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  • Mutual Funds
  • LIC Mutual Fund Asset Management Limited
  • LIC MF Liquid fund (Growth)

Formerly LIC Nomura MF Liquid Gr

LIC MF Liquid fund (Growth)

LIC MF Liquid fund (Growth)

Debt

Liquid

Top Ranked

3663.0088

NAV (Nov 22)

Scripbox Opinion

Top Ranked

This fund is a good choice within liquid mutual funds.

Scripbox recommends other funds for investment in liquid.

Click here to see our recommendations.

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 ->

Track Record

18 Years

The fund has an Extended history for analysis and the track record is excellent.

Relative Size

6,764 Cr

Category leader in size

Impact of Interest Rate Changes

Low Interest Rate Risk

The impact on fund value is quite low when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk

The fund has a high credit quality compared to other debt funds

Emergency Money

Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

Learn why choose a plan over a fund ->
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    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Emergency
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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.

Low

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Moderately Low

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Moderate

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Moderately High

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High

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Low Risk

0.25 %

Expense Ratio

Mar 11, 2002

Launched (18y ago)

₹ 6,764

AUM in Crores

INF767K01IS9

ISIN

No Lock-in

Lock-in

CRISIL Liquid Fund TR INR

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
user-avatar

Rahul Singh

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 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.

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Emergency Money

Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

  • Inflation beating returns
    Inflation beating returns
  • Emergency
    Emergency
  • One click investing  tracking
    One click investing tracking
asset-allocation

Asset allocation and Holdings

Last updated on 2020-11-22

Top Stock Holdings

91 dtb 26112020

7.4%
7.4%

91 dtb 17122020

7.4%
7.4%

National bank for agriculture and rural development

5.9%
5.9%

364 dtb 17122020

5.3%
5.3%

182 dtb 19112020

4.4%
4.4%
See all holdingsright-arrow
allocation by market cap
comparison

Comparison with Debt Funds

Kotak Savings Fund (G)

Kotak Savings Fund (G)

Ultra Short

Recommended

Top Ranked

16 Years

Age

5

Track Record

SBI Magnum Ultra Short Duration Fund (G)

SBI Magnum Ultra Short Duration Fund (G)

Ultra Short

Recommended

Top Ranked

21 Years

Age

5

Track Record

Aditya Birla Sun Life Liquid (G)

Aditya Birla Sun Life Liquid (G)

Liquid

Recommended

Top Ranked

16 Years

Age

5

Track Record

ICICI Prudential Savings Fund (G)

ICICI Prudential Savings Fund (G)

Low Duration

Recommended

Top Ranked

18 Years

Age

5

Track Record

Nippon India Liquid Fund (G)

Nippon India Liquid Fund (G)

Liquid

Recommended

Top Ranked

17 Years

Age

5

Track Record

amc-icon

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 13,363 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 24 equity,40 debt and 32 hybrid funds.

amc-img

  • tel-amc-about
    022-66016000
  • mail-amc-about
    cs.co@licmf.com
  • LIC MF Saving Plan (G)

    LIC MF Saving Plan (G)

    Low Duration

    Top Ranked

    ₹ 946 Cr

    Fund Size

    5.9%

    3Y returns

    LIC MF Large Cap Fund Large Cap (G)

    LIC MF Large Cap Fund Large Cap (G)

    Large Cap

    Top Ranked

    ₹ 405 Cr

    Fund Size

    7.5%

    3Y returns

    LIC MF Large & Mid Cap fund (G)

    LIC MF Large & Mid Cap fund (G)

    Diversified

    Top Ranked

    ₹ 791 Cr

    Fund Size

    5.9%

    3Y returns

    LIC MF Banking & PSU Debt Fund (G)

    LIC MF Banking & PSU Debt Fund (G)

    Banking And Psu

    Top Ranked

    ₹ 1,771 Cr

    Fund Size

    8.6%

    3Y returns

    LIC MF Liquid fund (G)

    LIC MF Liquid fund (G)

    Liquid

    Top Ranked

    ₹ 6,763 Cr

    Fund Size

    6.2%

    3Y returns

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    Investment Calculator

    Investment Duration5 years

    ₹ 0

    Total Investment

    ₹ 0

    Wealth Gained

    ₹ 0

    Total Corpus Created (₹)

    With assumed returns of 6.5 %
    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About LIC MF Liquid fund (G)

    About LIC MF Liquid fund (G)

    LIC MF Liquid fund (G) is a liquid debt fund and has delivered an annualised return of 7.2% over a period of 18 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.

    LIC MF Liquid fund (G) 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. However, there is no assurance that the objective of the scheme will be realized.

    LIC MF Liquid fund (G) NAV,AUM,Risk

    The LIC MF Liquid fund (G) fund was launched on Mar 11, 2002. The NAV (Net Asset Value) of this liquid debt as of 2020-11-22 is ₹ 3663.0088. The total AUM (Asset Under Management) of the fund as of 2020-11-23 is ₹ 6763.101. The category risk of the LIC MF Liquid fund (G) fund is Low Risk. The fund charges 0.25 % as expense ratio.

    LIC MF Liquid fund (G) Holdings

    The fund’s highest allocation is towards others and has invested 100.0% in this asset class. The top three holdings of the fund are 91 dtb 26112020,91 dtb 17122020 and 364 dtb 17122020

    LIC MF Liquid fund (G) SIP

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    LIC MF Liquid fund (G) Investment volatility and Horizon

    This fund 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 Fund TR INR.

    LIC MF Liquid fund (G) Review

    LIC MF Liquid fund (G) has a score of 4 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, LIC MF Liquid fund (G) has a score of 5 out of 5. The credit risk of the fund is 4 out of 5 as compared to other debt funds.

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