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LIC MF Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 3663.2269 0.01%
    (as on 24th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 98.03% investment in Debt of which 30.7% in Government securities, 67.33% 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 2 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Nov-20 10006.00 0.06% - 0.06% 16/38
1 Month 23-Oct-20 10026.00 0.26% - 0.26% 22/38
3 Month 23-Aug-20 10078.80 0.79% - 0.80% 25/38
6 Month 23-May-20 10168.90 1.69% - 1.64% 9/38
YTD 01-Jan-20 10395.00 3.95% - 3.74% 9/38
1 Year 23-Nov-19 10452.10 4.52% 4.51% 4.28% 10/38
2 Year 23-Nov-18 11157.60 11.58% 5.62% 5.54% 14/35
3 Year 23-Nov-17 11961.80 19.62% 6.15% 5.98% 18/34
5 Year 23-Nov-15 13737.40 37.37% 6.55% 6.46% 18/32
10 Year 23-Nov-10 20967.40 109.67% 7.68% 7.59% 25/29
Since Inception 13-Mar-02 36632.30 266.32% 7.18% 6.98% 25/37

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Nov-19 12000 12261.33 2.18 % 4.03 %
2 Year 23-Nov-18 24000 25235.32 5.15 % 4.88 %
3 Year 23-Nov-17 36000 39153.96 8.76 % 5.51 %
5 Year 23-Nov-15 60000 69938.18 16.56 % 6.06 %
10 Year 23-Nov-10 120000 172992.92 44.16 % 7.1 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 39 (Category Avg - 33.64) | Modified Duration 0.08 Years (Category Avg - 0.08)| Yield to Maturity 3.19% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.07% 1.73%
CD 10.04% 5.67%
T-Bills 29.63% 41.61%
NCD & Bonds 0.00% 1.76%
CP 57.29% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.70% 43.34%
Low Risk 67.33% 41.52%
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 1.96%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

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

    Better risk adjusted returns
    9.73vs2.08
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 191.56 0.36 1.20 2.30 5.13 6.47
IDBI Liquid Fund - Growth 3 1545.88 0.28 0.86 1.84 4.74 6.31
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1707.36 0.26 0.79 1.66 4.60 6.34
Tata Liquid Fund -Regular Plan - Growth 3 15958.33 0.26 0.81 1.67 4.54 6.22
Union Liquid Fund - Growth 1 774.82 0.26 0.80 1.66 4.54 4.88
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 34021.01 0.26 0.80 1.73 4.53 6.25
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.75 4.52 6.24
Axis Liquid Fund - Growth 3 26508.84 0.27 0.81 1.68 4.51 6.24
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.27 0.80 1.70 4.51 6.20
Nippon India Liquid Fund - Growth 3 26076.67 0.26 0.79 1.69 4.49 6.25

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 6763.10 0.26 0.79 1.69 4.51 6.15
LIC MF Banking & PSU Debt - Growth 3 1771.09 0.59 1.88 3.82 8.47 8.56
LIC MF Savings Fund - Growth 4 946.82 0.42 1.25 4.03 7.14 5.94
LIC MF Large & Mid Cap Fund - Growth 3 791.96 8.22 12.73 37.44 9.33 5.78
LIC MF ETF - Nifty 50 3 527.74 8.39 13.96 43.97 9.42 8.94
LIC MF ETF - Nifty 50 3 527.74 8.39 13.96 43.97 9.42 8.94
LIC MF Short Term Debt Fund - Growth 3 482.45 0.61 1.93 3.59 8.15 0.00
LIC MF ETF - Sensex 4 425.69 8.34 14.92 44.85 10.36 10.75
LIC MF ETF - Sensex 4 425.69 8.34 14.92 44.85 10.36 10.75
LIC MF Large Cap Fund - Growth 3 405.42 10.50 14.06 34.69 8.78 7.66

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