Fund Overview
Fund Size
₹10,697 Cr
Expense Ratio
0.16%
ISIN
INF767K01DN1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹4590.31, Assets Under Management (AUM) of 10697.03 Crores, and an expense ratio of 0.16%.
- LIC MF Liquid Plan Direct Growth has given a CAGR return of 6.86% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.75% 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
+7.48%
+6.50% (Cat Avg.)
3 Years
+6.33%
+5.74% (Cat Avg.)
5 Years
+5.40%
+4.69% (Cat Avg.)
10 Years
+6.44%
+5.18% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Others | ₹10,697.03 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Retail Ventures Ltd. ** | Cash | ₹891.59 Cr | 8.33% |
| Punjab National Bank ** # | Cash | ₹767.26 Cr | 7.17% |
| Bank Of Baroda ** # | Cash | ₹745.76 Cr | 6.97% |
| Canara Bank ** # | Cash | ₹671.53 Cr | 6.28% |
| Reliance Jio Infocomm Ltd. ** | Cash | ₹548.12 Cr | 5.12% |
| Hdfc Bank Ltd. ** # | Cash | ₹547.68 Cr | 5.12% |
| Hdfc Securities Ltd. ** | Cash | ₹495.43 Cr | 4.63% |
| Export Import Bank Of India ** | Cash | ₹448.77 Cr | 4.20% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹399.17 Cr | 3.73% |
| State Bank Of India ** # | Cash | ₹398.09 Cr | 3.72% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹394.79 Cr | 3.69% |
| Motilal Oswal Financial Services Ltd. ** | Cash | ₹383.04 Cr | 3.58% |
| Godrej Housing Finance Ltd. ** | Cash | ₹298.87 Cr | 2.79% |
| Aditya Birla Housing Finance Ltd. ** | Cash | ₹297.95 Cr | 2.79% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹296.46 Cr | 2.77% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹248.88 Cr | 2.33% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹199.83 Cr | 1.87% |
| National Bk For Agriculture & Rural Dev. ** | Cash | ₹199.37 Cr | 1.86% |
| Godrej Finance Ltd. ** | Cash | ₹198.92 Cr | 1.86% |
| India (Republic of) | Bond - Short-term Government Bills | ₹198.85 Cr | 1.86% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-198.28 Cr | 1.85% |
| Small Industries Development Bk Of India ** # | Cash | ₹197.64 Cr | 1.85% |
| Network18 Media & Investments Ltd. ** | Cash | ₹197.15 Cr | 1.84% |
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹196.91 Cr | 1.84% |
| Reliance Industries Ltd. ** | Cash | ₹196.86 Cr | 1.84% |
| Tata Capital Housing Finance Ltd. ** | Cash | ₹196.76 Cr | 1.84% |
| Tvs Credit Services Ltd. ** | Cash | ₹196.25 Cr | 1.83% |
| Piramal Enterprises Ltd. ** | Cash | ₹189.82 Cr | 1.77% |
| 364 DTB | Bond - Gov't/Treasury | ₹163.25 Cr | 1.53% |
| Treps | Cash - Repurchase Agreement | ₹156.47 Cr | 1.46% |
| Axis Bank Ltd. ** # | Cash | ₹149.65 Cr | 1.40% |
| Bajaj Financial Securities Ltd. ** | Cash | ₹99.76 Cr | 0.93% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹99.67 Cr | 0.93% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹99.16 Cr | 0.93% |
| Kisetsu Saison Finance (India) Pvt Ltd. ** | Cash | ₹49.74 Cr | 0.47% |
| 360 One Prime Ltd. ** | Cash | ₹49.29 Cr | 0.46% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹26.6 Cr | 0.25% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹8,415.28 Cr | 78.67% |
| Bond - Gov't/Treasury | ₹2,098.11 Cr | 19.61% |
| Bond - Short-term Government Bills | ₹198.85 Cr | 1.86% |
| Cash - Collateral | ₹-198.28 Cr | 1.85% |
| Cash - Repurchase Agreement | ₹156.47 Cr | 1.46% |
| Mutual Fund - Open End | ₹26.6 Cr | 0.25% |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.42%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
-1.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.11
Higher the better
Fund Managers
Rahul Singh
Since October 2015
Additional Scheme Detailsas of 15th November 2024
ISIN INF767K01DN1 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹10,697 Cr | Age 11 years 10 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  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3630.76 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹66.48 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹788.53 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹788.53 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹622.00 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14805.38 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹307.19 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹860.86 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹860.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹307.19 Cr | 7.2% |
About the AMC
LIC Mutual Fund
Total AUM
₹30,860 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
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- Rahul Singh
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