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Fund Overview
Fund Size
₹12,737 Cr
Expense Ratio
0.16%
ISIN
INF767K01DN1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
LIC MF Liquid Plan Direct Growth is a Liquid mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 3 months and 27 days, having been launched on 01-Jan-13.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹4734.47, Assets Under Management (AUM) of 12736.72 Crores, and an expense ratio of 0.16%.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹4734.47, Assets Under Management (AUM) of 12736.72 Crores, and an expense ratio of 0.16%.
- LIC MF Liquid Plan Direct Growth has given a CAGR return of 6.88% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
- You can start investing in LIC MF Liquid Plan Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.35%
+6.12% (Cat Avg.)
3 Years
+6.89%
+6.08% (Cat Avg.)
5 Years
+5.52%
+4.77% (Cat Avg.)
10 Years
+6.37%
+5.22% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Others | ₹12,736.72 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹422.81 Cr | 3.32% |
| Treps | Cash - Repurchase Agreement | ₹404.34 Cr | 3.17% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹398.62 Cr | 3.13% |
| Birla Group Holdings Pvt Ltd. ** | Cash - Commercial Paper | ₹396.14 Cr | 3.11% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹347.2 Cr | 2.73% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹321.85 Cr | 2.53% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹299.95 Cr | 2.36% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹298.93 Cr | 2.35% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹297.66 Cr | 2.34% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹296.76 Cr | 2.33% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹296.39 Cr | 2.33% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹249.42 Cr | 1.96% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.77 Cr | 1.95% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹247.88 Cr | 1.95% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹247.72 Cr | 1.94% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹212.67 Cr | 1.67% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹204.96 Cr | 1.61% |
| Standard Chartered Capital Ltd. | Cash - Commercial Paper | ₹199.82 Cr | 1.57% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹199.74 Cr | 1.57% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹199.32 Cr | 1.56% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹199.25 Cr | 1.56% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.21 Cr | 1.56% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹199.09 Cr | 1.56% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.07 Cr | 1.56% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.63 Cr | 1.56% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹198.62 Cr | 1.56% |
| Uco Bank | Cash - CD/Time Deposit | ₹198.62 Cr | 1.56% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹198.6 Cr | 1.56% |
| Piramal Capital And Housing Finance Ltd. | Cash - Commercial Paper | ₹198.4 Cr | 1.56% |
| Reliance Retail Ventures Ltd. ** | Cash - Commercial Paper | ₹198.12 Cr | 1.56% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹198.07 Cr | 1.56% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹197.99 Cr | 1.55% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹197.91 Cr | 1.55% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.74 Cr | 1.55% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹197.04 Cr | 1.55% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹197 Cr | 1.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹174.52 Cr | 1.37% |
| Indian Bank | Cash - CD/Time Deposit | ₹173.89 Cr | 1.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹159.49 Cr | 1.25% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹149.49 Cr | 1.17% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹149.32 Cr | 1.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.06 Cr | 1.17% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹123.41 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.98 Cr | 0.79% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.89 Cr | 0.78% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹99.79 Cr | 0.78% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.76 Cr | 0.78% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.61 Cr | 0.78% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹99.56 Cr | 0.78% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.52 Cr | 0.78% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹99.52 Cr | 0.78% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹99.49 Cr | 0.78% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.33 Cr | 0.78% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.78% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.78% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.78% |
| Aditya Birla Housing Finance Ltd. ** | Cash - Commercial Paper | ₹99.16 Cr | 0.78% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹99.07 Cr | 0.78% |
| Indian Bank ** # | Cash - CD/Time Deposit | ₹98.95 Cr | 0.78% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹98.94 Cr | 0.78% |
| Poonawalla Fincorp Ltd. ** | Cash - Commercial Paper | ₹98.86 Cr | 0.78% |
| ICICI Securities Ltd. ** | Cash - Commercial Paper | ₹98.84 Cr | 0.78% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.68 Cr | 0.77% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹98.47 Cr | 0.77% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹94.88 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.83 Cr | 0.59% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.63 Cr | 0.59% |
| Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹74.49 Cr | 0.58% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.44 Cr | 0.58% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.69 Cr | 0.39% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.54 Cr | 0.39% |
| Time Technoplast Ltd. ** | Cash - Commercial Paper | ₹49.33 Cr | 0.39% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹28.22 Cr | 0.22% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹25 Cr | 0.20% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.94 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹-11.88 Cr | 0.09% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,934.42 Cr | 46.59% |
| Cash - CD/Time Deposit | ₹3,401.99 Cr | 26.71% |
| Bond - Gov't/Treasury | ₹2,607.48 Cr | 20.47% |
| Cash - Repurchase Agreement | ₹404.34 Cr | 3.17% |
| Bond - Corporate Bond | ₹372.16 Cr | 2.92% |
| Mutual Fund - Open End | ₹28.22 Cr | 0.22% |
| Cash | ₹-11.88 Cr | 0.09% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Rahul Singh
Since October 2015
Additional Scheme Detailsas of 15th April 2025
ISIN INF767K01DN1 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹12,737 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt B-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12344.27 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12736.72 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹58630.11 Cr | 7.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹48.22 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.62 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5477.41 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10408.69 Cr | 7.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹130.26 Cr | 7.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28240.76 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4843.91 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3586.63 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6519.43 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14890.72 Cr | 7.4% |
| Kotak Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31250.86 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹394.61 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹394.61 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1740.13 Cr | 7.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1740.13 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹520.26 Cr | 6.9% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12344.27 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹46028.63 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4200.75 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4200.75 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71110.60 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23382.80 Cr | 7.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹46028.63 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.4% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41051.49 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68184.11 Cr | 7.4% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21427.96 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1810.18 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71110.60 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19073.50 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4843.91 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4029.56 Cr | 7.4% |
| DSP Liquidity Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21218.86 Cr | 7.4% |
About the AMC
LIC Mutual Fund
Total AUM
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of LIC MF Liquid Plan Direct Growth?
The NAV of LIC MF Liquid Plan Direct Growth, as of 27-Apr-2025, is ₹4734.47.
What are the returns of LIC MF Liquid Plan Direct Growth?
The fund has generated 7.35% over the last 1 year and 6.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Liquid Plan Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.
Who manages the LIC MF Liquid Plan Direct Growth?
The fund managers responsible for LIC MF Liquid Plan Direct Growth are:-
- Rahul Singh
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (27-Apr-25)
₹4734.470.02%1D
Returns (Since Inception)
6.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,737 Cr
Expense Ratio
0.16%
ISIN
INF767K01DN1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
LIC MF Liquid Plan Direct Growth is a Liquid mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 3 months and 27 days, having been launched on 01-Jan-13.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹4734.47, Assets Under Management (AUM) of 12736.72 Crores, and an expense ratio of 0.16%.
As of 27-Apr-25, it has a Net Asset Value (NAV) of ₹4734.47, Assets Under Management (AUM) of 12736.72 Crores, and an expense ratio of 0.16%.
- LIC MF Liquid Plan Direct Growth has given a CAGR return of 6.88% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
- You can start investing in LIC MF Liquid Plan Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.35%
+6.12% (Cat Avg.)
3 Years
+6.89%
+6.08% (Cat Avg.)
5 Years
+5.52%
+4.77% (Cat Avg.)
10 Years
+6.37%
+5.22% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2025
| Others | ₹12,736.72 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹422.81 Cr | 3.32% |
| Treps | Cash - Repurchase Agreement | ₹404.34 Cr | 3.17% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹398.62 Cr | 3.13% |
| Birla Group Holdings Pvt Ltd. ** | Cash - Commercial Paper | ₹396.14 Cr | 3.11% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹347.2 Cr | 2.73% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹321.85 Cr | 2.53% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹299.95 Cr | 2.36% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹298.93 Cr | 2.35% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹297.66 Cr | 2.34% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹296.76 Cr | 2.33% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹296.39 Cr | 2.33% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹249.42 Cr | 1.96% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹248.77 Cr | 1.95% |
| National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | ₹247.88 Cr | 1.95% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹247.72 Cr | 1.94% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹212.67 Cr | 1.67% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹204.96 Cr | 1.61% |
| Standard Chartered Capital Ltd. | Cash - Commercial Paper | ₹199.82 Cr | 1.57% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹199.74 Cr | 1.57% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹199.32 Cr | 1.56% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹199.25 Cr | 1.56% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.21 Cr | 1.56% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹199.09 Cr | 1.56% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.07 Cr | 1.56% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.63 Cr | 1.56% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹198.62 Cr | 1.56% |
| Uco Bank | Cash - CD/Time Deposit | ₹198.62 Cr | 1.56% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹198.6 Cr | 1.56% |
| Piramal Capital And Housing Finance Ltd. | Cash - Commercial Paper | ₹198.4 Cr | 1.56% |
| Reliance Retail Ventures Ltd. ** | Cash - Commercial Paper | ₹198.12 Cr | 1.56% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹198.07 Cr | 1.56% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹197.99 Cr | 1.55% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹197.91 Cr | 1.55% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.74 Cr | 1.55% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹197.04 Cr | 1.55% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹197 Cr | 1.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹174.52 Cr | 1.37% |
| Indian Bank | Cash - CD/Time Deposit | ₹173.89 Cr | 1.37% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹159.49 Cr | 1.25% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹149.49 Cr | 1.17% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹149.32 Cr | 1.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.06 Cr | 1.17% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹123.41 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.98 Cr | 0.79% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.89 Cr | 0.78% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹99.79 Cr | 0.78% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.76 Cr | 0.78% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.61 Cr | 0.78% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹99.56 Cr | 0.78% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.52 Cr | 0.78% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹99.52 Cr | 0.78% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹99.49 Cr | 0.78% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹99.33 Cr | 0.78% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹99.25 Cr | 0.78% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.78% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹99.24 Cr | 0.78% |
| Aditya Birla Housing Finance Ltd. ** | Cash - Commercial Paper | ₹99.16 Cr | 0.78% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹99.07 Cr | 0.78% |
| Indian Bank ** # | Cash - CD/Time Deposit | ₹98.95 Cr | 0.78% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹98.94 Cr | 0.78% |
| Poonawalla Fincorp Ltd. ** | Cash - Commercial Paper | ₹98.86 Cr | 0.78% |
| ICICI Securities Ltd. ** | Cash - Commercial Paper | ₹98.84 Cr | 0.78% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹98.68 Cr | 0.77% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹98.47 Cr | 0.77% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹94.88 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹74.83 Cr | 0.59% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.63 Cr | 0.59% |
| Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹74.49 Cr | 0.58% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.44 Cr | 0.58% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.69 Cr | 0.39% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.54 Cr | 0.39% |
| Time Technoplast Ltd. ** | Cash - Commercial Paper | ₹49.33 Cr | 0.39% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹28.22 Cr | 0.22% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹25 Cr | 0.20% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.94 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹-11.88 Cr | 0.09% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,934.42 Cr | 46.59% |
| Cash - CD/Time Deposit | ₹3,401.99 Cr | 26.71% |
| Bond - Gov't/Treasury | ₹2,607.48 Cr | 20.47% |
| Cash - Repurchase Agreement | ₹404.34 Cr | 3.17% |
| Bond - Corporate Bond | ₹372.16 Cr | 2.92% |
| Mutual Fund - Open End | ₹28.22 Cr | 0.22% |
| Cash | ₹-11.88 Cr | 0.09% |
| Bond - Short-term Government Bills | ₹0 Cr | - |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.31%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.62
Cat. avg.
-1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Fund Managers
Rahul Singh
Since October 2015
Additional Scheme Detailsas of 15th April 2025
ISIN INF767K01DN1 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹12,737 Cr | Age 12 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt B-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.8% | - | ₹25.37 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹256.05 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹118.09 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹118.09 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹59.47 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹461.96 Cr | - |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2686.33 Cr | 6.3% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹12344.27 Cr | 7.4% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12736.72 Cr | 7.3% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹58630.11 Cr | 7.4% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹48.22 Cr | 7.0% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.22 Cr | 7.2% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.62 Cr | 6.9% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5477.41 Cr | 7.4% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10408.69 Cr | 7.4% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹130.26 Cr | 7.5% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹28240.76 Cr | 7.4% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4843.91 Cr | 7.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3586.63 Cr | 7.3% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6519.43 Cr | 7.4% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14890.72 Cr | 7.4% |
| Kotak Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹31250.86 Cr | 7.4% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹394.61 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹394.61 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1740.13 Cr | 7.3% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1740.13 Cr | 7.4% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹520.26 Cr | 6.9% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12344.27 Cr | 7.3% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹46028.63 Cr | 7.3% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4200.75 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4200.75 Cr | 7.4% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71110.60 Cr | 7.2% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23382.80 Cr | 7.4% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹46028.63 Cr | 7.4% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹10428.96 Cr | 7.4% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41051.49 Cr | 7.4% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68184.11 Cr | 7.4% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21427.96 Cr | 7.4% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1810.18 Cr | 7.4% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹71110.60 Cr | 7.3% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹19073.50 Cr | 7.4% |
| Union Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4843.91 Cr | 7.4% |
| Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4029.56 Cr | 7.4% |
| DSP Liquidity Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹21218.86 Cr | 7.4% |
About the AMC
LIC Mutual Fund
Total AUM
₹31,413 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Liquid Plan Direct Growth?
The NAV of LIC MF Liquid Plan Direct Growth, as of 27-Apr-2025, is ₹4734.47.
What are the returns of LIC MF Liquid Plan Direct Growth?
The fund has generated 7.35% over the last 1 year and 6.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Liquid Plan Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.
Who manages the LIC MF Liquid Plan Direct Growth?
The fund managers responsible for LIC MF Liquid Plan Direct Growth are:-
- Rahul Singh
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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