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LIC MF Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 3726.3611 0.01%
    (as on 02nd March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 77.48% investment in Debt of which 36.65% in Government securities, 40.83% 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 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10006.10 0.06% - 0.06% 2/42
1 Month 01-Feb-21 10026.00 0.26% - 0.25% 10/42
3 Month 01-Dec-20 10078.40 0.78% - 0.77% 10/42
6 Month 01-Sep-20 10160.10 1.60% - 1.58% 12/42
YTD 01-Jan-21 10052.00 0.52% - 0.53% 9/42
1 Year 01-Mar-20 10405.70 4.06% 4.06% 3.79% 4/42
2 Year 01-Mar-19 11065.80 10.66% 5.19% 5.03% 10/37
3 Year 01-Mar-18 11902.00 19.02% 5.97% 5.76% 11/34
5 Year 01-Mar-16 13665.60 36.66% 6.44% 6.28% 9/33
Since Inception 01-Jan-13 17869.40 78.69% 7.37% 6.72% 13/41

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Mar-20 12000 12225.48 1.88 % 3.51 %
2 Year 01-Mar-19 24000 25106.57 4.61 % 4.4 %
3 Year 01-Mar-18 36000 38918.17 8.11 % 5.13 %
5 Year 01-Mar-16 60000 69543.5 15.91 % 5.84 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 24 (Category Avg - 32.47) | Modified Duration 0.06 Years (Category Avg - 0.07)| Yield to Maturity 3.55% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.86%
CD 2.45% 5.91%
T-Bills 36.65% 29.59%
NCD & Bonds 0.00% 0.26%
CP 38.38% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 36.65% 30.45%
Low Risk 40.83% 45.72%
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 22.57%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    0.41vs0.28
    Category Avg
  • Beta

    High volatility
    1.55vs0.99
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.73vs-0.45
    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 225.08 0.33 1.09 2.35 4.97 6.58
IDBI Liquid Fund - Direct Plan - Growth 1 798.66 0.26 0.79 1.65 4.20 6.08
Union Liquid Fund - Direct Plan - Growth 1 845.17 0.26 0.77 1.58 4.06 4.67
Tata Liquid Fund - Direct Plan - Growth 3 12917.03 0.25 0.74 1.57 4.05 5.98
Edelweiss Liquid Fund - Direct Plan - Growth 4 1174.66 0.26 0.80 1.64 4.05 6.03
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 39318.62 0.25 0.76 1.58 4.04 5.96
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 31305.54 0.26 0.76 1.57 4.03 6.01
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1700.02 0.26 0.78 1.62 4.02 6.04
Nippon India Liquid Fund - Direct Plan - Growth 3 19337.75 0.26 0.76 1.57 4.00 6.01
Franklin India Liquid Fund - Direct - Growth 4 2003.55 0.25 0.76 1.56 4.00 6.08

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 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 6130.42 0.26 0.78 1.60 4.06 5.97
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2622.42 0.00 -0.15 1.60 6.68 8.69
LIC MF Savings Fund - Direct Plan - Growth 4 1110.16 0.21 1.19 2.57 7.30 6.42
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 902.86 5.37 10.87 27.22 21.93 10.62
LIC MF Short Term Debt Fund - Direct Plan - Growth 4 713.93 -0.04 -0.20 1.66 7.04 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 458.99 1.39 9.12 25.20 19.78 12.44
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 418.52 1.31 6.14 17.86 14.68 9.25
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 337.24 1.79 7.69 21.58 17.09 8.87
LIC MF Tax Plan - Direct Plan - Growth 3 313.62 3.01 9.71 25.57 15.78 9.48
LIC MF Overnight Fund - Direct Plan - Growth NA 275.16 0.23 0.74 1.49 3.08 0.00

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