LIC Mutual Fund Asset Management Limited

LIC MF Liquid Fund-Regular Plan-Growth

Fixed IncomeLiquid
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5%
  • 3 yr return4.1%
  • 5 yr return5.2%
  • Expense Ratio0.3%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees5279.6
  • NAVRupees3995.9

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Treps 11.8
  • Birla Group Holdings Pvt Ltd. ** 7
  • IDFC First Bank Ltd. ** # 5.6
  • Reliance Retail Ventures Ltd. ** 5.6
  • Punjab National Bank ** # 5.6
  • 364 DAYS TBILL RED 02-03-2023 5.6
  • Housing Development Finance Corp Ltd. ** 5.6
  • Reliance Retail Ventures Ltd. ** 3.7
  • Bank of Baroda ** # 3.7
  • HDFC Credila Financial Sevices Ltd. ** 3.7
  • 182 DAYS TBILL RED 23-03-2023 3.7
  • Sectors %
  • Banks29.1
  • Finance25.7
  • Govt-Sec17.8
  • Cash/Deposits/Margins/Treps/Repo/Swaps11.7
  • Retailing9.4

Fund House