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LIC MF Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 3513.5213 0.02%
    (as on 22nd October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 89.82% investment in Debt of which 2.22% in Government securities, 87.6% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10011.20 0.11% - 0.11% 14/40
1 Month 18-Sep-19 10048.00 0.48% - 0.46% 15/40
3 Month 18-Jul-19 10151.30 1.51% - 1.44% 12/40
6 Month 18-Apr-19 10326.70 3.27% - 3.13% 21/39
YTD 01-Jan-19 10549.10 5.49% - 3.50% 21/39
1 Year 18-Oct-18 10713.50 7.13% 7.14% 6.82% 19/38
2 Year 18-Oct-17 11488.00 14.88% 7.18% 6.76% 20/37
3 Year 18-Oct-16 12270.90 22.71% 7.06% 6.68% 19/37
5 Year 17-Oct-14 14394.80 43.95% 7.55% 7.26% 11/36
Since Inception 01-Jan-13 16841.10 68.41% 7.97% 7.52% 21/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12439.45 3.66 % 6.83 %
2 Year 18-Oct-17 24000 25804.69 7.52 % 7.13 %
3 Year 18-Oct-16 36000 40091.06 11.36 % 7.11 %
5 Year 17-Oct-14 60000 72049.43 20.08 % 7.25 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 50 (Category Avg - 49.85) | Modified Duration 0.11 Years (Category Avg - 0.09)| Yield to Maturity 5.91% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.22% 0.59%
BRDS 0.00% 0.23%
CD 17.30% 16.66%
T-Bills 0.00% 17.17%
NCD & Bonds 0.00% 1.63%
CP 70.30% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.22% 17.76%
Low Risk 87.60% 68.29%
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 10.06%
Net Receivables Net Receivables 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.19vs0.58
    Category Avg
  • Beta

    High volatility
    0.79vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.03vs-0.39
    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 39.83 0.52 1.75 3.63 7.68 7.21
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.52 1.58 3.41 7.41 7.15
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.50 1.55 3.34 7.30 7.16
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.51 1.53 3.37 7.30 7.12
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.53 3.38 7.28 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.37 7.27 7.10
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.50 1.52 3.34 7.27 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.51 1.56 3.37 7.26 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.51 1.52 3.31 7.23 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.53 3.35 7.21 7.08

More Funds from LIC Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 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 8229.17 0.49 1.51 3.26 7.13 7.06
LIC MF Savings Fund - Direct Plan - Growth 3 1021.95 0.67 2.03 0.07 4.60 6.37
LIC MF Banking & PSU Debt - Direct Plan - Growth 5 837.42 0.54 1.94 5.91 11.68 8.35
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 7.08 4.84 4.79 15.78 10.72
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 5.16 3.04 5.38 16.64 7.42
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 8.69 5.32 6.84 20.60 10.15
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 6.74 4.49 5.09 15.97 7.53
LIC MF Bond Fund - Direct Plan - Growth 4 244.40 0.24 0.97 7.04 12.67 6.31
LIC MF Tax Plan 1997 - Direct Plan - Growth 4 243.54 7.42 5.40 5.91 17.32 11.27
LIC MF Short Term Debt Fund - Direct Plan - Growth NA 185.14 0.66 2.13 5.61 0.00 0.00

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