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LIC MF Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 3725.8023 0.01%
    (as on 14th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 76.67% investment in Debt of which 30.39% in Government securities, 46.28% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10006.20 0.06% - 0.06% 12/39
1 Month 11-May-21 10027.20 0.27% - 0.27% 16/39
3 Month 11-Mar-21 10081.00 0.81% - 0.81% 20/38
6 Month 11-Dec-20 10157.70 1.58% - 1.56% 11/38
YTD 01-Jan-21 10139.30 1.39% - 1.39% 12/38
1 Year 11-Jun-20 10323.30 3.23% 3.23% 3.20% 12/38
2 Year 11-Jun-19 10914.80 9.15% 4.47% 4.34% 10/38
3 Year 11-Jun-18 11722.60 17.23% 5.44% 5.26% 17/35
5 Year 10-Jun-16 13387.40 33.87% 6.00% 5.91% 17/32
10 Year 11-Jun-11 20450.40 104.50% 7.41% 7.46% 23/29
Since Inception 13-Mar-02 37258.00 272.58% 7.07% 6.74% 23/38

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12205.92 1.72 % 3.19 %
2 Year 11-Jun-19 24000 24962.59 4.01 % 3.82 %
3 Year 11-Jun-18 36000 38576.65 7.16 % 4.53 %
5 Year 10-Jun-16 60000 68734.4 14.56 % 5.37 %
10 Year 11-Jun-11 120000 168765.11 40.64 % 6.63 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 22 (Category Avg - 32.95) | Modified Duration 0.08 Years (Category Avg - 0.09)| Yield to Maturity 3.42% (Category Avg - 3.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.06%
CD 3.81% 7.88%
T-Bills 30.39% 29.92%
NCD & Bonds 0.00% 2.81%
CP 42.47% 36.72%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.39% 30.98%
Low Risk 46.28% 47.41%
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 23.45%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.04vs0.06
    Category Avg
  • Beta

    High volatility
    0.73vs0.48
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.43vs-0.36
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 325.32 0.35 1.10 2.11 4.42 6.03
IDBI Liquid Fund - Growth 1 1062.79 0.29 0.85 1.65 3.45 5.62
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 1616.73 0.28 0.84 1.60 3.32 5.54
Mirae Asset Cash Management Fund - Growth 3 4089.79 0.28 0.83 1.62 3.29 5.45
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 30046.77 0.28 0.82 1.56 3.27 5.52
Sundaram Money Fund - Regular Plan - Growth 3 3089.56 0.27 0.83 1.59 3.26 5.46
UTI Liquid Cash Plan - Regular Plan - Growth 3 24533.29 0.27 0.81 1.56 3.25 5.47
Union Liquid Fund - Growth 1 1167.03 0.27 0.82 1.58 3.24 4.18
BNP Paribas Liquid Fund - Growth 3 1476.17 0.28 0.83 1.62 3.24 5.48
Axis Liquid Fund - Growth 3 21794.56 0.27 0.82 1.57 3.24 5.50

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , 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 7863.56 0.27 0.81 1.58 3.23 5.44
LIC MF Banking & PSU Debt - Growth 3 2240.24 0.43 1.61 1.40 5.11 8.18
LIC MF Savings Fund - Growth 5 1210.38 0.32 1.09 2.20 6.12 5.62
LIC MF Large & Mid Cap Fund - Growth 3 1134.06 7.13 6.25 17.72 58.38 13.10
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.72 3.45 1.46 4.51 10.71
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.69 3.34 1.14 3.95 10.20
LIC MF Large Cap Fund - Growth 2 540.33 6.56 4.25 13.54 50.61 12.76
LIC MF ETF - Nifty 50 3 475.11 6.73 4.47 17.48 61.26 14.85
LIC MF ETF - Nifty 50 3 475.11 6.73 4.47 17.48 61.26 14.85
LIC MF ETF - Sensex 4 470.20 7.10 2.70 14.43 58.33 15.27

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