Lic Mf Liquid Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Liquid Fund | |||||
BMSMONEY | Rank | 16 | ||||
Rating | ||||||
Growth Option 22-04-2025 | ||||||
NAV | ₹4665.61(R) | +0.02% | ₹4730.55(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.26% | 6.76% | 5.39% | 5.78% | 6.24% |
Direct | 7.35% | 6.87% | 5.52% | 5.91% | 6.38% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 7.34% | 7.17% | 6.3% | 5.92% | 5.97% |
Direct | 7.44% | 7.27% | 6.41% | 6.04% | 6.09% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.04 | -0.01 | 0.67 | 5.37% | 0.0 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.32% | 0.0% | 0.0% | 0.11 | 0.26% |
Top Liquid Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Bank of India Liquid Fund | 1 | ||||
Axis Liquid Fund | 2 | ||||
Canara Robeco Liquid Fund | 3 | ||||
Union Liquid Fund | 4 | ||||
Mahindra Manulife Liquid Fund | 5 | ||||
Dsp Liquidity Fund | 6 | ||||
Invesco India Liquid Fund | 7 |
NAV Date: 22-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1000.18 |
0.0000
|
0.0000%
|
LIC MF Liquid Fund-Direct Plan-Daily IDCW | 1034.6 |
0.0000
|
0.0000%
|
LIC MF Liquid Fund-Regular Plan-Growth | 4665.61 |
0.7900
|
0.0200%
|
LIC MF Liquid Fund-Direct Plan-Growth | 4730.55 |
0.8100
|
0.0200%
|
Review Date: 22-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Lic Mf Liquid Fund NAV Regular Growth | Lic Mf Liquid Fund NAV Direct Growth |
---|---|---|
22-04-2025 | 4665.6077 | 4730.5458 |
21-04-2025 | 4664.8225 | 4729.7314 |
17-04-2025 | 4661.7407 | 4726.5338 |
16-04-2025 | 4661.0095 | 4725.7743 |
15-04-2025 | 4660.2546 | 4724.9906 |
11-04-2025 | 4657.046 | 4721.6647 |
09-04-2025 | 4655.4586 | 4720.0189 |
08-04-2025 | 4654.2314 | 4718.7565 |
07-04-2025 | 4653.2474 | 4717.7407 |
04-04-2025 | 4651.1423 | 4715.5518 |
03-04-2025 | 4650.1994 | 4714.5777 |
02-04-2025 | 4648.3143 | 4712.6484 |
01-04-2025 | 4645.7935 | 4710.0745 |
28-03-2025 | 4642.3577 | 4706.5187 |
27-03-2025 | 4637.5352 | 4701.6114 |
26-03-2025 | 4637.4677 | 4701.5249 |
25-03-2025 | 4636.1784 | 4700.1996 |
24-03-2025 | 4634.9061 | 4698.8917 |
Fund Launch Date: 11/Mar/2002 |
Fund Category: Liquid Fund |
Investment Objective: An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Schemes will be realized. |
Fund Description: An open-ended liquid scheme |
Fund Benchmark: Crisil Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.