Loading...
Fund Overview
Fund Size
₹11,549 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹4701.61, Assets Under Management (AUM) of 11549.11 Crores, and an expense ratio of 0.16%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹4701.61, Assets Under Management (AUM) of 11549.11 Crores, and an expense ratio of 0.16%.
- LIC MF Liquid Plan Direct 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 99.76% 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
+7.37%
+6.60% (Cat Avg.)
3 Years
+6.75%
+6.32% (Cat Avg.)
5 Years
+5.49%
+5.08% (Cat Avg.)
10 Years
+6.38%
+5.35% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹11,549.11 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹419.51 Cr | 3.63% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹396.23 Cr | 3.43% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹392.87 Cr | 3.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹345.06 Cr | 2.99% |
| National Bk For Agriculture & Rural Dev. ** | Cash | ₹319.18 Cr | 2.76% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹299.71 Cr | 2.60% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹298.3 Cr | 2.58% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹295.18 Cr | 2.56% |
| Net Receivables / (Payables) | Cash - Collateral | ₹248.26 Cr | 2.15% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹247.95 Cr | 2.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹246.82 Cr | 2.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹246.17 Cr | 2.13% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹245.88 Cr | 2.13% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹203.46 Cr | 1.76% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.7 Cr | 1.73% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.66 Cr | 1.72% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹198.66 Cr | 1.72% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹198.63 Cr | 1.72% |
| Standard Chartered Capital Ltd. | Cash - Commercial Paper | ₹198.4 Cr | 1.72% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹198 Cr | 1.71% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹197.87 Cr | 1.71% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.83 Cr | 1.71% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹197.79 Cr | 1.71% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.75 Cr | 1.71% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.67 Cr | 1.71% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹197.38 Cr | 1.71% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.02 Cr | 1.71% |
| Uco Bank | Cash - CD/Time Deposit | ₹197 Cr | 1.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹196.98 Cr | 1.71% |
| Piramal Capital And Housing Finance Ltd. | Cash - Commercial Paper | ₹196.67 Cr | 1.70% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹196.48 Cr | 1.70% |
| Hdfc Bank Ltd. ** # | Cash | ₹196.45 Cr | 1.70% |
| Reverse Repo | Cash - Repurchase Agreement | ₹177.32 Cr | 1.54% |
| Indian Bank | Cash - CD/Time Deposit | ₹172.5 Cr | 1.49% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹150.69 Cr | 1.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.89 Cr | 1.30% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹149.86 Cr | 1.30% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹149.47 Cr | 1.29% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹148.4 Cr | 1.28% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.36 Cr | 1.28% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.86 Cr | 1.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹131.81 Cr | 1.14% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹124.95 Cr | 1.08% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.98 Cr | 0.87% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.92 Cr | 0.87% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.17 Cr | 0.86% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.06 Cr | 0.86% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.86 Cr | 0.86% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹98.82 Cr | 0.86% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.75 Cr | 0.86% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹98.74 Cr | 0.85% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.73 Cr | 0.85% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹98.54 Cr | 0.85% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹98.44 Cr | 0.85% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹98.43 Cr | 0.85% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.85% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹98.37 Cr | 0.85% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹98.27 Cr | 0.85% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹94.35 Cr | 0.82% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.05 Cr | 0.64% |
| Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹73.86 Cr | 0.64% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.81 Cr | 0.64% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹49.97 Cr | 0.43% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.43% |
| Time Technoplast Ltd. ** | Cash | ₹48.95 Cr | 0.42% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹27.98 Cr | 0.24% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.83 Cr | 0.21% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.8 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.98 Cr | 0.06% |
| Treps | Cash - Repurchase Agreement | ₹4.38 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹4,826.25 Cr | 41.79% |
| Cash - CD/Time Deposit | ₹2,867.47 Cr | 24.83% |
| Bond - Gov't/Treasury | ₹1,853.89 Cr | 16.05% |
| Bond - Short-term Government Bills | ₹598.21 Cr | 5.18% |
| Cash | ₹564.58 Cr | 4.89% |
| Bond - Corporate Bond | ₹380.77 Cr | 3.30% |
| Cash - Collateral | ₹248.26 Cr | 2.15% |
| Cash - Repurchase Agreement | ₹181.7 Cr | 1.57% |
| Mutual Fund - Open End | ₹27.98 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
0.33%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
Rahul Singh
Since October 2015
Additional Scheme Detailsas of 15th March 2025
ISIN INF767K01DN1 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹11,549 Cr | Age 12 years 2 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% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
LIC Mutual Fund
Total AUM
₹32,865 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
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-Mar-2025, is ₹4701.61.
What are the returns of LIC MF Liquid Plan Direct Growth?
The fund has generated 7.37% over the last 1 year and 6.75% 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 99.76% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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-Mar-25)
₹4701.610.00%1D
Returns (Since Inception)
6.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,549 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹4701.61, Assets Under Management (AUM) of 11549.11 Crores, and an expense ratio of 0.16%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹4701.61, Assets Under Management (AUM) of 11549.11 Crores, and an expense ratio of 0.16%.
- LIC MF Liquid Plan Direct 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 99.76% 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
+7.37%
+6.60% (Cat Avg.)
3 Years
+6.75%
+6.32% (Cat Avg.)
5 Years
+5.49%
+5.08% (Cat Avg.)
10 Years
+6.38%
+5.35% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Others | ₹11,549.11 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹419.51 Cr | 3.63% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹396.23 Cr | 3.43% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹392.87 Cr | 3.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹345.06 Cr | 2.99% |
| National Bk For Agriculture & Rural Dev. ** | Cash | ₹319.18 Cr | 2.76% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹299.71 Cr | 2.60% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹298.3 Cr | 2.58% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹295.18 Cr | 2.56% |
| Net Receivables / (Payables) | Cash - Collateral | ₹248.26 Cr | 2.15% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹247.95 Cr | 2.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹246.82 Cr | 2.14% |
| India (Republic of) | Bond - Short-term Government Bills | ₹246.17 Cr | 2.13% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹245.88 Cr | 2.13% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹203.46 Cr | 1.76% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.7 Cr | 1.73% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.66 Cr | 1.72% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹198.66 Cr | 1.72% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹198.63 Cr | 1.72% |
| Standard Chartered Capital Ltd. | Cash - Commercial Paper | ₹198.4 Cr | 1.72% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹198 Cr | 1.71% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹197.87 Cr | 1.71% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹197.83 Cr | 1.71% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹197.79 Cr | 1.71% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.75 Cr | 1.71% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.67 Cr | 1.71% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹197.38 Cr | 1.71% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹197.02 Cr | 1.71% |
| Uco Bank | Cash - CD/Time Deposit | ₹197 Cr | 1.71% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹196.98 Cr | 1.71% |
| Piramal Capital And Housing Finance Ltd. | Cash - Commercial Paper | ₹196.67 Cr | 1.70% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹196.48 Cr | 1.70% |
| Hdfc Bank Ltd. ** # | Cash | ₹196.45 Cr | 1.70% |
| Reverse Repo | Cash - Repurchase Agreement | ₹177.32 Cr | 1.54% |
| Indian Bank | Cash - CD/Time Deposit | ₹172.5 Cr | 1.49% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹150.69 Cr | 1.30% |
| Canara Bank | Cash - CD/Time Deposit | ₹149.89 Cr | 1.30% |
| Kotak Mahindra Bank Ltd. | Cash - CD/Time Deposit | ₹149.86 Cr | 1.30% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹149.47 Cr | 1.29% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹148.4 Cr | 1.28% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.36 Cr | 1.28% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹147.86 Cr | 1.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹131.81 Cr | 1.14% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹124.95 Cr | 1.08% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.98 Cr | 0.87% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.92 Cr | 0.87% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹99.17 Cr | 0.86% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.06 Cr | 0.86% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹98.86 Cr | 0.86% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹98.82 Cr | 0.86% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.75 Cr | 0.86% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹98.74 Cr | 0.85% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹98.74 Cr | 0.85% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹98.73 Cr | 0.85% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹98.54 Cr | 0.85% |
| Kotak Securities Limited | Cash - Commercial Paper | ₹98.44 Cr | 0.85% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹98.43 Cr | 0.85% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.42 Cr | 0.85% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹98.37 Cr | 0.85% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹98.27 Cr | 0.85% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹94.35 Cr | 0.82% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.05 Cr | 0.64% |
| Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹73.86 Cr | 0.64% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹73.81 Cr | 0.64% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹49.97 Cr | 0.43% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.29 Cr | 0.43% |
| Time Technoplast Ltd. ** | Cash | ₹48.95 Cr | 0.42% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹27.98 Cr | 0.24% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹24.83 Cr | 0.21% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹24.8 Cr | 0.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.98 Cr | 0.06% |
| Treps | Cash - Repurchase Agreement | ₹4.38 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹4,826.25 Cr | 41.79% |
| Cash - CD/Time Deposit | ₹2,867.47 Cr | 24.83% |
| Bond - Gov't/Treasury | ₹1,853.89 Cr | 16.05% |
| Bond - Short-term Government Bills | ₹598.21 Cr | 5.18% |
| Cash | ₹564.58 Cr | 4.89% |
| Bond - Corporate Bond | ₹380.77 Cr | 3.30% |
| Cash - Collateral | ₹248.26 Cr | 2.15% |
| Cash - Repurchase Agreement | ₹181.7 Cr | 1.57% |
| Mutual Fund - Open End | ₹27.98 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
0.33%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
1.56
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.80
Higher the better
Fund Managers
Rahul Singh
Since October 2015
Additional Scheme Detailsas of 15th March 2025
ISIN INF767K01DN1 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹11,549 Cr | Age 12 years 2 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% | ₹5742.24 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹74.51 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹991.01 Cr | 6.8% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹991.01 Cr | 6.9% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹939.71 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14275.62 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹373.46 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1089.62 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1089.62 Cr | 7.1% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹373.46 Cr | 7.1% |
About the AMC
LIC Mutual Fund
Total AUM
₹32,865 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-Mar-2025, is ₹4701.61.
What are the returns of LIC MF Liquid Plan Direct Growth?
The fund has generated 7.37% over the last 1 year and 6.75% 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 99.76% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
