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Fund Overview

Fund Size

Fund Size

₹8,305 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF767K01IS9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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, 1 months and 8 days, having been launched on 11-Mar-02.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹4347.01, Assets Under Management (AUM) of 8304.96 Crores, and an expense ratio of 0.21%.
  • LIC MF Liquid Plan Regular Growth has given a CAGR return of 6.87% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.69% 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

+7.23%

+6.12%(Cat. Avg.)

3 Years

+5.44%

+4.81%(Cat. Avg.)

5 Years

+5.17%

+4.25%(Cat. Avg.)

10 Years

+6.41%

+5.16%(Cat. Avg.)

Since Inception

+6.87%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Others8,304.96 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash-1,600.71 Cr19.27%
Bank of IndiaBond - Corporate Bond492.08 Cr5.93%
Canara BankBond - Gov't Agency Debt443.33 Cr5.34%
91 DTB 23052024Bond - Gov't/Treasury396.2 Cr4.77%
Birla Group Holdings Private LimitedCash - Commercial Paper388.12 Cr4.67%
364 DTB 23052024Bond - Gov't/Treasury356.58 Cr4.29%
HDFC Bank LimitedCash - CD/Time Deposit344.72 Cr4.15%
91 DTB 02052024Bond - Gov't/Treasury298.3 Cr3.59%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper296.38 Cr3.57%
Tata Power Renewable Energy LimitedCash - Commercial Paper295.95 Cr3.56%
ICICI Securities Primary Dealership LimitedCash - Commercial Paper247.78 Cr2.98%
HDFC Bank LimitedCash - CD/Time Deposit247.05 Cr2.97%
Bank Of BarodaCash - CD/Time Deposit246.71 Cr2.97%
Punjab National BankBond - Gov't Agency Debt246.29 Cr2.97%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper246.25 Cr2.97%
Reliance Retail Ventures LimitedCash - Commercial Paper222.08 Cr2.67%
182 DTB 16052024Bond - Gov't/Treasury198.36 Cr2.39%
182 DTB 23052024Bond - Gov't/Treasury198.1 Cr2.39%
Icici Securities LimitedCash - Commercial Paper198.06 Cr2.38%
Kotak Securities LtdCash - Commercial Paper198.04 Cr2.38%
Indian BankCash - CD/Time Deposit197.95 Cr2.38%
Canara BankCash - CD/Time Deposit197.91 Cr2.38%
India (Republic of)Bond - Short-term Government Bills197.85 Cr2.38%
Export-Import Bank Of IndiaCash - Commercial Paper197.56 Cr2.38%
Godrej Finance Ltd.Cash - Commercial Paper196.83 Cr2.37%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper196.72 Cr2.37%
Redington Ltd.Cash - Commercial Paper196.72 Cr2.37%
Motilal Oswal Financial Services LtdCash - Commercial Paper188.62 Cr2.27%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit149.51 Cr1.80%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper148.29 Cr1.79%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper147.71 Cr1.78%
Bajaj Housing Finance LimitedBond - Corporate Bond116.01 Cr1.40%
Bank Of BarodaCash - CD/Time Deposit99.36 Cr1.20%
182 DTB 09052024Bond - Gov't/Treasury99.31 Cr1.20%
Canara BankCash - CD/Time Deposit99.28 Cr1.20%
Canara BankCash - CD/Time Deposit99.24 Cr1.19%
Axis Bank LimitedCash - CD/Time Deposit99.1 Cr1.19%
Godrej Housing Finance LimitedCash - Commercial Paper99.01 Cr1.19%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper98.98 Cr1.19%
Canara BankCash - CD/Time Deposit98.85 Cr1.19%
Punjab National BankCash - CD/Time Deposit98.85 Cr1.19%
Aditya Birla Finance LimitedCash - Commercial Paper98.78 Cr1.19%
Aditya Birla Finance LimitedCash - Commercial Paper98.66 Cr1.19%
Godrej Housing Finance LimitedCash - Commercial Paper98.5 Cr1.19%
Bajaj Finance Ltd.Cash - Commercial Paper98.48 Cr1.19%
Redington Ltd.Cash - Commercial Paper98.46 Cr1.19%
AU Small Finance Bank Ltd.Bond - Corporate Bond98.45 Cr1.19%
India (Republic of)Bond - Short-term Government Bills95.82 Cr1.15%
Godrej Industries LimitedCash - Commercial Paper74.78 Cr0.90%
Godrej Industries LimitedCash - Commercial Paper74.77 Cr0.90%
Godrej Industries LimitedCash - Commercial Paper74.73 Cr0.90%
Godrej Industries LimitedCash - Commercial Paper74.72 Cr0.90%
HDFC Securities LimitedCash - Commercial Paper74.71 Cr0.90%
Bank Of BarodaCash - CD/Time Deposit74.29 Cr0.89%
Muthoot Finance LimitedCash - Commercial Paper74.25 Cr0.89%
TrepsCash - Repurchase Agreement36.86 Cr0.44%
SBI CDMDF--A2Mutual Fund - Open End25.71 Cr0.31%
Axis Bank Ltd.Bond - Corporate Bond24.78 Cr0.30%
India (Republic of)Bond - Short-term Government Bills14.88 Cr0.18%
91 DTB 11042024Bond - Gov't/Treasury9.98 Cr0.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper4,503.94 Cr54.23%
Cash - CD/Time Deposit2,052.84 Cr24.72%
Cash-1,600.71 Cr19.27%
Bond - Gov't/Treasury1,556.84 Cr18.75%
Bond - Corporate Bond731.32 Cr8.81%
Bond - Gov't Agency Debt689.61 Cr8.30%
Bond - Short-term Government Bills308.55 Cr3.72%
Cash - Repurchase Agreement36.86 Cr0.44%
Mutual Fund - Open End25.71 Cr0.31%

Risk & Performance Ratios

Standard Deviation

This fund

0.49%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

-0.62

Cat. avg.

-1.87

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.98

Higher the better

Fund Managers

Rahul Singh

Rahul Singh

Since October 2015

Additional Scheme Detailsas of 31st March 2024

ISININF767K01IS9Expense Ratio0.21%Exit LoadNo ChargesFund Size₹8,305 CrAge11 Mar 2002Lumpsum 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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Motilal Oswal Liquid Fund Direct Growth

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About the AMC

Total AUM

₹30,305 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

0.5%1.0%₹2551.04 Cr39.7%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹502.96 Cr27.2%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹169.94 Cr7.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹942.29 Cr34.2%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹47.00 Cr7.2%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1362.71 Cr7.1%
LIC MF Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1395.24 Cr25.3%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1253.20 Cr7.4%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.25 Cr22.5%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.61 Cr25.4%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹225.40 Cr68.3%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹8304.96 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

0.6%0.0%₹1021.77 Cr31.0%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹84.58 Cr7.2%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹143.11 Cr8.0%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹891.44 Cr16.9%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹51.50 Cr8.4%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹289.55 Cr21.3%
LIC MF Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹21.45 Cr6.9%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹596.62 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹928.26 Cr40.3%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹239.16 Cr6.8%

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 Regular Growth, as of 18-Apr-2024, is ₹4347.01.
The fund has generated 7.23% over the last 1 year and 5.44% 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, 0.00% in bonds, and 99.69% in cash and cash equivalents.
The fund managers responsible for LIC MF Liquid Plan Regular Growth are:-
  1. Rahul Singh