LIC MF Liquid Fund-Direct Plan-Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 10588.6329
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.05
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.05
Treps Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.05
Bank of Baroda Banks -- 4.44
Bank of Baroda Banks -- 4.44
Bank of Baroda Banks -- 4.44
91 DAYS TBILL RED 02-08-2024 Govt-Sec -- 3.78
91 DAYS TBILL RED 02-08-2024 Govt-Sec -- 3.78
91 DAYS TBILL RED 02-08-2024 Govt-Sec -- 3.78
National Bk for Agriculture & Rural Dev. Banks -- 3.75
National Bk for Agriculture & Rural Dev. Banks -- 3.75
National Bk for Agriculture & Rural Dev. Banks -- 3.75
91 DAYS TBILL RED 31-10-2024 Govt-Sec -- 3.72
91 DAYS TBILL RED 31-10-2024 Govt-Sec -- 3.72
91 DAYS TBILL RED 31-10-2024 Govt-Sec -- 3.72
HDFC Bank Ltd. Banks -- 3.28
HDFC Bank Ltd. Banks -- 3.28
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 3.28
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 3.28
HDFC Bank Ltd. Banks -- 3.28
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 3.28
182 DAYS TBILL RED 08-08-2024 Govt-Sec -- 2.83
182 DAYS TBILL RED 08-08-2024 Govt-Sec -- 2.83
HDFC Securities Ltd. Finance -- 2.83
HDFC Securities Ltd. Finance -- 2.83
182 DAYS TBILL RED 08-08-2024 Govt-Sec -- 2.83
HDFC Securities Ltd. Finance -- 2.83
Canara Bank Banks -- 2.81
Canara Bank Banks -- 2.81
Canara Bank Banks -- 2.81
182 DAYS TBILL RED 11-10-2024 Govt-Sec -- 2.8
HDFC Bank Ltd. Banks -- 2.8
182 DAYS TBILL RED 11-10-2024 Govt-Sec -- 2.8
HDFC Bank Ltd. Banks -- 2.8
182 DAYS TBILL RED 11-10-2024 Govt-Sec -- 2.8
HDFC Bank Ltd. Banks -- 2.8
91 DAYS TBILL RED 15-08-2024 Govt-Sec -- 2.36
91 DAYS TBILL RED 15-08-2024 Govt-Sec -- 2.36
91 DAYS TBILL RED 15-08-2024 Govt-Sec -- 2.36
Aditya Birla Finance Ltd. Finance -- 2.35
Aditya Birla Finance Ltd. Finance -- 2.35
Aditya Birla Finance Ltd. Finance -- 2.35
National Bk for Agriculture & Rural Dev. Banks -- 2.35
National Bk for Agriculture & Rural Dev. Banks -- 2.35
National Bk for Agriculture & Rural Dev. Banks -- 2.35
Export Import Bank of India Banks -- 2.34
Export Import Bank of India Banks -- 2.34
National Housing Bank Banks -- 2.34
Export Import Bank of India Banks -- 2.34
National Housing Bank Banks -- 2.34
Export Import Bank of India Banks -- 2.34
National Housing Bank Banks -- 2.34
Export Import Bank of India Banks -- 2.34
Export Import Bank of India Banks -- 2.34
State Bank of India Banks -- 2.32
State Bank of India Banks -- 2.32
State Bank of India Banks -- 2.32
National Bk for Agriculture & Rural Dev. Banks -- 2.1
National Bk for Agriculture & Rural Dev. Banks -- 2.1
National Bk for Agriculture & Rural Dev. Banks -- 2.1
Punjab National Bank Banks -- 1.89
Motilal Oswal Financial Services Ltd. Finance -- 1.89
Motilal Oswal Financial Services Ltd. Finance -- 1.89
Motilal Oswal Financial Services Ltd. Finance -- 1.89
Punjab National Bank Banks -- 1.89
Punjab National Bank Banks -- 1.89
Small Industries Development Bk of India Banks -- 1.88
Small Industries Development Bk of India Banks -- 1.88
ICICI Securities Primary Dealership Ltd. Finance -- 1.88
ICICI Securities Primary Dealership Ltd. Finance -- 1.88
182 DAYS TBILL RED 29-08-2024 Govt-Sec -- 1.88
Small Industries Development Bk of India Banks -- 1.88
182 DAYS TBILL RED 29-08-2024 Govt-Sec -- 1.88
ICICI Securities Primary Dealership Ltd. Finance -- 1.88
182 DAYS TBILL RED 29-08-2024 Govt-Sec -- 1.88
Small Industries Development Bk of India Banks -- 1.87
Godrej Finance Ltd. Finance -- 1.87
NTPC Ltd. Power -- 1.87
NTPC Ltd. Power -- 1.87
NTPC Ltd. Power -- 1.87
Godrej Finance Ltd. Finance -- 1.87
Canara Bank Banks -- 1.87
Small Industries Development Bk of India Banks -- 1.87
Godrej Finance Ltd. Finance -- 1.87
Reliance Jio Infocomm Ltd. Telecom -- 1.87
Birla Group Holdings Pvt Ltd. Finance -- 1.87
Canara Bank Banks -- 1.87
Small Industries Development Bk of India Banks -- 1.87
Reliance Jio Infocomm Ltd. Telecom -- 1.87
Birla Group Holdings Pvt Ltd. Finance -- 1.87
Canara Bank Banks -- 1.87
Reliance Jio Infocomm Ltd. Telecom -- 1.87
Birla Group Holdings Pvt Ltd. Finance -- 1.87
HDFC Bank Ltd. Banks -- 1.86
HDFC Bank Ltd. Banks -- 1.86
HDFC Bank Ltd. Banks -- 1.86
Godrej Housing Finance Ltd. Finance -- 1.74
Godrej Housing Finance Ltd. Finance -- 1.74
Godrej Housing Finance Ltd. Finance -- 1.74
182 DAYS TBILL RED 15-08-2024 Govt-Sec -- 1.65
182 DAYS TBILL RED 15-08-2024 Govt-Sec -- 1.65
182 DAYS TBILL RED 15-08-2024 Govt-Sec -- 1.65
Kotak Securities Ltd. Finance -- 1.64
Kotak Securities Ltd. Finance -- 1.64
Kotak Securities Ltd. Finance -- 1.64
182 DAYS TBILL RED 01-08-2024 Govt-Sec -- 1.42
182 DAYS TBILL RED 01-08-2024 Govt-Sec -- 1.42
182 DAYS TBILL RED 01-08-2024 Govt-Sec -- 1.42
Aditya Birla Finance Ltd. Finance -- 1.41
Aditya Birla Finance Ltd. Finance -- 1.41
Aditya Birla Finance Ltd. Finance -- 1.41
Network18 Media & Investments Ltd. Media & Entertainment -- 1.17
Network18 Media & Investments Ltd. Media & Entertainment -- 1.17
National Housing Bank Banks -- 1.17
National Housing Bank Banks -- 1.17
National Housing Bank Banks -- 1.17
Network18 Media & Investments Ltd. Media & Entertainment -- 1.17
HDFC Securities Ltd. Finance -- 1.04
HDFC Securities Ltd. Finance -- 1.04
HDFC Securities Ltd. Finance -- 1.04
Small Industries Development Bk of India Banks -- 0.94
Aditya Birla Finance Ltd. Finance -- 0.94
HDFC Securities Ltd. Finance -- 0.94
Aditya Birla Finance Ltd. Finance -- 0.94
Godrej Properties Ltd. Real Estate -- 0.94
Aditya Birla Finance Ltd. Finance -- 0.94
Bank of Baroda Banks -- 0.94
Small Industries Development Bk of India Banks -- 0.94
Godrej Housing Finance Ltd. Finance -- 0.94
Small Industries Development Bk of India Banks -- 0.94
Godrej Housing Finance Ltd. Finance -- 0.94
Small Industries Development Bk of India Banks -- 0.94
Godrej Housing Finance Ltd. Finance -- 0.94
HDFC Securities Ltd. Finance -- 0.94
Godrej Properties Ltd. Real Estate -- 0.94
Small Industries Development Bk of India Banks -- 0.94
Small Industries Development Bk of India Banks -- 0.94
Bank of Baroda Banks -- 0.94
Godrej Properties Ltd. Real Estate -- 0.94
Bank of Baroda Banks -- 0.94
HDFC Securities Ltd. Finance -- 0.94
Axis Bank Ltd. Banks -- 0.7
Axis Bank Ltd. Banks -- 0.7
TV18 Broadcast Ltd. Media & Entertainment -- 0.7
TV18 Broadcast Ltd. Media & Entertainment -- 0.7
TV18 Broadcast Ltd. Media & Entertainment -- 0.7
Network18 Media & Investments Ltd. Media & Entertainment -- 0.7
Axis Bank Ltd. Banks -- 0.7
Network18 Media & Investments Ltd. Media & Entertainment -- 0.7
Network18 Media & Investments Ltd. Media & Entertainment -- 0.7
Godrej Properties Ltd. Real Estate -- 0.47
Godrej Properties Ltd. Real Estate -- 0.47
Godrej Properties Ltd. Real Estate -- 0.47
Godrej Properties Ltd. Real Estate -- 0.47
Godrej Properties Ltd. Real Estate -- 0.47
Godrej Properties Ltd. Real Estate -- 0.47
SBI CDMDF--A2 Alternative Investment Fund -- 0.25
SBI CDMDF--A2 Alternative Investment Fund -- 0.25
SBI CDMDF--A2 Alternative Investment Fund -- 0.25
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -3.45
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -3.45
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -3.45
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Banks
Govt-Sec
Finance
Media & Entertainment
Real Estate
Power
Telecom
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
134.79
71.16
64.02
7.71
5.64
5.61
5.61
4.8
0.75
Sector Holding Percentage
Banks 134.79
Govt-Sec 71.16
Finance 64.02
Media & Entertainment 7.71
Real Estate 5.64
Power 5.61
Telecom 5.61
Cash/Deposits/Margins/Treps/Repo/Swaps 4.8
Alternative Investment Fund 0.75
Advanced Ratios
Standard Dev. 0.309
P/E Ratio 0
Sharpe -5.463
Alpha -0.1488
Beta 0.9804
Sortino -0.5
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.39 6.07 5.33
Category average 3.8 3.5 4.4
Rank with in category
Expense ratio:0.16

Inclusive of GST

Exit load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹32,820.07Cr
Date of Incorporation ---

Investment Objective

To Generate Reasonable Returns With Low Risk And High Liquidity Through Judicious Mix Of Investments In Money Market Instruments And Quality Debt Instruments

Fund benchmark Crisil Liquid Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,
Mumbai - 400 020
Phone:--------
Launch Date:--------
E-mail: service@licnomuramf.com
Website: http://www.licmf.com/
LIC Mutual Fund Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
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