | 3.99% | 0% | |
91 DTB 23052024 | 3.56% | 0% | |
Birla Group Holdings Private Limited | 3.49% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 11.2K Cr as of Apr'24
- AUM increased by 2.9K Cr between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 1 year, Edelweiss Liquid Fund Direct Growth has given 7.41% return, outperforming this fund by 0.08%.
Over the last 1 month, this fund has experienced a 34.7% growth in AUM moving from 8.30K Cr to 11.18K Cr.
In the last 5 years, Quant Liquid Plan Growth Option Direct Plan has given 5.77% return, outperforming this fund by 0.47% per annum.
In the last 3 years, Quant Liquid Plan Growth Option Direct Plan has given 5.76% return, outperforming this fund by 0.11% per annum.
This fund expense ratio is slightly on the lower side within the category (liquid). Its expense ratio is 0.16% which is lower than the category average expense ratio of 0.26%.
Peer Analysis
Fund Manager
Rahul Singh
Fund Manager of LIC MF Liquid Fund-Direct Plan-Growth Option, since 5 October 2015
Top funds managed
LIC MF Liquid Fund-Direct Plan-Growth Option Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.84% since inception which is more than its category average return of 4.81%
AUM size ₹11188 Cr
This fund has AUM of ₹11188 Cr which is less than its category average of ₹ 12184 Cr
Expense Ratio 0.16%
This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of LIC MF Liquid Fund-Direct Plan-Growth Option is ₹4426.09 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
LIC MF Liquid Fund-Direct Plan-Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.54% | 0.54% |
6 Month Returns | 3.72% | 3.72% |
1 Year Returns | 7.34% | 7.34% |
3 Years Returns | 17.93% | 5.65% |
5 Years Returns | 29.45% | 5.3% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.16% as on April 2024
₹11188 Cr as on April 2024
Bank of India(4.43%), 6.69% Govt Stock 2024(4.11%), Canara Bank(3.99%), 91 DTB 23052024(3.56%), Birla Group Holdings Private Limited(3.49%) as on April 2024
Cash Equivalent(74.72%), Corporate(21.61%), Government(3.67%) as on April 2024
Yield to Maturity is 7.64 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.19 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Rahul Singh is the fund manager of LIC MF Liquid Fund-Direct Plan-Growth Option
The Exit load of LIC MF Liquid Fund-Direct Plan-Growth Option is 0.01%