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3 Year return
5.7%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹11187.69 Cr.
Expense Ratio
0.16% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| TBILL-364D | 3.21 % |
| HDFC Bank | 3.1 % |
| TREPS | 2.89 % |
| N A B A R D | 2.67 % |
| Tata Power Rene. | 2.66 % |
| S I D B I | 2.66 % |
| ICICI Secur.Prim | 2.23 % |
| Bank of Baroda | 2.23 % |
| Punjab Natl.Bank | 2.22 % |
| HDFC Bank | 2.22 % |
| N A B A R D | 2.22 % |
| Bank of Baroda | 2.22 % |
| Rel. Retail Vent | 2 % |
| ICICI Securities | 1.78 % |
| Canara Bank | 1.78 % |
| E X I M Bank | 1.78 % |
| TBILL-91D | 1.78 % |
| TBILL-182D | 1.78 % |
| TBILL-182D | 1.78 % |
| Kotak Securities | 1.78 % |
| Redington | 1.77 % |
| Godrej Finance | 1.77 % |
| N A B A R D | 1.77 % |
| Axis Bank | 1.56 % |
| Motil.Oswal.Fin. | 1.47 % |
| Aditya Birla Hsg | 1.33 % |
| Kotak Mah. Bank | 1.11 % |
| Bajaj Housing | 1.04 % |
| Redington | 0.89 % |
| A Birla Finance | 0.89 % |
| AU Small Finance | 0.89 % |
| Axis Bank | 0.89 % |
| Bajaj Finance | 0.89 % |
| Bank of Baroda | 0.89 % |
| Canara Bank | 0.89 % |
| Canara Bank | 0.89 % |
| Canara Bank | 0.89 % |
| Godrej Housing | 0.89 % |
| Godrej Housing | 0.89 % |
| N A B A R D | 0.89 % |
| Punjab Natl.Bank | 0.89 % |
| A Birla Finance | 0.89 % |
| TBILL-182D | 0.89 % |
| Netwrk.18 Media | 0.88 % |
| Bajaj Finance | 0.88 % |
| TBILL-91D | 0.86 % |
| Motil.Oswal.Fin. | 0.84 % |
| S I D B I | 0.7 % |
| Muthoot Finance | 0.67 % |
| Indian Bank | 0.67 % |
| Canara Bank | 0.66 % |
| TV18 Broadcast | 0.66 % |
| Godrej Industrie | 0.66 % |
| Godrej Industrie | 0.66 % |
| Godrej Industrie | 0.66 % |
| Indian Bank | 0.45 % |
| E X I M Bank | 0.44 % |
| SBI CDMDF-A2 | 0.23 % |
| Bank of Baroda | 0.22 % |
| TBILL-364D | 0.13 % |
| Net CA & Others | -0.01 % |
LIC Mutual Fund Managers
RS
Rahul Singh
Fund Manager since Oct 2015
Fund House Details
LIC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.53% |
5 |
|
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.74% |
2 |
|
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout |
5.69% |
5 |
Schemes by LIC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
LIC MF Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout
About LIC MF Liquid Fund Direct Plan Growth
The LIC MF Liquid Fund Direct Plan Growth is a liquid fund that invests in high-quality, short-term debt securities. It aims to provide investors with liquidity and safety of capital, while also generating returns that are higher than bank deposits. The fund is managed by LIC Mutual Fund, one of the largest mutual fund companies in India.
Investment Objectives of the Scheme
The investment objective of the LIC MF Liquid Fund Direct Plan Growth is to generate returns that are higher than bank deposits, while also providing liquidity and safety of capital. The fund invests in a variety of short-term debt securities, such as treasury bills, commercial paper, and certificates of deposit. These securities are considered to be low-risk, and they provide a good way to generate income while preserving your capital.
Key Features of The Fund
| 5-year return | 5.31% |
| Expense Ratio | 0.16% |
| Fund Manager | Rahul Singh |
| Fund Size | ₹11187.69 Cr |
| Risk Profile | Moderately Low |
Is This Scheme Right for Me?
The LIC MF Liquid Fund Direct Plan Growth is a good option for investors who are looking for a safe and liquid investment that can generate higher returns than bank deposits. It is also a good option for investors who need to raise money in the short term. However, it is important to note that this is a debt fund, and there is always some risk of capital loss. So, you should only invest in this fund if you are comfortable with the risks involved.
AMC Contact Details
| Name | LIC Mutual Fund |
| Launch Date | April 1989 |
| Addresss | Industrial Assurance Bldg., 4th Floor, Opp. Churchgate Station, Mumbai - 400 020. |
| Contact | 1800 258 5678 |
| service_licmf@kfintech.com | |
| Website | https://www.licmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
