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Fund Overview

Fund Size

Fund Size

₹12,114 Cr

Expense Ratio

Expense Ratio

0.16%

ISIN

ISIN

INF767K01DN1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 20-May-24, it has a Net Asset Value (NAV) of ₹4429.56, Assets Under Management (AUM) of 12113.65 Crores, and an expense ratio of 0.16%.
  • LIC MF Liquid Plan Direct Growth has given a CAGR return of 6.84% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 2.03% in debts, and 97.76% 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

+7.33%

+6.01% (Cat Avg.)

3 Years

+5.67%

+4.86% (Cat Avg.)

5 Years

+5.30%

+4.27% (Cat Avg.)

10 Years

+6.52%

+5.12% (Cat Avg.)

Since Inception

+6.84%

(Cat Avg.)

Portfolio Summaryas of 15th May 2024

Debt245.74 Cr2.03%
Others11,867.91 Cr97.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
6.69% Govt Stock 2024Bond - Gov't/Treasury461.35 Cr3.81%
Canara BankBond - Gov't Agency Debt447.55 Cr3.69%
182 DTB 26102024Bond - Gov't/Treasury443.47 Cr3.66%
91 DTB 23052024Bond - Gov't/Treasury399.5 Cr3.30%
Small Industries Development Bank Of IndiaCash - Commercial Paper399.37 Cr3.30%
HDFC Bank LimitedCash - CD/Time Deposit397.74 Cr3.28%
Net Receivables / (Payables)Cash - Collateral-393.29 Cr3.25%
Birla Group Holdings Private LimitedCash - Commercial Paper392.03 Cr3.24%
364 DTB 23052024Bond - Gov't/Treasury359.55 Cr2.97%
Bank of IndiaBond - Corporate Bond347.74 Cr2.87%
HDFC Bank LimitedCash - CD/Time Deposit299.3 Cr2.47%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper299.18 Cr2.47%
Tata Power Renewable Energy LimitedCash - Commercial Paper298.8 Cr2.47%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit298.77 Cr2.47%
Tata Power Renewable Energy LimitedCash - Commercial Paper295.47 Cr2.44%
HDFC Securities LimitedCash - Commercial Paper294.27 Cr2.43%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper270.62 Cr2.23%
Export-Import Bank Of IndiaCash - Commercial Paper249.27 Cr2.06%
Bank Of BarodaCash - CD/Time Deposit249.03 Cr2.06%
Punjab National BankBond - Gov't Agency Debt248.64 Cr2.05%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper248.63 Cr2.05%
Bank of BarodaBond - Corporate Bond248.11 Cr2.05%
India (Republic of)Bond - Gov't/Treasury245.74 Cr2.03%
Reliance Retail Ventures LimitedCash - Commercial Paper224.2 Cr1.85%
TrepsCash - Repurchase Agreement201.41 Cr1.66%
182 DTB 16052024Bond - Gov't/Treasury200 Cr1.65%
Icici Securities LimitedCash - Commercial Paper199.96 Cr1.65%
182 DTB 23052024Bond - Gov't/Treasury199.75 Cr1.65%
India (Republic of)Bond - Short-term Government Bills199.48 Cr1.65%
Godrej Finance Ltd.Cash - Commercial Paper198.83 Cr1.64%
Redington Ltd.Cash - Commercial Paper198.64 Cr1.64%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper198.63 Cr1.64%
India (Republic of)Bond - Short-term Government Bills197.06 Cr1.63%
Punjab National BankCash - CD/Time Deposit196.79 Cr1.62%
Motilal Oswal Financial Services LtdCash - Commercial Paper196.27 Cr1.62%
ICICI Securities Primary Dealership LimitedBond - Corporate Bond196.14 Cr1.62%
TATA Motors Finance LimitedBond - Corporate Bond180.47 Cr1.49%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper149.14 Cr1.23%
Aditya Birla Finance LimitedBond - Corporate Bond147.13 Cr1.21%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit124.47 Cr1.03%
HDFC Securities LimitedCash - Commercial Paper107.99 Cr0.89%
Godrej Housing Finance LimitedCash - Commercial Paper99.98 Cr0.83%
Punjab National BankCash - CD/Time Deposit99.79 Cr0.82%
Canara BankCash - CD/Time Deposit99.79 Cr0.82%
Aditya Birla Finance LimitedCash - Commercial Paper99.63 Cr0.82%
Godrej Housing Finance LimitedCash - Commercial Paper99.48 Cr0.82%
Bajaj Finance Ltd.Cash - Commercial Paper99.44 Cr0.82%
AU Small Finance Bank Ltd.Bond - Corporate Bond99.43 Cr0.82%
Redington Ltd.Cash - Commercial Paper99.42 Cr0.82%
Export-Import Bank of IndiaCash - Commercial Paper99.32 Cr0.82%
Network18 Media & Investments LimitedCash - Commercial Paper98.87 Cr0.82%
Bajaj Finance Ltd.Cash - Commercial Paper98.8 Cr0.82%
HDFC Bank Ltd.Bond - Corporate Bond98.24 Cr0.81%
India (Republic of)Bond - Short-term Government Bills96.64 Cr0.80%
Motilal Oswal Financial Services LtdCash - Commercial Paper93.75 Cr0.77%
Small Industries Development Bank Of IndiaBond - Corporate Bond78.22 Cr0.65%
Canara BankCash - CD/Time Deposit74.61 Cr0.62%
Tv18 Broadcast LimitedCash - Commercial Paper74.15 Cr0.61%
Godrej IndustriesCash - Commercial Paper73.98 Cr0.61%
Godrej IndustriesCash - Commercial Paper73.96 Cr0.61%
Godrej IndustriesCash - Commercial Paper73.95 Cr0.61%
Export-Import Bank Of IndiaCash - CD/Time Deposit49.76 Cr0.41%
364 DTB 11072024Bond - Gov't/Treasury49.47 Cr0.41%
SBI CDMDF--A2Mutual Fund - Open End25.82 Cr0.21%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper24.98 Cr0.21%
India (Republic of)Bond - Short-term Government Bills15 Cr0.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper5,430.98 Cr44.83%
Bond - Gov't/Treasury2,358.84 Cr19.47%
Cash - CD/Time Deposit1,890.03 Cr15.60%
Bond - Corporate Bond1,395.49 Cr11.52%
Bond - Gov't Agency Debt696.18 Cr5.75%
Bond - Short-term Government Bills508.18 Cr4.20%
Cash - Collateral-393.29 Cr3.25%
Cash - Repurchase Agreement201.41 Cr1.66%
Mutual Fund - Open End25.82 Cr0.21%

Risk & Performance Ratios

Standard Deviation

This fund

0.49%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

-2.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-1.09

Higher the better

Fund Managers

Rahul Singh

Rahul Singh

Since October 2015

Additional Scheme Detailsas of 15th May 2024

ISININF767K01DN1Expense Ratio0.16%Exit LoadNo ChargesFund Size₹12,114 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Liquid Debt B-I TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹28,653 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2738.57 Cr45.4%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹516.89 Cr28.2%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹170.69 Cr6.5%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹975.86 Cr33.0%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹46.94 Cr6.6%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1361.79 Cr6.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1423.06 Cr26.6%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1415.05 Cr7.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.59 Cr21.1%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹296.05 Cr24.5%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹267.88 Cr81.0%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12113.65 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1049.91 Cr33.3%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹114.33 Cr7.1%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹212.79 Cr7.9%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹886.14 Cr16.4%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹51.17 Cr8.4%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹305.10 Cr17.1%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.44 Cr6.9%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹478.01 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1006.55 Cr45.7%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹284.82 Cr6.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of LIC MF Liquid Plan Direct Growth, as of 20-May-2024, is ₹4429.56.
The fund has generated 7.33% over the last 1 year and 5.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 2.03% in bonds, and 97.76% in cash and cash equivalents.
The fund managers responsible for LIC MF Liquid Plan Direct Growth are:-
  1. Rahul Singh