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  • LIC MF Liquid Fund (Growth)

Formerly LIC Nomura MF Liquid Gr

LIC Mutual Fund

LIC MF Liquid Fund (Growth)

DebtLiquid
Top Ranked

4297.2341

NAV (Feb 25)

5.2%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within liquid mutual funds.

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

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

Scripbox Recommended Debt Funds
Want the most stable liquid funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

4297.2341

NAV (Feb 25)

Fund Returns

Last 1Y
7.1%
Last 3Y
5.2%
Last 5Y
5.1%
Last 10Y
6.4%
Since Inception
6.9%
6 Month CAGR
3.6%

Scheme Information

Investment Objective

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.

Expense Ratio
0.21
Launched (22y ago)
Mar 11, 2002
AUM in Crores
11415.517
ISIN
INF767K01IS9
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt B-I TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.662
Sharpe Ratio (5yr)
-0.276
YTM
7.36
Fund Managers

Rahul Singh

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
LIC MF Liquid Fund (Growth)70%8,27,973 95,3615.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-25

Top Debt Holdings

net receivables / (payables)

5.9%
5.9%

punjab national bank

5.1%
5.1%

91 Days Treasury Bill 02-05-2024

4.6%
4.6%

birla group holdings private limited

3.1%
3.1%

canara bank

2.8%
2.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 25,783 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 48 equity,45 debt and 36 hybrid funds.amc-img
022-66016000
cs.co@licmf.com
Fund NameScripbox Opinion
Till Date CAGR

5.2%

6.9%

3.7%

5.3%

3.7%

5.3%

13.9%

13.6%

4.8%

6.4%

LIC MF Liquid Fund (G) Review

LIC MF Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.9% over a period of 21 years. The fund was previously known as LIC Nomura MF Liquid Gr. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund manager’s name is Rahul Singh.

Nav of LIC MF Liquid Fund (G) as of 2/25/2024 is ₹4297.23 with the total AUM as of 2/25/2024 is ₹11415.517. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Liquid Fund (G) was launched on Mar 11, 2002. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for LIC MF Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

LIC MF Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt B-I TR INR.

LIC MF Liquid Fund (G) is rated as a 4 fund in Debt and delivered 7.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Liquid Fund (G).

Frequently Asked Questions

What is LIC MF Liquid Fund (G)?

LIC MF Liquid Fund (G) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in LIC MF Liquid Fund (G)?

You can invest in LIC MF Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of LIC MF Liquid Fund (G)?

The minimum sip amount for LIC MF Liquid Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is LIC MF Liquid Fund (G) good to invest in?

As per Scripbox experts, LIC MF Liquid Fund (G) is a Top Ranked fund. You can investLIC MF Liquid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the LIC MF Liquid Fund (G)?

The expense ratio of the LIC MF Liquid Fund (G) is 0.21% for regular plan.