Fund Overview
Fund Size
₹11,190 Cr
Expense Ratio
0.21%
ISIN
INF767K01IS9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Mar 2002
About this fund
LIC MF Liquid Plan Regular Growth is a Liquid mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 22 years, 4 months and 15 days, having been launched on 11-Mar-02.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹4428.78, Assets Under Management (AUM) of 11189.69 Crores, and an expense ratio of 0.21%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹4428.78, Assets Under Management (AUM) of 11189.69 Crores, and an expense ratio of 0.21%.
- LIC MF Liquid Plan Regular 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 99.77% in cash & cash equivalents.
- You can start investing in LIC MF Liquid Plan Regular 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%
+6.03% (Cat Avg.)
3 Years
+5.79%
+5.13% (Cat Avg.)
5 Years
+5.18%
+4.36% (Cat Avg.)
10 Years
+6.36%
+5.13% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Others | ₹11,189.69 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹-1,213.27 Cr | 11.53% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹596.54 Cr | 5.67% |
| Punjab National Bank Limited** | Cash - CD/Time Deposit | ₹497.76 Cr | 4.73% |
| Bank of Baroda | Bond - Corporate Bond | ₹467.3 Cr | 4.44% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹447.49 Cr | 4.25% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹394.4 Cr | 3.75% |
| India (Republic of) | Bond - Short-term Government Bills | ₹345.77 Cr | 3.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹345.13 Cr | 3.28% |
| Tata Power Renewable Energy Limited | Cash - Commercial Paper | ₹298.26 Cr | 2.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹297.92 Cr | 2.83% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹297.25 Cr | 2.82% |
| Canara Bank | Cash - CD/Time Deposit | ₹295.72 Cr | 2.81% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹295.09 Cr | 2.80% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹248.98 Cr | 2.37% |
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹247.95 Cr | 2.36% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹247 Cr | 2.35% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹246.89 Cr | 2.35% |
| National Housing Bank | Cash - Commercial Paper | ₹246.56 Cr | 2.34% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹246.45 Cr | 2.34% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹246.07 Cr | 2.34% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹223.46 Cr | 2.12% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹221.46 Cr | 2.10% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.59 Cr | 1.89% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹198.42 Cr | 1.88% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹198.29 Cr | 1.88% |
| ICICI Securities Primary Dealership Ltd | Cash - Commercial Paper | ₹198.14 Cr | 1.88% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹197.83 Cr | 1.88% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹197.52 Cr | 1.88% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹197.21 Cr | 1.87% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹197.2 Cr | 1.87% |
| Canara Bank | Bond - Gov't Agency Debt | ₹196.95 Cr | 1.87% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹196.89 Cr | 1.87% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹196.18 Cr | 1.86% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹183.3 Cr | 1.74% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹172 Cr | 1.63% |
| India (Republic of) | Bond - Short-term Government Bills | ₹148.77 Cr | 1.41% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹148.61 Cr | 1.41% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹124.1 Cr | 1.18% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹123.6 Cr | 1.17% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹109.09 Cr | 1.04% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.78 Cr | 0.95% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹99.77 Cr | 0.95% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹99.77 Cr | 0.95% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.11 Cr | 0.94% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹98.59 Cr | 0.94% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹98.57 Cr | 0.94% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.5 Cr | 0.94% |
| NTPC Ltd. | Cash - Commercial Paper | ₹98.44 Cr | 0.94% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹98.43 Cr | 0.94% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹98.32 Cr | 0.93% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹94.77 Cr | 0.90% |
| Tv18 Broadcast Limited | Cash - Commercial Paper | ₹74.84 Cr | 0.71% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹74.73 Cr | 0.71% |
| Godrej Industries | Cash - Commercial Paper | ₹74.67 Cr | 0.71% |
| Godrej Industries | Cash - Commercial Paper | ₹74.66 Cr | 0.71% |
| Godrej Industries | Cash - Commercial Paper | ₹74.64 Cr | 0.71% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹74.18 Cr | 0.70% |
| Tv18 Broadcast Limited | Cash - Commercial Paper | ₹74.16 Cr | 0.70% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹73.83 Cr | 0.70% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹49.22 Cr | 0.47% |
| Godrej Properties Ltd. | Bond - Corporate Bond | ₹49.2 Cr | 0.47% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹25.97 Cr | 0.25% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹6,466.09 Cr | 61.42% |
| Cash - CD/Time Deposit | ₹1,957.4 Cr | 18.59% |
| Bond - Gov't/Treasury | ₹1,489.82 Cr | 14.15% |
| Cash | ₹-1,213.27 Cr | 11.53% |
| Bond - Corporate Bond | ₹811.58 Cr | 7.71% |
| Bond - Short-term Government Bills | ₹792.45 Cr | 7.53% |
| Bond - Gov't Agency Debt | ₹196.95 Cr | 1.87% |
| Mutual Fund - Open End | ₹25.97 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
0.48%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
-0.20
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Fund Managers
Rahul Singh
Since October 2015
Additional Scheme Detailsas of 30th June 2024
ISIN | INF767K01IS9 | Expense Ratio | 0.21% | Exit Load | No Charges | Fund Size | ₹11,190 Cr | Age | 11 Mar 2002 | 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
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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹30,884 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Liquid Plan Regular Growth?
The NAV of LIC MF Liquid Plan Regular Growth, as of 25-Jul-2024, is ₹4428.78.
What are the returns of LIC MF Liquid Plan Regular Growth?
The fund has generated 7.33% over the last 1 year and 5.79% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.77% in cash and cash equivalents.
Who manages the LIC MF Liquid Plan Regular Growth?
The fund managers responsible for LIC MF Liquid Plan Regular Growth are:-
- Rahul Singh
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.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.