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LIC MF Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 3686.8905 0.01%
    (as on 30th October, 2020)
Crisil Rank
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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10005.70 0.06% - 0.06% 9/43
1 Month 29-Sep-20 10028.20 0.28% - 0.28% 17/43
3 Month 29-Jul-20 10084.30 0.84% - 0.83% 15/43
6 Month 29-Apr-20 10189.10 1.89% - 1.77% 8/43
YTD 01-Jan-20 10384.90 3.85% - 3.58% 5/39
1 Year 29-Oct-19 10481.40 4.81% 4.80% 4.49% 5/39
2 Year 29-Oct-18 11222.50 12.22% 5.93% 5.75% 10/36
3 Year 29-Oct-17 12037.40 20.37% 6.37% 6.12% 12/35
5 Year 29-Oct-15 13874.40 38.74% 6.76% 6.53% 9/34
Since Inception 01-Jan-13 17680.10 76.80% 7.55% 6.80% 13/42

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12279.98 2.33 % 4.33 %
2 Year 29-Oct-18 24000 25312.14 5.47 % 5.19 %
3 Year 29-Oct-17 36000 39313.61 9.2 % 5.79 %
5 Year 29-Oct-15 60000 70351.38 17.25 % 6.29 %
 

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 0.45 1.28 2.55 5.66 6.82
IDBI Liquid Fund - Direct Plan - Growth 2 1340.29 0.30 0.89 2.01 4.94 6.47
Franklin India Liquid Fund - Direct - Growth 4 2132.30 0.27 0.83 1.85 4.87 6.49
Tata Liquid Fund - Direct Plan - Growth 3 15556.50 0.29 0.85 1.88 4.81 6.39
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2062.25 0.30 0.88 1.94 4.80 6.45
Union Liquid Fund - Direct Plan - Growth 1 873.14 0.28 0.85 1.88 4.78 5.06
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 32610.83 0.28 0.85 1.96 4.78 6.43
Edelweiss Liquid Fund - Direct Plan - Growth 4 1145.16 0.28 0.86 1.86 4.77 6.43
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 44170.25 0.28 0.85 1.93 4.76 6.36
PGIM India Insta Cash Fund - Direct Plan - Growth 1 669.63 0.28 0.84 1.95 4.76 6.41

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 2 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 7835.80 0.28 0.84 1.89 4.80 6.37
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 1750.81 1.07 1.29 5.46 9.21 9.06
LIC MF Savings Fund - Direct Plan - Growth 4 986.48 0.60 1.21 4.95 7.87 6.48
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 772.05 2.80 9.59 22.17 2.74 4.63
LIC MF Overnight Fund - Direct Plan - Growth NA 583.50 0.25 0.77 1.52 3.75 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 390.55 3.90 4.53 12.88 -0.13 3.98
LIC MF Large Cap Fund - Direct Plan - Growth 3 387.98 4.98 5.25 16.61 -1.49 4.82
LIC MF Short Term Debt Fund - Direct Plan - Growth 3 345.44 1.06 1.42 5.37 9.31 0.00
LIC MF Multicap Fund - Direct Plan - Growth 3 293.32 3.95 4.96 14.19 -2.51 1.60
LIC MF Tax Plan - Direct Plan - Growth 3 269.13 3.77 9.16 20.34 -3.23 4.35

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