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LIC MF Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 3822.3154 0.01%
    (as on 06th December, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 66.31% investment in Debt of which 17.94% in Government securities, 48.38% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10006.60 0.07% - 0.06% 15/43
1 Month 03-Nov-21 10030.40 0.30% - 0.29% 16/43
3 Month 03-Sep-21 10082.60 0.83% - 0.81% 14/43
6 Month 03-Jun-21 10170.40 1.70% - 1.66% 12/43
YTD 01-Jan-21 10310.90 3.11% - 3.05% 9/42
1 Year 03-Dec-20 10337.30 3.37% 3.37% 3.30% 9/42
2 Year 03-Dec-19 10810.30 8.10% 3.97% 3.81% 4/38
3 Year 03-Dec-18 11549.70 15.50% 4.92% 4.82% 9/35
5 Year 02-Dec-16 13244.10 32.44% 5.77% 5.63% 11/34
Since Inception 01-Jan-13 18329.60 83.30% 7.02% 6.24% 12/43

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 12220.47 1.84 % 3.41 %
2 Year 03-Dec-19 24000 24894.09 3.73 % 3.55 %
3 Year 03-Dec-18 36000 38316.81 6.44 % 4.08 %
5 Year 02-Dec-16 60000 68156.9 13.59 % 5.03 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

No of Debt Holding 16 (Category Avg - 33.33) | Modified Duration 0.09 Years (Category Avg - 0.08)| Yield to Maturity 3.62% (Category Avg - 3.65%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.10%
CD 0.00% 2.60%
T-Bills 17.94% 30.61%
NCD & Bonds 2.79% 3.85%
CP 45.59% 42.75%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.94% 34.71%
Low Risk 48.38% 49.20%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 33.59%
Net Receivables Net Receivables 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    Low volatility
    0.03vs0.04
    Category Avg
  • Beta

    High volatility
    0.69vs0.68
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.34vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 429.20 0.35 1.01 1.97 4.31 5.75
Edelweiss Liquid Fund - Direct Plan - Growth 3 1499.91 0.31 0.84 1.74 3.47 4.98
IDBI Liquid Fund - Direct Plan - Growth 1 1006.03 0.30 0.83 1.71 3.41 5.01
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1194.79 0.31 0.83 1.71 3.39 4.91
Mirae Asset Cash Management Fund - Direct Plan - Growth 4 4119.50 0.30 0.83 1.70 3.39 4.87
Baroda Liquid Fund - Plan B (Direct) - Growth 3 5943.84 0.29 0.83 1.71 3.39 4.88
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1504.58 0.30 0.82 1.71 3.39 4.98
Navi Liquid Fund - Direct Plan - Growth 3 84.54 0.36 0.95 1.78 3.38 4.58
Sundaram Money Fund - Direct Plan - Growth 2 2115.17 0.30 0.83 1.71 3.37 4.87
JM Liquid Fund - (Direct) - Growth 5 970.56 0.31 0.84 1.71 3.36 4.80

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Direct Plan - Growth 3 6601.61 0.30 0.83 1.70 3.37 4.92
LIC MF Banking & PSU Debt - Direct Plan - Growth 1 1909.50 0.35 0.58 1.80 3.30 7.87
LIC MF Savings Fund - Direct Plan - Growth 2 1756.62 0.33 0.76 1.88 4.33 5.46
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1500.26 -2.00 2.78 17.75 40.94 21.15
LIC MF Large Cap Fund - Direct Plan - Growth 3 648.31 -3.28 0.33 13.79 32.79 18.87
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 471.26 -2.07 -0.11 8.86 21.44 13.93
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 427.91 -3.21 -0.34 10.74 27.49 15.32
LIC MF Overnight Fund - Direct Plan - Growth NA 410.38 0.27 0.81 1.61 3.19 0.00
LIC MF Tax Plan - Direct Plan - Growth 3 409.58 -2.83 0.37 14.47 34.25 17.07
LIC MF Short Term Debt Fund - Direct Plan - Growth 3 352.75 0.43 0.64 2.04 3.61 0.00

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