3 Year return
5.63%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹8304.96 Cr.
Expense Ratio
0.16% (inclusive of GST)
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.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
LIC Mutual Fund Managers
RS
Rahul Singh
Fund Manager since Sep 2015
Fund House Details
LIC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.66% |
5 |
|
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.67% |
2 |
|
PGIM India Liquid Fund Direct Plan Monthly Dividend Payout |
5.65% |
2.5 |
Schemes by LIC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
LIC MF Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
LIC MF Arbitrage Fund Direct Plan Monthly IDCW Payout
About LIC MF Liquid Fund Direct Plan Growth
The LIC MF Liquid Fund Direct Plan Growth is a liquid fund that invests in high-quality, short-term debt securities. It aims to provide investors with liquidity and safety of capital, while also generating returns that are higher than bank deposits. The fund is managed by LIC Mutual Fund, one of the largest mutual fund companies in India.
Investment Objectives of the Scheme
The investment objective of the LIC MF Liquid Fund Direct Plan Growth is to generate returns that are higher than bank deposits, while also providing liquidity and safety of capital. The fund invests in a variety of short-term debt securities, such as treasury bills, commercial paper, and certificates of deposit. These securities are considered to be low-risk, and they provide a good way to generate income while preserving your capital.
Key Features of The Fund
| 5-year return | 5.31% |
| Expense Ratio | 0.16% |
| Fund Manager | Rahul Singh |
| Fund Size | ₹8304.96 Cr |
| Risk Profile | Moderately Low |
Is This Scheme Right for Me?
The LIC MF Liquid Fund Direct Plan Growth is a good option for investors who are looking for a safe and liquid investment that can generate higher returns than bank deposits. It is also a good option for investors who need to raise money in the short term. However, it is important to note that this is a debt fund, and there is always some risk of capital loss. So, you should only invest in this fund if you are comfortable with the risks involved.
AMC Contact Details
| Name | LIC Mutual Fund |
| Launch Date | April 1989 |
| Addresss | Industrial Assurance Bldg., 4th Floor, Opp. Churchgate Station, Mumbai - 400 020. |
| Contact | 1800 258 5678 |
| service_licmf@kfintech.com | |
| Website | https://www.licmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
FAQs
What is today's NAV of LIC MF Liquid Fund?
What is the AUM of LIC MF Liquid Fund?
What is the expense ratio of LIC MF Liquid Fund?
What are the returns of LIC MF Liquid Fund since inception?
What is the minimum SIP amount to invest in LIC MF Liquid Fund?
How do I invest in LIC MF Liquid Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in LIC MF Liquid Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in LIC MF Liquid Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in LIC MF Liquid Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
