Get App Open
In App
Open App
you are here:

LIC MF Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 3998.3711 0.02%
    (as on 02nd December, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 78.69% investment in Debt, of which 19.66% in Government securities, 59.05% is in 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10012.80 0.13% - 0.13% 9/36
1 Month 02-Nov-22 10052.80 0.53% - 0.53% 22/36
3 Month 02-Sep-22 10147.90 1.48% - 1.48% 22/36
6 Month 02-Jun-22 10274.90 2.75% - 2.75% 26/36
YTD 01-Jan-22 10431.50 4.32% - 4.33% 25/36
1 Year 02-Dec-21 10461.60 4.62% 4.62% 4.62% 25/36
2 Year 02-Dec-20 10814.20 8.14% 3.99% 3.97% 17/35
3 Year 02-Dec-19 11309.80 13.10% 4.18% 4.08% 8/35
5 Year 02-Dec-17 12977.10 29.77% 5.35% 5.21% 12/31
Since Inception 01-Jan-13 19173.80 91.74% 6.78% 6.35% 13/36

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 12331.8 2.77 % 5.14 %
2 Year 02-Dec-20 24000 25116.29 4.65 % 4.43 %
3 Year 02-Dec-19 36000 38375.45 6.6 % 4.19 %
5 Year 02-Dec-17 60000 67504.84 12.51 % 4.65 %
 

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,2022)

No of Debt Holding 37 (Category Avg - 47.11) | Modified Duration 0.07 Years (Category Avg - 0.09)| Yield to Maturity 6.49% (Category Avg - 6.49%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.27%
CD 5.82% 20.56%
T-Bills 19.66% 18.88%
NCD & Bonds 0.00% 4.01%
CP 53.23% 44.88%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.66% 20.15%
Low Risk 59.05% 69.45%
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 21.28%
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    Low volatility
    0.09vs0.12
    Category Avg
  • Beta

    High volatility
    0.9vs0.9
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.46vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Direct Plan - Growth 3 147.36 0.53 1.46 2.77 4.92 4.04
Quant Liquid Plan - Direct Plan - Growth NA 1107.50 0.52 1.48 2.75 4.85 4.86
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 591.84 0.53 1.51 2.82 4.73 4.22
Bank of India Liquid Fund - Direct Plan - Growth 4 385.48 0.55 1.51 2.81 4.73 4.12
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 2 5817.44 0.53 1.50 2.80 4.73 4.17
Axis Liquid Fund - Direct Plan - Growth 3 27252.55 0.54 1.50 2.79 4.68 4.17
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 35106.90 0.54 1.49 2.79 4.68 4.19
Sundaram Liquid Fund - Direct Plan - Growth 2 2465.81 0.53 1.50 2.80 4.68 3.97
Union Liquid Fund - Direct Plan - Growth 3 1178.17 0.53 1.50 2.79 4.67 4.19
JM Liquid Fund - (Direct) - Growth 3 2399.62 0.52 1.49 2.78 4.67 4.07

More Funds from LIC Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , and 6 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 5544.75 0.53 1.48 2.75 4.62 4.18
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1982.46 0.97 1.48 9.80 4.83 18.19
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth 3 1281.11 0.81 1.13 2.58 3.50 5.18
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 1189.29 2.04 3.97 8.82 8.70 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 2 696.27 2.54 4.71 11.73 3.08 14.97
LIC MF Savings Fund - Direct Plan - Growth 5 680.37 0.59 1.30 2.63 4.20 5.35
LIC MF Overnight Fund - Direct Plan - Growth NA 507.10 0.47 1.43 2.67 4.51 3.74
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 427.49 1.81 3.40 8.56 2.32 10.18
LIC MF Tax Plan - Direct Plan - Growth 3 426.75 -0.15 0.99 9.91 3.02 13.69
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 418.37 0.92 2.10 9.54 1.91 11.66

Forum

+ See More