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LIC MF Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 3725.4085 0%
    (as on 01st 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 10006.10 0.06% - 0.06% 12/42
1 Month 26-Jan-21 10029.20 0.29% - 0.31% 14/42
3 Month 26-Nov-20 10079.20 0.79% - 0.79% 10/42
6 Month 26-Aug-20 10162.90 1.63% - 1.62% 12/42
YTD 01-Jan-21 10049.40 0.49% - 0.50% 11/42
1 Year 26-Feb-20 10408.40 4.08% 4.07% 3.82% 4/42
2 Year 26-Feb-19 11069.30 10.69% 5.20% 5.06% 10/37
3 Year 26-Feb-18 11905.60 19.06% 5.98% 5.77% 11/34
5 Year 26-Feb-16 13673.90 36.74% 6.45% 6.29% 9/33
Since Inception 01-Jan-13 17864.80 78.65% 7.37% 6.72% 13/41

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 12233.08 1.94 % 3.58 %
2 Year 26-Feb-19 24000 25123.37 4.68 % 4.43 %
3 Year 26-Feb-18 36000 38947.24 8.19 % 5.15 %
5 Year 26-Feb-16 60000 69598.22 16 % 5.86 %
 

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 29th January, 2021)

  • Standard Deviation

    High volatility
    0.41vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    5.34vs2.72
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.52vs0.05
    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 0.37 1.11 2.41 4.99 6.58
IDBI Liquid Fund - Direct Plan - Growth 1 798.66 0.30 0.81 1.69 4.22 6.09
Union Liquid Fund - Direct Plan - Growth 1 845.17 0.29 0.78 1.62 4.08 4.68
Tata Liquid Fund - Direct Plan - Growth 3 12917.03 0.29 0.75 1.60 4.07 5.99
Edelweiss Liquid Fund - Direct Plan - Growth 4 1174.66 0.30 0.81 1.68 4.07 6.04
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 39318.62 0.29 0.77 1.61 4.06 5.98
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 31305.54 0.29 0.77 1.61 4.04 6.03
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1700.02 0.29 0.79 1.65 4.03 6.05
Franklin India Liquid Fund - Direct - Growth 4 2003.55 0.28 0.77 1.60 4.02 6.09
Nippon India Liquid Fund - Direct Plan - Growth 3 19337.75 0.30 0.77 1.60 4.02 6.02

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 0.30 0.80 1.64 4.08 5.99
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2622.42 -0.18 -0.17 1.97 6.57 8.68
LIC MF Savings Fund - Direct Plan - Growth 4 1110.16 0.21 1.25 2.70 7.28 6.44
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 902.86 5.21 14.64 25.85 18.28 11.26
LIC MF Short Term Debt Fund - Direct Plan - Growth 4 713.93 -0.24 -0.22 2.14 6.98 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 458.99 3.76 14.05 27.49 17.67 13.31
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 418.52 2.02 8.88 18.30 12.15 9.38
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 337.24 2.63 11.30 21.71 13.83 8.96
LIC MF Tax Plan - Direct Plan - Growth 3 313.62 3.68 14.07 25.97 12.74 10.23
LIC MF Overnight Fund - Direct Plan - Growth NA 275.16 0.25 0.75 1.51 3.10 0.00

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