LIC MF Liquid Growth Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Liquid Growth Direct Plan

NAV
₹4,774.6154
+0.01%
(13 Jun)
AUM
11,165 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.3%
+7.3%
+7.3%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.0%
+6.8%
5Y
+5.6%
+5.6%
+5.6%
+5.6%
+5.6%
+5.5%
ALL
+6.9%
+7.0%
+6.8%
+6.2%
+6.9%
+5.7%
VOL
0.1%
0.2%
0.2%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹36,089 Cr
₹56,840 Cr
₹7,716 Cr
₹1,198 Cr
₹11,165 Cr
-
INFO
48.61
35.69
34.83
39.84
37.08
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
India (Republic of)
4.9%
Small Industries Development Bank of India - Commercial Paper - Commercial Paper
4.4%
India (Republic of)
4.0%
Reverse Repo
3.8%
Birla Group Holdings Pvt Ltd. ** - Commercial Paper - Commercial Paper
3.6%
Indian Oil Corp Ltd. - NCD & Bonds - NCD & Bonds
3.5%
Net Receivables / (Payables)
3.2%
National Bk For Agriculture & Rural Dev. ** - Commercial Paper - Commercial Paper
2.9%
Reliance Industries Ltd. - Commercial Paper - Commercial Paper
2.7%
Chennai Petroleum Corporation Limited - Commercial Paper - Commercial Paper
2.7%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.
Fund manager(s)
Rahul Singh

FAQs