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LIC MF Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 3421.4352 0.02%
    (as on 25th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 99.87% investment in Debt of which 1.9% in Government securities, 97.97% 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 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10012.50 0.12% - 0.12% 13/41
1 Month 24-May-19 10057.23 0.57% - 0.55% 20/41
3 Month 24-Mar-19 10179.55 1.80% - 1.76% 24/40
6 Month 24-Dec-18 10356.89 3.57% - 3.50% 26/39
YTD 01-Apr-19 10159.09 1.59% - 1.62% 26/40
1 Year 24-Jun-18 10736.49 7.36% 7.36% 6.92% 28/38
2 Year 24-Jun-17 11471.45 14.71% 7.10% 6.86% 25/37
3 Year 24-Jun-16 12258.48 22.58% 7.02% 6.77% 23/35
5 Year 24-Jun-14 14417.05 44.17% 7.59% 7.40% 21/35
10 Year 24-Jun-09 21009.76 110.10% 7.70% 7.49% 22/29
Since Inception 13-Mar-02 34214.40 242.14% 7.37% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12470.34 3.92 % 7.33 %
2 years 24-Jun-17 24000 25837.87 7.66 % 7.26 %
3 years 24-Jun-16 36000 40099.46 11.39 % 7.13 %
5 years 24-Jun-14 60000 72090.41 20.15 % 7.27 %
10 years 24-Jun-09 120000 179762.26 49.80 % 7.84 %
 

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 31st May,2019)

No of Debt Holding 67 (Category Avg - 68.65) | Modified Duration 0.07 Years (Category Avg - 0.07)| Yield to Maturity 6.88% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 26.97% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 1.90% 11.55%
NCD & Bonds 0.00% 2.16%
CP 71.00% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.90% 12.13%
Low Risk 97.97% 79.22%
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 (%)
Reverse Repo Reverse Repo 0.11%
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.11vs0.53
    Category Avg
  • Beta

    Low volatility
    0.52vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.42vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.58 1.87 3.71 7.64 7.16
DHFL Pramerica Insta Cash Fund - Growth 2 749.96 0.61 1.88 3.72 7.61 7.15
Reliance Liquid Fund - Growth 3 31841.33 0.61 1.88 3.69 7.57 7.14
Quant Liquid Plan - Growth NA 130.68 0.61 1.81 3.70 7.56 7.12
JM Liquid Fund - Growth 4 2113.04 0.58 1.86 3.66 7.54 7.15
Mahindra Liquid Fund - Regular Plan - Growth 1 2804.96 0.58 1.85 3.66 7.54 0.00
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.59 1.87 3.66 7.53 7.13
HSBC Cash Fund - Growth 2 5870.75 0.59 1.85 3.64 7.53 7.11
Axis Liquid Fund - Growth 3 32992.94 0.58 1.85 3.65 7.53 7.14
Baroda Liquid Fund - Plan A - Growth 4 6430.31 0.58 1.84 3.63 7.52 7.14

More Funds from LIC Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , and 8 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 4 8801.21 0.57 1.80 3.57 7.36 7.02
LIC MF Savings Fund - Growth 3 1300.39 -2.68 -2.19 -0.27 3.51 5.85
LIC MF ETF - Nifty 50 4 530.60 -1.00 2.46 10.35 9.33 14.39
LIC MF ETF - Nifty 50 4 530.60 -1.00 2.46 10.35 9.33 14.39
LIC MF Large & Mid Cap Fund - Growth 3 481.95 -0.36 1.73 3.55 2.89 15.04
LIC MF Banking & PSU Debt - Growth 4 451.58 1.22 2.75 5.23 9.81 7.61
LIC MF ETF - Sensex 3 399.16 -0.50 2.93 10.94 10.97 15.40
LIC MF ETF - Sensex 3 399.16 -0.50 2.93 10.94 10.97 15.40
LIC MF Equity Hybrid Fund - Plan C - Growth 3 353.31 0.55 3.47 7.43 9.14 8.63
LIC MF ETF - Nifty 100 NA 330.58 -1.16 1.69 8.52 6.95 14.07

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