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LIC MF Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 3445.7659 0.02%
    (as on 27th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 99.87% investment in Debt of which 1.9% in Government securities, 97.97% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10012.70 0.13% - 0.12% 7/40
1 Month 25-May-19 10058.20 0.58% - 0.56% 22/40
3 Month 25-Mar-19 10182.90 1.83% - 1.74% 20/39
6 Month 25-Dec-18 10363.90 3.64% - 3.46% 21/39
YTD 01-Jan-19 10348.50 3.48% - 1.62% 22/39
1 Year 25-Jun-18 10751.20 7.51% 7.51% 6.88% 21/38
2 Year 25-Jun-17 11503.50 15.03% 7.25% 6.88% 20/37
3 Year 24-Jun-16 12312.30 23.12% 7.17% 6.80% 19/36
5 Year 25-Jun-14 14502.40 45.02% 7.71% 7.45% 14/36
Since Inception 01-Jan-13 16520.90 65.21% 8.05% 7.51% 20/40

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12479.66 4 % 7.47 %
2 Year 25-Jun-17 24000 25876.08 7.82 % 7.41 %
3 Year 24-Jun-16 36000 40189.19 11.64 % 7.28 %
5 Year 25-Jun-14 60000 72349.64 20.58 % 7.42 %
 

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 May,2019)

No of Debt Holding 67 (Category Avg - 68.65) | Modified Duration 0.07 Years (Category Avg - 0.07)| Yield to Maturity 6.88% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 26.97% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 1.90% 11.55%
NCD & Bonds 0.00% 2.16%
CP 71.00% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.90% 12.13%
Low Risk 97.97% 79.22%
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 (%)
Reverse Repo Reverse Repo 0.11%
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.11vs0.53
    Category Avg
  • Beta

    Low volatility
    0.52vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.42vs-0.7
    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 130.68 0.63 1.88 3.82 7.82 7.26
Franklin India Liquid Fund - Direct - Growth 1 12782.76 0.58 1.88 3.73 7.70 7.23
Mahindra Liquid Fund - Direct Plan - Growth 1 2804.96 0.58 1.87 3.72 7.66 0.00
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 749.96 0.61 1.89 3.75 7.66 7.21
Reliance Liquid Fund - Direct Plan - Growth 3 31841.33 0.61 1.90 3.72 7.65 7.22
BNP Paribas Liquid Fund - Direct Plan - Growth 2 2276.58 0.59 1.87 3.70 7.64 7.19
JM Liquid Fund - (Direct) - Growth 4 2113.04 0.58 1.88 3.69 7.62 7.23
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6430.31 0.58 1.86 3.67 7.61 7.24
IDBI Liquid Fund - Direct Plan - Growth 2 2784.12 0.57 1.81 3.64 7.61 7.18
Edelweiss Liquid Fund - Direct Plan - Growth 3 3292.80 0.59 1.87 3.67 7.60 7.06

More Funds from LIC Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 5 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 4 8801.21 0.58 1.83 3.64 7.51 7.17
LIC MF Savings Fund - Direct Plan - Growth 3 1300.39 -2.65 -2.16 -0.06 3.96 6.49
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 481.95 1.22 3.49 5.26 6.58 17.26
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 451.58 1.10 2.68 5.25 10.21 8.22
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 353.31 1.60 4.61 8.71 12.41 10.30
LIC MF Large Cap Fund - Direct Plan - Growth 2 289.57 1.70 5.80 9.05 9.45 12.72
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 1.39 4.02 8.18 9.63 8.93
LIC MF Bond Fund - Direct Plan - Growth 4 265.96 1.83 3.49 5.17 10.98 7.46
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 227.18 1.44 4.27 6.02 8.21 14.35
LIC MF Short Term Debt Fund - Direct Plan - Growth NA 183.47 0.92 2.47 0.00 0.00 0.00

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