銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

LIC MF Liquid Fund Direct Growth

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LIC MF Liquid Fund Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?200
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Expense Ratio
0.13%
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NAV
?5079.7 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?16,015Cr
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Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Returns
1Y
6.3%
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3Y
7.0%
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5Y
6.2%
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Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Lower expense ratio: 0.13%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100
4.0%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100
3.7%
CANARA BANK CD 01JUL26
3.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26
2.5%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17JUN26
2.5%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100
2.2%
RELIANCE RETAIL VENTURES LIMITED 36D CP 19JUN26
2.2%
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100
2.2%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100
2.2%
BANK OF BARODA CD 05JUN26
2.0%
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Fund Manager
Name
Aakash Parash Dhulia
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Education
PGDBM, Finance, NL Dalmia Institute of Management Studies and Research, Mumbai ,BE (Computer Science), Rajiv Gandhi Institute of Technology, Mumbai
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Experience
Prior to joining the LIC MF , he was associated with IndiaFirst Life Insurance Co Limited, STCI Primary Dealer Ltd, Almondz Global Securities Ltd.
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About Fund
Description

LIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ?22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Apr 1994

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Custodian

Standard Chartered Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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