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LIC MF Liquid Plan - Direct Plan

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.

Suitability

Regular income for short term.

• Investment in Debt/Money Market Instrument

Fund Info

Scheme Class	Debt
Scheme Category	Liquid
Expense Ratio	0.16%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 9,367
AMC AUM (in Crs.)	₹ 20,411
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Liquid Debt TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	6.89%
Axis Liquid Fund - Direct Plan	1000	1000	6.95%
Nippon India Liquid Fund - Direct Plan	100	100	6.92%
Indiabulls Liquid Fund - Direct Plan	1000	500	6.81%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	6.97%
Invesco India Liquid Fund - Direct Plan	1000	1000	6.89%

Top 10 Holdings

Company	Holding Type	Asset(%)
Net Receivables / (Payables)	Cash - Collateral	19
Axis Bank Ltd.	Cash - CD Time Deposit	4
91 Days Tbill Red 08-05-2025	Bond - Gov't Treasury	4
Birla Group Holdings Private Limited	Cash - Commercial Paper	4
India (Republic of)		4
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	3
91 DTB 17042025	Bond - Gov't Treasury	3
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	3
Punjab National Bank	Bond - Gov't Agency Debt	3
91 Days Tbill	Bond - Gov't Treasury	3

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	49
Cash - CD Time Deposit	30
Cash - Collateral	19
Bond - Gov't Treasury	19
	9

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	49
Cash - CD Time Deposit	30
Cash - Collateral	19
Bond - Gov't Treasury	19
	9

Fund Manager

Rahul Singh

9+ years of experience

LIC Mutual Fund

AUM₹20,411 Cr

About

Established in 20th April 1989, it is an associate company of one of the most reputed brands of India, LIC. LIC Mutual funds aim to create financial discipline and corporate governance and is chosen by many investors, due to it being a pioneering brand.##The motto of LIC is to create value for its investors by adopting an investing strategy that is innovative, yet stable for a dynamic environment, such as ours. It targets to cater to all segments of the society and creating an investment experience which is unparalleled.##It offers a large variety of funds, starting from equity, debt, hybrid, solution oriented and index funds. Investors of different risk appetites and investment duration can build a strong portfolio through LIC mutual funds.

corp.office@licnomuramf.com

Phone

1800 258 5678

Address

LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,, Mumbai - 400 020

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m