1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
LIC MF Liquid Direct-G | 2.57 | 0.01 | 0.10 | 0.41 | 1.21 | 2.09 | 3.86 | 4.16 | 5.38 | 5.98 | -- |
CCIL T Bill Liquidity Weight | 1.26 | 0.01 | 0.04 | 0.24 | 0.72 | 0.96 | 1.99 | 2.58 | 3.26 | 3.62 | -- |
Debt: Liquid | 2.58 | 0.02 | 0.10 | 0.42 | 1.22 | 2.10 | 3.86 | 4.05 | 5.30 | 5.90 | -- |
Rank within category | 24 | 34 | 29 | 31 | 29 | 29 | 22 | 8 | 11 | 9 | -- |
Number of funds in category | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 32 | 31 | 1 |
As on 18-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
LIC MF Liquid Fund - Direct Plan | Invest Online | Jan-13 | 3.86 | 4.16 | 5.38 | 0.17 | 5,293 | |
Aditya Birla Sun Life Liquid Fund - Direct Plan | Invest Online | Jan-13 | 3.91 | 4.17 | 5.42 | 0.21 | 32,891 | |
Baroda BNP Paribas Liquid Fund - Direct Plan | Jan-13 | 3.95 | 4.15 | 5.40 | 0.19 | 6,654 | |
Mirae Asset Cash Management Fund - Direct Plan | Invest Online | Jan-13 | 3.89 | 4.13 | 5.37 | 0.17 | 4,462 | |
Sundaram Liquid Fund - Direct Plan | Dec-12 | 3.90 | 4.11 | 5.17 | 0.17 | 2,539 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.55 | 24-Mar-2020 - 31-Mar-2020 | -0.16 | 17-Mar-2020 - 24-Mar-2020 |
Month | 0.97 | 08-Aug-2013 - 09-Sep-2013 | 0.18 | 23-Feb-2020 - 24-Mar-2020 |
Quarter | 2.71 | 24-Jul-2013 - 23-Oct-2013 | 0.76 | 20-Oct-2020 - 19-Jan-2021 |
Year | 9.78 | 26-Jul-2013 - 27-Jul-2014 | 3.30 | 29-Oct-2020 - 29-Oct-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
LIC MF Liquid Direct-G | 4.10 | 0.32 | 1.89 | 8.04 | 0.75 | 1.28 |
CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
Debt: Liquid | 3.99 | 0.29 | 1.68 | 6.51 | 0.63 | 1.07 |
Rank within category | 6 | 32 | 11 | 10 | 32 | 6 |
Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 34 | 34 | 14 | 51 |
Modified Duration (yrs) | 0.11 | 0.11 | 0.03 | 0.09 |
Average Maturity (yrs) | 0.11 | 0.11 | 0.03 | 0.10 |
Yield to Maturity (%) | 5.65 | 5.65 | 3.25 | 5.62 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Indian Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 9.44 | 9.44 |
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HDFC Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 6.58 | 6.58 |
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Indian Oil Corporation 51-D 26/08/2022 | Commercial Paper | A1+ | 0.00 - 5.65 | 5.65 |
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National Bank Agr. Rur. Devp 88-D 09/09/2022 | Commercial Paper | A1+ | 0.00 - 5.63 | 5.63 |
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Tata Capital Housing Finance 91-D 27/10/2022 | Commercial Paper | A1+ | 0.00 - 4.66 | 4.66 |
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Reserve Bank of India 91-D 04/08/2022 | Treasury Bills | SOV | 0.00 - 3.78 | 3.78 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 3.77 | 3.77 |
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Canara Bank 17/08/2022 | Certificate of Deposit | A1+ | 0.00 - 3.77 | 3.77 |
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Canara Bank 14/09/2022 | Certificate of Deposit | A1+ | 0.00 - 3.75 | 3.75 |
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Reserve Bank of India 91-D 29/09/2022 | Treasury Bills | SOV | 0.00 - 3.75 | 3.75 |
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Reserve Bank of India 91-D 06/10/2022 | Treasury Bills | SOV | 0.00 - 3.74 | 3.74 |
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Reliance Retail Ventures 84-D 03/10/2022 | Commercial Paper | A1+ | 0.00 - 3.74 | 3.74 |
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Reliance Retail Ventures 91-D 28/10/2022 | Commercial Paper | A1+ | 0.00 - 3.72 | 3.72 |
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Cholamandalam Investment & Finance Company 363-D 14/09/2022 | Commercial Paper | A1+ | 0.00 - 3.56 | 3.56 |
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Reserve Bank of India 91-D 22/09/2022 | Treasury Bills | SOV | 0.00 - 3.47 | 3.47 |
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Axis Bank 20/09/2022 | Certificate of Deposit | A1+ | 0.00 - 2.81 | 2.81 |
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IDFC First Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.89 | 1.89 |
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Axis Bank 25/08/2022 | Certificate of Deposit | A1+ | 0.00 - 1.88 | 1.88 |
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Redington India 33-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 1.88 | 1.88 |
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Reliance Retail Ventures 173-D 12/09/2022 | Commercial Paper | A1+ | 0.00 - 1.88 | 1.88 |
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NTPC 91-D 13/09/2022 | Commercial Paper | A1+ | 0.00 - 1.88 | 1.88 |
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Export-Import Bank 14/09/2022 | Certificate of Deposit | A1+ | 0.00 - 1.88 | 1.88 |
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Hindustan Petroleum Corporation 70-D 14/09/2022 | Commercial Paper | A1+ | 0.00 - 1.88 | 1.88 |
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HDFC Securities 91-D 19/09/2022 | Commercial Paper | A1+ | 0.00 - 1.87 | 1.87 |
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Reserve Bank of India 91-D 13/10/2022 | Treasury Bills | SOV | 0.00 - 1.87 | 1.87 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Rahul Singh since 05-Oct-2015
Education: Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Experience: Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Funds Managed:
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 500 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Fund House: | LIC Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 6.80% |
Benchmark: | CRISIL Liquid Fund BI Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 5,293 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.17% (As on 31-Jul-2022) |
Risk Grade: | -- |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 18-Aug-2022 | 0.1419 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 23-Mar-2020
AMC: LIC Mutual Fund Asset Management Company Ltd
Address: Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai - 400020
Phone: 022-66016177 / 022-66016178
Fax: 022-22880633
Email: [email protected]
Website: http://www.licmf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com