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LIC MF Liquid Fund - Direct Growth
6.10
7.44
5.35
0.13
0.58
1.77
3.69
-27.86
3

  • LIC MF Liquid Fund - Direct Growth

    • Debt .
    • Liquid Fund
  • NAV

    4533.73

    as on 18 Sep 2024

  • ₹0.87 (0.02%)

    Last Change

  • 6.10%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.16%

    Expense Ratio
  • Rating

  • 11,403 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 18 Sep 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.44%
  • 6.10%
  • 5.35%
  • -27.86
By Holding By Sector By Asset
4.15%
3.50%
3.47%
3.07%
3.06%
82.75%
View all Holdings
  • -0.98Alpha
  • 0.13SD
  • 0.01Beta
  • -2.01Sharpe
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments

Rahul Singh

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

LIC Mutual Fund

  • AUM :
  • 31,814 Cr
  • Address :
  • 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
  • Contact :
  • +91022-66016000
  • Email ID :
  • cs.co@licmf.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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FAQs

You can invest in LIC MF Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for LIC MF Liquid Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

LIC MF Liquid Fund - Direct Growth has delivered -28.34% since inception

The NAV of LIC MF Liquid Fund - Direct Growth is ₹4474.31 as of 18 Sep 2024

The expense ratio of LIC MF Liquid Fund - Direct Growth is % as of 18 Sep 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of LIC MF Liquid Fund - Direct Growth 12530.2 CR as of 18 Sep 2024

The minimum SIP amount of LIC MF Liquid Fund - Direct Growth is 1000

The top stock holdings of LIC MF Liquid Fund - Direct Growth are

  1. Bank of Baroda - 4.15%
  2. N A B A R D - 3.50%
  3. TBILL-91D - 3.47%
  4. TBILL-182D - 3.07%
  5. HDFC Bank - 3.06%

The top sectors LIC MF Liquid Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select LIC MF Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of LIC MF Liquid Fund - Direct Growth based on your investment objective and risk tolerance

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