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LIC MF Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 3685.0858 0.01%
    (as on 26th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 84.2% investment in Debt of which 22.19% in Government securities, 62.01% 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 4 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10006.30 0.06% - 0.06% 23/43
1 Month 23-Sep-20 10029.20 0.29% - 0.29% 15/43
3 Month 23-Jul-20 10084.50 0.84% - 0.83% 13/43
6 Month 23-Apr-20 10187.40 1.87% - 1.76% 9/43
YTD 01-Jan-20 10379.90 3.80% - 3.53% 5/39
1 Year 23-Oct-19 10485.70 4.86% 4.84% 4.54% 6/39
2 Year 23-Oct-18 11230.70 12.31% 5.97% 5.79% 10/36
3 Year 23-Oct-17 12044.00 20.44% 6.39% 6.14% 12/35
5 Year 23-Oct-15 13885.00 38.85% 6.78% 6.55% 9/34
Since Inception 01-Jan-13 17671.50 76.72% 7.56% 6.81% 13/42

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12286.02 2.38 % 4.42 %
2 Year 23-Oct-18 24000 25326.79 5.53 % 5.25 %
3 Year 23-Oct-17 36000 39337.97 9.27 % 5.83 %
5 Year 23-Oct-15 60000 70396.65 17.33 % 6.32 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 36 (Category Avg - 31.64) | Modified Duration 0.10 Years (Category Avg - 0.13)| Yield to Maturity 3.32% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.90% 1.55%
CD 3.49% 4.11%
T-Bills 21.29% 39.38%
NCD & Bonds 0.00% 1.66%
CP 58.52% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.19% 40.94%
Low Risk 62.01% 39.88%
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 15.76%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    0.4vs0.29
    Category Avg
  • Beta

    High volatility
    1.54vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-2.21
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.96vs-0.41
    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 69.99 0.46 1.27 2.52 5.70 6.82
IDBI Liquid Fund - Direct Plan - Growth 1 1340.29 0.31 0.90 1.99 4.99 6.49
Franklin India Liquid Fund - Direct - Growth 1 2132.30 0.28 0.83 1.84 4.92 6.51
Tata Liquid Fund - Direct Plan - Growth 4 15556.50 0.30 0.85 1.88 4.86 6.41
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2062.25 0.30 0.88 1.94 4.85 6.46
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 32610.83 0.29 0.85 1.97 4.83 6.45
Union Liquid Fund - Direct Plan - Growth 2 873.14 0.29 0.85 1.87 4.82 5.07
Edelweiss Liquid Fund - Direct Plan - Growth 3 1145.16 0.30 0.85 1.86 4.82 6.45
PGIM India Insta Cash Fund - Direct Plan - Growth 3 669.63 0.29 0.84 1.98 4.80 6.43
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 44170.25 0.29 0.85 1.91 4.80 6.38

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 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 2 7835.80 0.29 0.84 1.87 4.84 6.39
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 1750.81 1.04 1.19 4.88 9.36 9.09
LIC MF Savings Fund - Direct Plan - Growth 3 986.48 0.62 1.19 4.64 8.00 6.52
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 772.05 5.44 10.01 26.03 5.37 5.05
LIC MF Overnight Fund - Direct Plan - Growth NA 583.50 0.25 0.77 1.51 3.78 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 390.55 5.60 4.04 15.38 1.59 5.81
LIC MF Large Cap Fund - Direct Plan - Growth 4 387.98 6.55 5.00 19.14 0.58 5.41
LIC MF Short Term Debt Fund - Direct Plan - Growth 5 345.44 1.08 1.37 4.89 9.47 0.00
LIC MF Multicap Fund - Direct Plan - Growth 4 293.32 6.31 4.90 18.02 -0.02 4.68
LIC MF Tax Plan - Direct Plan - Growth 3 269.13 6.19 9.25 23.72 -0.86 4.86

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