Lic Mf Liquid Fund Regular Plan Growth | Pros & Cons NAV(3838.99)

Lic Mf Liquid Fund Regular Plan Growth

Debt: Liquid

Fund Information

Objective

To generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market and quality debt instruments

Low to Moderate Risk

Debt: Liquid

Category

10 Year Gsec

Benchmark

2002-03-18

Launched On

Open Ended

Type

1000

Min SIP

5000

Min Investment

6602

AUM in Crores

0.25

Expense Ratio

0.01

Exit Load

LIC Mutual Fund Asset Management Limited

Fund House

Rahul Singh

Fund Managers

Lic Mf Liquid Fund Regular Plan Pros & Cons

Pros

  • Lic Mf Liquid Fund Regular Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Lic Mf Liquid Fund Regular Plan Growth has under performed index in 2003-2006, 2004-2007, 2005-2008, 2006-2009 years
  • Lic Mf Liquid Fund Regular Plan Growth is ranking 52nd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Lic Mf Liquid Fund Regular Plan Growth 
3.34.495.496.1669.6345.68
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Lic Mf Liquid Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Lic Mf Liquid Fund Regular Plan Growth 
70.52406.8-77.2545.27173.47-57.7
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Lic Mf Liquid Fund Regular Plan Growth 
6.380.463.587-0.021.42
10 Year Gsec
-6.818.65-1.334--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-01-14 - 2013-01-21
9915.79
2006-04-25 - 2006-05-02
-99
Month2012-12-21 - 2013-01-21
9970.25
2006-04-07 - 2006-05-07
-99
Quarter2012-12-28 - 2013-04-28
10181.05
2006-01-02 - 2006-05-02
-98.98
Year2012-01-21 - 2013-01-21
10824.55
2005-05-02 - 2006-05-02
-98.94

Portfolio

Stock NameSector% of Total Holdings
91 Days Treasury Bill - 08-Jul-2021Treasury Bills12.67
91 Days Treasury Bill - 24-Jun-2021Treasury Bills6.35
91 Days Treasury Bill - 26-Aug-2021Treasury Bills6.31
Indian Oil Corporation Ltd. -23D (23-Jun-21)Commercial Paper5.08
National Bank For Agriculture & Rural Development -176D (01-Jun-21)Commercial Paper4.45
Axis Bank Ltd. (10-Jun-21)Certificate of Deposit3.81
Reliance Retail Ventures Ltd. -91D (14-Jun-21)Commercial Paper3.81
L&T Finance Ltd. -85D (28-Jul-21)Commercial Paper3.79
Birla Group Holdings Pvt Ltd. -91D (22-Jun-21)Commercial Paper3.17
Reliance Jio Infocomm Ltd. -87D (04-Jun-21)Commercial Paper2.54
Reliance Industries Ltd. -86D (30-Jun-21)Commercial Paper2.54
National Bank For Agriculture & Rural Development -91D (12-Jul-21)Commercial Paper2.53
Housing Development Finance Corporation Ltd. -89D (02-Aug-21)Commercial Paper2.53
91 Days Treasury Bill - 05-Aug-2021Treasury Bills2.53
91 Days Treasury Bill - 13-Aug-2021Treasury Bills2.53
National Bank For Agriculture & Rural Development -90D (23-Aug-21)Commercial Paper2.52
Reliance Industries Ltd. -91D (24-Aug-21)Commercial Paper2.52
Export Import Bank of India -91D (09-Jun-21)Commercial Paper1.91
Hindustan Petroleum Corporation Ltd. -84D (29-Jul-21)Commercial Paper1.9
Reliance Industries Ltd. -90D (01-Jun-21)Commercial Paper1.27
Tata Capital Financial Services Ltd. -364D (19-Jul-21)Commercial Paper1.27
Chennai Petroleum Corporation Ltd. -80D (03-Jun-21)Commercial Paper0.64
Reserve Bank of India 364-D 07/10/2021Treasury Bills5.2
Indian Oil Corporation 35-D 11/10/2021Commercial Paper3.64
SIDBI 90-D 28/12/2021Commercial Paper3.1
HDFC 61-D 18/10/2021Commercial Paper2.6
Reliance Jio Infocomm 91-D 14/10/2021Commercial Paper2.08
Indian Oil Corporation 42-D 25/10/2021Commercial Paper2.08
Indian Railway Finance Corporation 79-D 22/10/2021Commercial Paper2.08
Export-Import Bank 91-D 27/10/2021Certificate of Deposit2.08
Sundaram Finance 90-D 26/10/2021Commercial Paper2.08
Reliance Retail Ventures 89-D 03/11/2021Commercial Paper2.07
Birla Group Holdings 91-D 12/11/2021Commercial Paper2.07
Axis Bank 22/10/2021Certificate of Deposit1.77
Reliance Industries 91-D 17/12/2021Commercial Paper1.55
Birla Group Holdings 89-D 15/11/2021Commercial Paper1.55
Kotak Securities 90-D 21/10/2021Commercial Paper1.04
Aditya Birla Housing Finance 89-D 27/12/2021Commercial Paper1.03
L&T Finance 90-D 07/10/2021Commercial Paper0.78
Muthoot Finance 91-D 27/10/2021Commercial Paper0.52
Reserve Bank of India 91-D 02/12/2021Treasury Bills11.91
National Bank Agr. Rur. Devp 90-D 12/01/2022Commercial Paper7.52
Reliance Jio Infocomm 91-D 17/01/2022Commercial Paper7.51
Reliance Retail Ventures 89-D 03/11/2021Commercial Paper6.06
Reserve Bank of India 182-D 30/12/2021Treasury Bills6.03
SIDBI 90-D 28/12/2021Commercial Paper4.52
Birla Group Holdings 91-D 12/11/2021Commercial Paper3.03
Indian Oil Corporation 43-D 18/11/2021Commercial Paper3.02
Chennai Petroleum Corporation 91-D 31/12/2021Commercial Paper3.01
Kotak Securities 91-D 13/01/2022Commercial Paper3
6.99% REC 31/12/2021Non Convertible Debenture2.79
Birla Group Holdings 89-D 15/11/2021Commercial Paper2.27
Reliance Industries 91-D 17/12/2021Commercial Paper2.26
Aditya Birla Housing Finance 89-D 27/12/2021Commercial Paper1.51
TVS Credit Services 91-D 20/01/2022Commercial Paper1.5
L&T Finance 166-D 07/12/2021Commercial Paper0.38

AUM Yearly

YearScheme Total AumCategory Total Aum
20217243.840.00
20206406.820.00
20197046.99434051.28

Lic Mf Liquid Fund Regular Plan Details

Lic Mf Liquid Fund Regular Plan Growth is a Debt Scheme - Liquid Fund mutual fund scheme launched by LIC Mutual Fund Asset Management Limited.This fund has been launched on 2002-03-18. Lic Mf Liquid Fund Regular Plan Growth currently has 6602 crores of assets under management (AUM) and has an expense ratio of 0.25 which is lower than what most other Large Cap funds charge.


Lic Mf Liquid Fund Regular Plan Growth has given returns of 3.3% in the last 1 year and 4.49% in the last 3 years. And since launch the fund has given 6.92% returns.


This fund invests in Debt Scheme - Liquid Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.1000 and lumpsum investment is Rs.5000.

The top holdings of the fund are 91 Days Treasury Bill - 08-Jul-2021 , 91 Days Treasury Bill - 24-Jun-2021 , 91 Days Treasury Bill - 26-Aug-2021 , Indian Oil Corporation Ltd. -23D (23-Jun-21) , National Bank For Agriculture & Rural Development -176D (01-Jun-21)

Frquently Asked Questions

1. What is the NAV of Lic Mf Liquid Fund Regular Plan ?

The current Net Asset Value (NAV) of the Lic Mf Liquid Fund Regular Plan is 3838.99

2. Lic Mf Liquid Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Lic Mf Liquid Fund Regular Plan :

  • Mean : 70.52%
  • Max : 406.8%
  • Min : -77.25%

3. How do I invest in Lic Mf Liquid Fund Regular Plan ?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Lic Mf Liquid Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.