LIC Mutual Fund

LIC MF Liquid Fund Direct Plan Growth

₹ 4712.65

NAV (Apr 02)

6.779%
3 Year CAGR
Scripbox Opinion
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Neutral
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Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Consistency of Credit quality

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Scripbox Recommended Debt Funds
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Scheme Information

Investment Objective

The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments.

Expense Ratio
0.16 %
Launched 12Y ago
2013-01-01
AUM in Crores
11780.2
ISIN
INF767K01DN1
Lock-in (days)
No Lock-in
Benchmark
CRISIL Liquid Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.3
Beta
0.7
Sharpe Ratio
1.1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

5.05%
5.05%

Bank Of Baroda

4.44%
4.44%

Reserve Bank of India

3.78%
3.78%

National Bank For Agriculture & Rural Development

3.75%
3.75%

Reserve Bank of India

3.72%
3.72%
See all holdings
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Frequently Asked Questions

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