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LIC MF Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 3751.0532 0.01%
    (as on 14th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 67.6% investment in Debt of which 23.88% in Government securities, 43.72% 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 13th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-May-21 10006.20 0.06% - 0.06% 9/43
1 Month 13-Apr-21 10026.30 0.26% - 0.26% 15/42
3 Month 13-Feb-21 10081.20 0.81% - 0.79% 12/42
6 Month 13-Nov-20 10160.40 1.60% - 1.57% 12/42
YTD 01-Jan-21 10118.60 1.19% - 1.18% 11/42
1 Year 13-May-20 10345.10 3.45% 3.45% 3.33% 7/42
2 Year 13-May-19 10977.90 9.78% 4.77% 4.60% 10/38
3 Year 13-May-18 11806.70 18.07% 5.69% 5.47% 11/35
5 Year 13-May-16 13525.40 35.25% 6.22% 6.06% 8/33
Since Inception 01-Jan-13 17987.80 79.88% 7.27% 6.57% 13/42

SIP Returns (NAV as on 13th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-May-20 12000 12214.8 1.79 % 3.34 %
2 Year 13-May-19 24000 25024 4.27 % 4.07 %
3 Year 13-May-18 36000 38726.89 7.57 % 4.8 %
5 Year 13-May-16 60000 69134.68 15.22 % 5.61 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 20 (Category Avg - 33.38) | Modified Duration 0.07 Years (Category Avg - 0.10)| Yield to Maturity 3.37% (Category Avg - 3.25%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.01%
CD 4.13% 9.21%
T-Bills 23.88% 31.52%
NCD & Bonds 0.00% 1.95%
CP 39.59% 34.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.88% 33.53%
Low Risk 43.72% 45.32%
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 32.40%
Net Receivables Net Receivables 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.05vs0.07
    Category Avg
  • Beta

    High volatility
    0.78vs0.48
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.43vs-0.37
    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 275.23 0.39 1.15 2.27 4.84 6.44
IDBI Liquid Fund - Direct Plan - Growth 1 1208.64 0.27 0.82 1.63 3.57 5.80
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 1638.97 0.27 0.82 1.61 3.51 5.77
PGIM India Insta Cash Fund - Direct Plan - Growth 1 785.68 0.27 0.82 1.60 3.50 5.73
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 30938.19 0.26 0.81 1.57 3.47 5.72
Edelweiss Liquid Fund - Direct Plan - Growth 4 1137.60 0.28 0.84 1.66 3.46 5.76
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 40714.37 0.26 0.79 1.57 3.45 5.67
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 4044.98 0.28 0.82 1.63 3.44 5.64
Union Liquid Fund - Direct Plan - Growth 1 1028.37 0.26 0.82 1.59 3.42 4.39
Nippon India Liquid Fund - Direct Plan - Growth 3 22828.39 0.26 0.81 1.57 3.41 5.72

More Funds from LIC Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 7 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 7243.84 0.26 0.81 1.60 3.45 5.69
LIC MF Banking & PSU Debt - Direct Plan - Growth 3 2233.54 0.56 1.42 1.54 6.57 8.71
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 1058.46 1.69 1.29 17.45 55.97 10.56
LIC MF Savings Fund - Direct Plan - Growth 5 1005.44 0.42 1.11 2.45 7.21 6.22
LIC MF Large Cap Fund - Direct Plan - Growth 2 506.24 1.51 -3.56 13.15 47.36 11.63
LIC MF Short Term Debt Fund - Direct Plan - Growth 2 432.46 0.66 1.45 1.65 6.62 0.00
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 424.83 0.32 -2.13 8.85 33.33 9.33
LIC MF Flexi Cap Fund - Direct Plan - Growth 2 352.92 0.83 -1.84 11.86 40.88 9.07
LIC MF Tax Plan - Direct Plan - Growth 2 338.95 1.70 -1.53 14.65 51.88 8.73
LIC MF Overnight Fund - Direct Plan - Growth NA 271.75 0.26 0.76 1.51 3.05 0.00

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