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LIC MF Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 3887.5486 0.01%
    (as on 26th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 77.74% investment in Debt of which 15.11% in Government securities, 62.64% 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 25th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-May-22 10008.80 0.09% - 0.09% 20/37
1 Month 25-Apr-22 10028.40 0.28% - 0.28% 20/37
3 Month 25-Feb-22 10088.30 0.88% - 0.89% 25/37
6 Month 25-Nov-21 10178.40 1.78% - 1.79% 24/37
YTD 01-Jan-22 10142.40 1.42% - 1.44% 23/37
1 Year 25-May-21 10352.70 3.53% 3.53% 3.50% 16/37
2 Year 25-May-20 10703.90 7.04% 3.46% 3.40% 8/36
3 Year 25-May-19 11349.80 13.50% 4.31% 4.18% 8/36
5 Year 25-May-17 13053.20 30.53% 5.47% 5.33% 10/32
Since Inception 01-Jan-13 18642.40 86.42% 6.85% 6.38% 13/37

SIP Returns (NAV as on 25th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-May-21 12000 12230.29 1.92 % 3.58 %
2 Year 25-May-20 24000 24874.72 3.64 % 3.49 %
3 Year 25-May-19 36000 38127.53 5.91 % 3.76 %
5 Year 25-May-17 60000 67496.75 12.49 % 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 30th Apr,2022)

No of Debt Holding 26 (Category Avg - 47.97) | Modified Duration 0.09 Years (Category Avg - 0.10)| Yield to Maturity 4.07% (Category Avg - 4.03%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.14%
GOI 0.00% 3.98%
CD 29.07% 22.07%
T-Bills 15.11% 24.84%
NCD & Bonds 0.93% 5.17%
CP 32.64% 40.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.11% 28.82%
Low Risk 62.64% 67.56%
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 22.21%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    0.03vs0.06
    Category Avg
  • Beta

    Low volatility
    0.67vs0.72
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-2.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.39vs-0.36
    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 576.17 0.28 0.95 2.02 4.05 5.16
Navi Liquid Fund - Direct Plan - Growth 3 87.56 0.31 1.03 2.06 3.87 4.06
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 3 6967.84 0.30 0.92 1.83 3.59 4.28
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1607.09 0.30 0.91 1.83 3.58 4.36
JM Liquid Fund - (Direct) - Growth 5 2463.60 0.29 0.90 1.81 3.56 4.18
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3378.41 0.31 0.92 1.82 3.56 4.27
UTI Liquid Cash Plan - Direct Plan - Growth 2 30885.32 0.28 0.89 1.80 3.55 4.26
IDBI Liquid Fund - Direct Plan - Growth 1 804.09 0.26 0.87 1.78 3.55 4.39
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 34891.15 0.27 0.89 1.81 3.54 4.33
BOI AXA Liquid Fund - Direct Plan - Growth 4 434.72 0.29 0.91 1.83 3.54 4.18

More Funds from LIC Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 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 5754.54 0.28 0.88 1.78 3.53 4.31
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 4 1698.84 -7.13 -5.17 -9.49 10.46 15.80
LIC MF Banking & PSU Debt - Direct Plan - Growth 4 1318.68 -0.30 0.11 0.94 2.65 6.36
LIC MF Savings Fund - Direct Plan - Growth 3 1281.70 -0.01 0.54 1.53 3.41 4.82
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 1174.78 -2.37 -1.43 -2.10 0.00 0.00
LIC MF Large Cap Fund - Direct Plan - Growth 3 657.20 -7.23 -7.61 -12.03 4.97 11.81
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 2 430.90 -4.77 -5.14 -9.14 1.59 8.23
LIC MF Tax Plan - Direct Plan - Growth 3 402.65 -7.19 -6.38 -10.99 5.77 11.32
LIC MF Flexi Cap Fund - Direct Plan - Growth 1 395.99 -5.89 -5.80 -11.48 1.73 9.11
LIC MF Overnight Fund - Direct Plan - Growth NA 238.37 0.33 0.88 1.76 3.40 0.00

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