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Fund Nav

Fund Name	NAV Date	NAV	Rupee Change	Percent Change
LIC MF Liquid Fund-Regular Plan-Daily IDCW	27/Sep/2023	1000.1751	0.0000	0.0000%
LIC MF Liquid Fund-Direct Plan-Daily IDCW	27/Sep/2023	1015.0987	0.0000	0.0000%
LIC MF Liquid Fund-Regular Plan-Growth	27/Sep/2023	4174.0146	0.8370	0.0201%
LIC MF Liquid Fund-Direct Plan-Growth	27/Sep/2023	4226.9978	0.8637	0.0204%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Lic Mf Liquid Fund Analysis

Performance Summary of Fund

Bmsmoney Liquid Fund Category Rank: 22

Positive Aspects of Fund

Negative Aspects of Fund

Lic Mf Liquid Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Rolling Return %	0.54	0.54	Yes	No	No	22/33	0.49 / 0.55
3M Return %	1.68	1.68	Yes	No	No	23/31	1.53 / 1.72
3M Rolling Return %	1.58	1.57	Yes	No	No	22/33	1.43 / 1.61
6M Return %	3.47	3.46	Yes	No	No	22/32	3.14 / 3.54
6M Rolling Return %	3.19	3.15	Yes	No	No	20/33	2.37 / 3.26
1Y Return %	6.79	3.45	Yes	No	No	21/32	-98.93 / 6.92
1Y Rolling Return %	3.92	3.98	No	No	Yes	25/33	3.35 / 4.85
3Y Return %	4.63	4.61	Yes	No	No	22/32	3.98 / 4.94
3Y Rolling Return %	4.22	16.37	No	No	No	15/31	3.64 / 382.53
5Y Return %	5.16	5.12	Yes	No	No	16/30	4.59 / 5.53
Standard Deviation	0.43	174.25	Yes	No	No	10/33	0.32 / 5736.44
Semi Deviation	0.24	28.85	Yes	Yes	No	9/33	0.19 / 944.35
Max Drawdown	0.00	-3.00	Yes	No	Yes	32/33	-98.99 / 0.00
Average Drawdown	0.00	-3.00	Yes	No	Yes	32/33	-98.99 / 0.00
Sharpe Ratio	-6.01	-5.92	No	No	No	24/33	-7.43 / -0.00
Sterling Ratio	0.43	0.42	Yes	No	No	21/33	0.04 / 0.48
Sortino Ratio	-0.87	-0.35	No	No	No	24/33	-0.91 / 16.45
Jensen Alpha	-0.74	356.42	No	No	No	11/27	-1.40 / 9644.07
Treynor Ratio	-0.02	-0.02	No	No	No	20/27	-0.03 / 0.00
Modigliani Square measure	4.02	3.86	Yes	No	No	9/27	0.57 / 4.33
Active Return	-0.27	-0.32	Yes	No	No	17/27	-0.95 / -0.15

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Sept. 27, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 30, 2023} _{KPIs: Key Performance Indicators}

Lic Mf Liquid Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Lic Mf Liquid Fund

Top Performing Funds in Liquid Fund Category

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Fund Name	Category Rank	Analysis	1Y Return	3Y Return	Max Drawdown	VaR _{1Y 95%}	Sharpe Ratio	Sortino Ratio	Hurst Index
Aditya Birla Sun Life Liquid Fund	1	The Aditya Birla Sun Life Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fifth KPIs that are in bottom quartile. The fund has 24% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Liquid Fund performance snapshot section.	6.91%	4.69%	0.00%	0.00%	-5.63	-0.86	0.36
Mirae Asset Cash Management Fund	4	The Mirae Asset Cash Management Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has ninth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mirae Asset Cash Management Fund performance snapshot section.	6.86%	4.71%	0.00%	0.00%	-5.84	-0.87	0.34
Bank Of India Liquid Fund	3	The Bank Of India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 62% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fourth KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Bank Of India Liquid Fund performance snapshot section.	6.92%	4.72%	0.00%	0.00%	-5.78	-0.86	0.33
Canara Robeco Liquid Fund	6	The Canara Robeco Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has ninth KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has eighth KPIs that are in bottom quartile. The fund has 38% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Liquid Fund performance snapshot section.	6.91%	4.69%	0.00%	0.00%	-5.79	-0.86	0.33
Hsbc Cash Fund	7	The Hsbc Cash Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has fifth KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 24% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hsbc Cash Fund performance snapshot section.	6.87%	4.68%	0.00%	0.00%	-5.82	-0.87	0.33
Union Liquid Fund	5	The Union Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has tenth KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Union Liquid Fund performance snapshot section.	6.91%	4.70%	0.00%	0.00%	-5.88	-0.87	0.34
Uti Liquid Cash Plan	2	The Uti Liquid Cash Plan is a Liquid Fund. In the Liquid Fund category there are 32 funds. The fund has tenth KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Liquid Cash Plan performance snapshot section.	6.88%	4.70%	0.00%	0.00%	-5.74	-0.86	0.35

Lic Mf Liquid Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Rolling Return %	0.55	0.55	Yes	No	No	20/33	0.52 / 0.56
3M Return %	1.71	1.71	Yes	No	No	20/31	1.63 / 1.75
3M Rolling Return %	1.61	1.60	Yes	No	No	19/33	1.52 / 1.63
6M Return %	3.54	3.52	Yes	No	No	20/32	3.34 / 3.60
6M Rolling Return %	3.26	3.21	Yes	No	No	15/33	2.40 / 3.32
1Y Return %	6.94	3.59	Yes	No	No	15/32	-98.93 / 7.05
1Y Rolling Return %	4.06	4.08	No	No	Yes	24/32	3.81 / 4.47
3Y Return %	4.77	4.75	Yes	No	No	14/31	4.44 / 5.24
3Y Rolling Return %	4.36	4.29	Yes	No	No	9/30	3.78 / 5.22
5Y Return %	5.30	5.25	Yes	No	No	11/29	4.82 / 5.84
Standard Deviation	0.43	174.25	Yes	No	No	10/33	0.32 / 5736.44
Semi Deviation	0.24	28.85	Yes	Yes	No	9/33	0.19 / 944.35
Max Drawdown	0.00	-3.00	Yes	No	Yes	32/33	-98.99 / 0.00
Average Drawdown	0.00	-3.00	Yes	No	Yes	32/33	-98.99 / 0.00
Sharpe Ratio	-6.01	-5.92	No	No	No	24/33	-7.43 / -0.00
Sterling Ratio	0.43	0.42	Yes	No	No	21/33	0.04 / 0.48
Sortino Ratio	-0.87	-0.35	No	No	No	24/33	-0.91 / 16.45
Jensen Alpha	-0.74	356.42	No	No	No	11/27	-1.40 / 9644.07
Treynor Ratio	-0.02	-0.02	No	No	No	20/27	-0.03 / 0.00
Modigliani Square measure	4.02	3.86	Yes	No	No	9/27	0.57 / 4.33
Active Return	-0.27	-0.32	Yes	No	No	17/27	-0.95 / -0.15

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Sept. 27, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 30, 2023} _{KPIs: Key Performance Indicators}

Lic Mf Liquid Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Rolling Return %	0.54%	0.55%
3M Return %	1.68%	1.71%
3M Rolling Return %	1.58%	1.61%
6M Return %	3.47%	3.54%
6M Rolling Return %	3.19%	3.26%
1Y Return %	6.79%	6.94%
1Y Rolling Return %	3.92%	4.06%
3Y Return %	4.63%	4.77%
3Y Rolling Return %	4.22%	4.36%
5Y Return %	5.16%	5.30%
Standard Deviation	0.43%	0.43%
Semi Deviation	0.24%	0.24%
Max Drawdown	0.00%	0.00%
Average Drawdown	0.00%	0.00%
Sharpe Ratio	-6.01%	-6.01%
Sterling Ratio	0.43%	0.43%
Sortino Ratio	-0.87%	-0.87%
Jensen Alpha	-0.74%	-0.74%
Treynor Ratio	-0.02%	-0.02%
Modigliani Square measure	4.02%	4.02%
Active Return	-0.27%	-0.27%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Lic Mf Liquid Fund Expected Return

Investment Period	Mini. Possible Return _{in Investment Period}	Max. Possible Return _{in Investment Period}	Expected Return _{in Investment Period}	Loss Probability _{in Investment Period}
10 Year	4.10%	5.31%	5.11%	0.00%
One Year	-2.37%	7.03%	4.73%	1.28%
Three Year	1.04%	6.17%	4.71%	0.00%
Five Year	2.63%	5.98%	4.80%	0.00%
Seven Year	3.28%	5.65%	5.08%	0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

_{Annulized Returns}

Methodology

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Liquid Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Axis Liquid Fund	0.02	1	0.13	1			1.70	4	3.53	4	6.91	2	4.72	6	5.25	3
Uti Liquid Cash Plan	0.02	2	0.13	5			1.70	8	3.53	6	6.88	8	4.70	9	5.21	7
Quantum Liquid Fund	0.02	3	0.13	23			1.65	26	3.39	26	6.59	25	4.47	27	4.80	27
Icici Prudential Liquid Fund	0.02	4	0.13	25			1.68	18	3.50	12	6.82	15	4.64	19	5.19	11
Sbi Liquid Fund	0.02	5	0.13	14			1.68	22	3.48	20	6.81	17	4.65	18	5.15	18
Nippon India Liquid Fund	0.02	6	0.13	24			1.68	17	3.49	16	6.83	13	4.64	20	5.21	8
Aditya Birla Sun Life Liquid Fund	0.02	7	0.13	15			1.69	15	3.53	2	6.91	5	4.69	10	5.25	4
Mirae Asset Cash Management Fund	0.02	8	0.13	3			1.70	5	3.52	9	6.86	10	4.71	7	5.20	9
Kotak Liquid Fund	0.02	9	0.13	16			1.68	19	3.49	17	6.81	19	4.63	23	5.12	22
Canara Robeco Liquid Fund	0.02	10	0.13	4			1.70	6	3.53	5	6.91	3	4.69	11	5.04	25
Hsbc Cash Fund	0.02	11	0.13	9			1.70	9	3.51	10	6.87	9	4.68	12	5.18	12
Baroda Bnp Paribas Liquid Fund	0.02	12	0.13	8			1.69	12	3.51	11	6.90	6	4.73	3	5.22	6
Invesco India Liquid Fund	0.02	13	0.13	12			1.70	11	3.50	13	6.83	12	4.67	15	5.14	19
Union Liquid Fund	0.02	14	0.13	7			1.71	3	3.53	7	6.91	4	4.70	8	5.17	14
Tata Liquid Fund	0.02	15	0.13	11			1.69	14	3.49	19	6.80	20	4.63	21	5.19	10
Edelweiss Liquid Fund	0.02	16	0.13	22					3.45	23	6.73	24	4.57	25	5.12	21
Dsp Liquidity Fund	0.02	17	0.13	26			1.69	13	3.49	15	6.81	16	4.67	16	5.16	15
Iifl Liquid Fund	0.02	18	0.13	20			1.67	24	3.44	24	6.76	23	4.49	26	4.77	28
Pgim India Liquid Fund	0.02	19	0.13	21			1.70	10	3.52	8	6.86	11	4.68	13	5.22	5
Idfc Cash Fund	0.02	20	0.13	10			1.69	16	3.50	14	6.83	14	4.66	17	5.09	23
Quant Liquid Fund	0.02	21	0.13	28			1.64	27	3.35	28	6.54	27	4.94	1	5.53	1
Bank Of India Liquid Fund	0.02	22	0.13	2			1.71	2	3.54	1	6.92	1	4.72	5	5.17	13
Indiabulls Liquid Fund	0.02	23	0.13	6			1.68	21	3.35	27	6.57	26	4.47	28	4.99	26
Mahindra Manulife Liquid Fund	0.02	24	0.13	13			1.72	1	3.53	3	6.90	7	4.73	4	5.27	2
Navi Liquid Fund	0.02	25	0.13	17			1.66	25	3.43	25	-98.93	32	4.74	2	5.07	24
Lic Mf Liquid Fund	0.02	26	0.13	18			1.68	23	3.47	22	6.79	21	4.63	22	5.16	16
Hdfc Liquid Fund	0.02	27	0.13	27			1.68	20	3.49	18	6.81	18	4.63	24	5.13	20
Jm Liquid Fund	0.02	28	0.13	19			1.70	7	3.48	21	6.79	22	4.67	14	5.15	17
Motilal Oswal Liquid Fund	0.02	29	0.12	30			1.59	30	3.26	31	6.35	30	4.29	31
Franklin India Liquid Fund	0.02	30	0.12	32			1.53	31	3.14	32	6.12	31	3.98	32	4.59	30
Parag Parikh Liquid Fund	0.02	31	0.12	29			1.63	28	3.31	29	6.41	29	4.41	29	4.72	29
Iti Liquid Fund	0.01	32	0.12	31			1.61	29	3.29	30	6.46	28	4.41	30
Idbi Liquid Fund

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Axis Liquid Fund	0.02	1	0.13	1			1.72	10	3.57	10	6.99	6	4.79	10	5.31	9
Uti Liquid Cash Plan	0.02	2	0.13	7			1.72	12	3.58	5	6.98	10	4.79	9	5.30	12
Quantum Liquid Fund	0.02	3	0.13	25			1.67	27	3.44	27	6.70	27	4.58	26	4.90	27
Icici Prudential Liquid Fund	0.02	4	0.13	27			1.71	25	3.55	16	6.92	19	4.75	21	5.29	14
Nippon India Liquid Fund	0.02	5	0.13	22			1.72	11	3.57	11	6.98	9	4.78	12	5.34	7
Aditya Birla Sun Life Liquid Fund	0.02	6	0.13	15			1.72	9	3.60	1	7.05	1	4.82	5	5.36	5
Sbi Liquid Fund	0.02	7	0.13	12			1.71	21	3.54	18	6.93	17	4.75	17	5.25	18
Kotak Liquid Fund	0.02	8	0.13	17			1.71	19	3.55	15	6.94	16	4.75	19	5.22	22
Mirae Asset Cash Management Fund	0.02	9	0.13	2			1.73	5	3.57	9	6.97	13	4.81	6	5.29	13
Canara Robeco Liquid Fund	0.02	10	0.13	8			1.72	13	3.57	12	6.99	7	4.73	24	5.08	26
Hsbc Cash Fund	0.02	11	0.13	13			1.72	8	3.56	13	6.98	12	4.78	13	5.27	15
Edelweiss Liquid Fund	0.02	12	0.13	4					3.57	7	6.98	8	4.83	4	5.36	4
Baroda Bnp Paribas Liquid Fund	0.02	13	0.13	9			1.73	3	3.57	6	7.01	4	4.83	3	5.32	8
Union Liquid Fund	0.02	14	0.13	5			1.73	4	3.58	4	7.01	3	4.80	7	5.27	16
Invesco India Liquid Fund	0.02	15	0.13	16			1.71	18	3.54	21	6.91	22	4.75	23	5.22	23
Tata Liquid Fund	0.02	16	0.13	11			1.72	14	3.55	17	6.93	18	4.75	18	5.30	10
Dsp Liquidity Fund	0.02	17	0.13	24			1.72	16	3.54	22	6.91	21	4.76	16	5.26	17
Pgim India Liquid Fund	0.02	18	0.13	20			1.74	2	3.60	2	7.00	5	4.80	8	5.35	6
Iifl Liquid Fund	0.02	19	0.13	28			1.69	26	3.46	26	6.81	25	4.54	29	4.82	29
Idfc Cash Fund	0.02	20	0.13	6			1.72	6	3.57	8	6.97	14	4.75	22	5.17	24
Quant Liquid Fund	0.02	21	0.13	19			1.71	24	3.48	25	6.81	26	5.24	1	5.84	1
Indiabulls Liquid Fund	0.02	22	0.13	3			1.71	22	3.40	29	6.67	28	4.57	27	5.10	25
Bank Of India Liquid Fund	0.02	23	0.13	10			1.72	15	3.56	14	6.98	11	4.79	11	5.24	20
Mahindra Manulife Liquid Fund	0.02	24	0.13	14			1.75	1	3.59	3	7.02	2	4.84	2	5.38	2
Lic Mf Liquid Fund	0.02	25	0.13	18			1.71	20	3.54	20	6.94	15	4.77	14	5.30	11
Franklin India Liquid Fund	0.02	26	0.13	21			1.72	17	3.52	24	6.90	24	4.75	20	5.37	3
Hdfc Liquid Fund	0.02	27	0.13	29			1.71	23	3.54	19	6.91	20	4.73	25	5.23	21
Navi Liquid Fund	0.02	28	0.13	26			1.66	28	3.44	28	-98.93	32
Motilal Oswal Liquid Fund	0.02	29	0.12	31			1.63	31	3.34	32	6.51	31	4.44	31
Jm Liquid Fund	0.02	30	0.13	23			1.72	7	3.53	23	6.90	23	4.77	15	5.24	19
Parag Parikh Liquid Fund	0.02	31	0.12	30			1.65	30	3.36	31	6.52	30	4.52	30	4.82	28
Iti Liquid Fund	0.01	32	0.12	32			1.65	29	3.37	30	6.63	29	4.55	28
Idbi Liquid Fund

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Liquid Fund	0.55	4	1.60	6	3.25	4	4.01	15	4.28	5
Axis Liquid Fund	0.55	2	1.61	2	3.26	2	4.05	6	4.27	6
Franklin India Liquid Fund	0.49	33	1.43	33	2.88	32	3.35	33	3.64	31
Mirae Asset Cash Management Fund	0.55	10	1.60	9	3.22	11	4.01	13	4.22	14
Boi Axa Liquid Fund	0.55	1	1.61	1	3.25	5	4.11	3	4.16	19
Canara Robeco Liquid Fund	0.55	8	1.60	3	3.26	1	4.01	14	3.98	27
Dsp Liquidity Fund	0.55	14	1.59	17	3.19	21	4.03	9	4.19	16
Edelweiss Liquid Fund	0.54	24	1.57	24	3.15	24	3.83	28	4.15	22
Essel Liquid Fund	0.53	28	1.55	25	2.37	33	4.85	1	382.53	1
Hdfc Liquid Fund	0.54	19	1.59	18	3.20	16	3.96	20	4.15	23
Hsbc Cash Fund	0.55	12	1.60	8	3.23	9	4.02	11	4.18	18
Icici Prudential Liquid Fund	0.54	16	1.59	16	3.20	17	3.95	23	4.23	12
Idbi Liquid Fund	0.53	25	1.55	26	3.05	29	4.10	4	4.40	3
Idfc Cash Fund	0.55	15	1.59	19	3.20	18	4.00	18	4.11	25
Iifl Liquid Fund	0.54	23	1.57	23	3.20	15	3.90	26	3.73	30
Indiabulls Liquid Fund	0.53	26	1.55	27	3.11	25	3.76	31	4.03	26
Invesco India Liquid Fund	0.55	9	1.59	11	3.22	10	4.01	12	4.15	24
Iti Liquid Fund	0.53	29	1.52	30	3.07	28	3.86	27
Jm Liquid Fund	0.55	13	1.58	21	3.19	19	4.05	8	4.15	21
Kotak Liquid Fund	0.54	21	1.58	20	3.19	22	3.94	24	4.15	20
Mahindra Liquid Fund	0.55	3	1.60	5	3.24	7	4.05	7	4.30	4
Motilal Oswal Liquid Fund	0.51	32	1.48	32	2.98	31	3.66	32
Nippon India Liquid Fund	0.54	20	1.59	13	3.21	13	3.95	22	4.24	7
Pgim India Insta Cash Fund	0.55	6	1.60	10	3.21	12	4.00	16	4.24	8
Parag Parikh Liquid Fund	0.52	31	1.50	31	3.00	30	3.80	30	3.84	28
Quantum Liquid Fund	0.53	27	1.53	28	3.09	26	3.81	29	3.83	29
Sbi Liquid Fund	0.54	17	1.59	15	3.21	14	3.97	19	4.19	17
Tata Liquid Fund	0.54	18	1.59	14	3.19	23	3.96	21	4.24	10
Union Liquid Fund	0.55	5	1.60	4	3.25	6	4.00	17	4.24	9
Uti Liquid Cash Plan	0.55	11	1.59	12	3.23	8	4.02	10	4.22	13
Lic Mf Liquid Fund	0.54	22	1.58	22	3.19	20	3.92	25	4.22	15
Quant Liquid Fund	0.52	30	1.52	29	3.07	27	4.20	2	4.87	2
Baroda Bnp Paribas Liquid Fund	0.55	7	1.60	7	3.26	3	4.07	5	4.23	11

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Liquid Fund	0.56	1	1.63	1	3.32	1	4.13	7	4.39	6
Axis Liquid Fund	0.56	8	1.62	6	3.29	6	4.13	8	4.33	14
Franklin India Liquid Fund	0.55	23	1.61	17	3.26	17	4.11	14	4.41	3
Mirae Asset Cash Management Fund	0.56	10	1.62	12	3.27	12	4.12	13	4.33	15
Boi Axa Liquid Fund	0.56	6	1.62	8	3.29	7	4.17	2	4.24	22
Canara Robeco Liquid Fund	0.55	16	1.62	11	3.29	5	4.05	26	4.00	27
Dsp Liquidity Fund	0.55	13	1.61	22	3.24	24	4.12	11	4.28	17
Edelweiss Liquid Fund	0.56	4	1.63	4	3.28	10	4.08	18	4.41	5
Essel Liquid Fund	0.53	31	1.56	28	2.40	33
Hdfc Liquid Fund	0.55	24	1.61	21	3.25	19	4.07	22	4.25	20
Hsbc Cash Fund	0.55	12	1.62	10	3.28	11	4.12	10	4.28	18
Icici Prudential Liquid Fund	0.55	22	1.61	23	3.25	22	4.06	25	4.34	13
Idbi Liquid Fund	0.54	30	1.56	29	3.07	30	4.14	6	4.45	2
Idfc Cash Fund	0.56	9	1.62	13	3.26	14	4.08	20	4.16	25
Iifl Liquid Fund	0.55	25	1.59	25	3.23	25	3.95	28	3.78	30
Indiabulls Liquid Fund	0.54	27	1.57	27	3.16	27	3.85	31	4.14	26
Invesco India Liquid Fund	0.55	19	1.61	20	3.25	20	4.09	17	4.22	24
Iti Liquid Fund	0.54	28	1.56	31	3.15	28	4.00	27
Jm Liquid Fund	0.55	15	1.60	24	3.25	23	4.15	5	4.24	23
Kotak Liquid Fund	0.55	21	1.61	15	3.25	18	4.07	23	4.24	21
Mahindra Liquid Fund	0.56	3	1.63	2	3.29	4	4.17	4	4.41	4
Motilal Oswal Liquid Fund	0.52	33	1.52	33	3.06	31	3.81	32
Nippon India Liquid Fund	0.55	11	1.62	9	3.28	8	4.10	16	4.37	8
Pgim India Insta Cash Fund	0.56	5	1.63	3	3.27	13	4.12	12	4.38	7
Parag Parikh Liquid Fund	0.53	32	1.52	32	3.05	32	3.90	30	3.95	28
Quantum Liquid Fund	0.54	29	1.56	30	3.14	29	3.91	29	3.93	29
Sbi Liquid Fund	0.55	17	1.61	18	3.26	16	4.08	21	4.27	19
Tata Liquid Fund	0.55	18	1.62	14	3.25	21	4.08	19	4.36	10
Union Liquid Fund	0.56	7	1.63	5	3.30	2	4.11	15	4.34	11
Uti Liquid Cash Plan	0.55	14	1.61	16	3.28	9	4.13	9	4.32	16
Lic Mf Liquid Fund	0.55	20	1.61	19	3.26	15	4.06	24	4.36	9
Quant Liquid Fund	0.54	26	1.58	26	3.20	26	4.47	1	5.22	1
Baroda Bnp Paribas Liquid Fund	0.56	2	1.62	7	3.30	3	4.17	3	4.34	12

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Edelweiss Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	18	0.24	16
Dsp Liquidity Fund	0.00	33	0.00	32	0.00	32	0.43	13	0.24	20
Aditya Birla Sun Life Liquid Fund	0.00	33	0.00	32	0.00	32	0.45	31	0.25	31
Baroda Bnp Paribas Liquid Fund	0.00	33	0.00	32	0.00	32	0.43	14	0.24	10
Bank Of India Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	25	0.25	29
Canara Robeco Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	30	0.25	28
Navi Liquid Fund	0.00	33	-98.99	33	-98.99	33	5736.44	33	944.35	33
Franklin India Liquid Fund	0.00	33	0.00	32	0.00	32	0.43	12	0.24	21
Hdfc Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	28	0.25	27
Hsbc Cash Fund	0.00	33	0.00	32	0.00	32	0.44	24	0.25	25
Icici Prudential Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	22	0.24	17
Idbi Liquid Fund	0.00	33	0.00	32	0.00	32	0.41	4	0.23	3
Idfc Cash Fund	0.00	33	0.00	32	0.00	32	0.44	21	0.25	23
Iifl Liquid Fund	0.00	33	0.00	32	0.00	32	0.46	32	0.26	32
Indiabulls Liquid Fund	0.00	33	0.00	32	0.00	32	0.41	5	0.24	7
Invesco India Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	20	0.24	14
Iti Liquid Fund	0.00	33	0.00	32	0.00	32	0.42	6	0.24	13
Jm Liquid Fund	0.00	33	0.00	32	0.00	32	0.43	9	0.24	12
Kotak Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	23	0.25	24
Lic Mf Liquid Fund	0.00	33	0.00	32	0.00	32	0.43	10	0.24	9
Mahindra Manulife Liquid Fund	0.00	33	0.00	32	0.00	32	0.43	8	0.24	6
Mirae Asset Cash Management Fund	0.00	33	0.00	32	0.00	32	0.43	11	0.24	11
Motilal Oswal Liquid Fund	0.00	33	0.00	32	0.00	32	0.41	3	0.23	4
Parag Parikh Liquid Fund	0.00	33	0.00	32	0.00	32	0.40	2	0.22	2
Quant Liquid Fund	0.00	33	0.00	32	0.00	32	0.32	1	0.19	1
Nippon India Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	26	0.25	26
Sbi Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	19	0.24	18
Tata Liquid Fund	0.00	33	0.00	32	0.00	32	0.43	16	0.24	15
Union Liquid Fund	0.00	33	0.00	32	0.00	32	0.43	15	0.24	8
Uti Liquid Cash Plan	0.00	33	0.00	32	0.00	32	0.44	27	0.24	19
Pgim India Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	17	0.24	22
Quantum Liquid Fund	0.00	33	0.00	32	0.00	32	0.42	7	0.23	5
Axis Liquid Fund	0.00	33	0.00	32	0.00	32	0.44	29	0.25	30

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Edelweiss Liquid Fund	-6.10	26	-0.88	26	0.43	25	0.33
Dsp Liquidity Fund	-5.93	20	-0.87	19	0.44	15	0.33	-0.73	7	1.09	14	0.98	10	-0.02	16	4.03	7	-0.25	12
Aditya Birla Sun Life Liquid Fund	-5.63	2	-0.86	2	0.44	7	0.36	-0.87	22	1.14	1	0.98	9	-0.02	2	3.94	20	-0.20	4
Baroda Bnp Paribas Liquid Fund	-5.83	8	-0.87	7	0.44	6	0.34
Bank Of India Liquid Fund	-5.78	5	-0.86	5	0.44	9	0.33	-0.79	15	1.11	7	0.96	24	-0.02	5	3.99	14	-0.22	6
Canara Robeco Liquid Fund	-5.79	6	-0.86	6	0.44	16	0.33	-0.88	25	1.13	3	0.97	23	-0.02	4	3.93	21	-0.24	11
Navi Liquid Fund	-0.00	1	16.45	1	0.04	33	0.50	9644.07	1	-2334.56	27	0.02	27	0.00	1	0.57	27	-0.16	2
Franklin India Liquid Fund	-7.43	33	-0.91	33	0.37	32	0.32	-1.40	27	1.09	17	0.98	15	-0.03	27	3.41	26	-0.95	27
Hdfc Liquid Fund	-5.90	16	-0.87	15	0.43	24	0.34	-0.86	20	1.12	4	0.98	12	-0.02	14	3.93	22	-0.29	20
Hsbc Cash Fund	-5.82	7	-0.87	8	0.44	12	0.33	-0.88	23	1.13	2	0.98	4	-0.02	3	3.99	15	-0.32	21
Icici Prudential Liquid Fund	-5.89	15	-0.87	16	0.43	19	0.34	-0.83	18	1.11	5	0.98	2	-0.02	9	3.97	18	-0.28	18
Idbi Liquid Fund	-6.06	25	-0.87	25	0.45	2	0.34	-0.41	2	1.04	25	0.98	3	-0.02	19	4.33	1	-0.15	1
Idfc Cash Fund	-5.88	14	-0.87	14	0.43	17	0.35	-0.80	16	1.11	8	0.97	18	-0.02	11	3.98	17	-0.26	15
Iifl Liquid Fund	-5.95	21	-0.87	20	0.42	26	0.33
Indiabulls Liquid Fund	-6.66	28	-0.89	28	0.42	27	0.31	-0.87	21	1.08	21	0.97	19	-0.03	22	3.99	16	-0.53	25
Invesco India Liquid Fund	-5.87	10	-0.87	10	0.44	14	0.33	-0.72	6	1.09	15	0.98	14	-0.02	17	4.01	10	-0.26	13
Iti Liquid Fund	-6.68	29	-0.89	29	0.41	29	0.33	-0.74	9	1.04	26	0.95	26	-0.03	25	3.91	24	-0.49	23
Jm Liquid Fund	-6.00	23	-0.87	23	0.44	13	0.33	-0.64	4	1.07	22	0.97	22	-0.02	21	4.09	3	-0.23	9
Kotak Liquid Fund	-5.92	19	-0.87	21	0.43	23	0.35
Lic Mf Liquid Fund	-6.01	24	-0.87	24	0.43	21	0.34	-0.74	11	1.09	18	0.98	7	-0.02	20	4.02	9	-0.27	17
Mahindra Manulife Liquid Fund	-5.91	17	-0.87	17	0.44	4	0.34	-0.63	3	1.08	19	0.98	8	-0.02	13	4.14	2	-0.18	3
Mirae Asset Cash Management Fund	-5.84	9	-0.87	9	0.44	5	0.34	-0.67	5	1.09	16	0.97	17	-0.02	8	4.08	4	-0.20	5
Motilal Oswal Liquid Fund	-7.20	32	-0.91	32	0.40	31	0.34	-1.00	26	1.06	23	0.97	20	-0.03	26	3.86	25	-0.65	26
Parag Parikh Liquid Fund	-7.07	31	-0.90	31	0.41	30	0.35	-0.83	17	1.05	24	0.96	25	-0.03	24	4.06	5	-0.51	24
Quant Liquid Fund	-6.80	30	-0.90	30	0.48	1	0.36
Nippon India Liquid Fund	-5.87	12	-0.87	13	0.43	20	0.35	-0.83	19	1.11	6	0.98	6	-0.02	10	3.95	19	-0.26	14
Sbi Liquid Fund	-5.91	18	-0.87	18	0.43	18	0.35	-0.76	12	1.10	11	0.97	16	-0.02	15	4.00	12	-0.27	16
Tata Liquid Fund	-5.98	22	-0.87	22	0.43	22	0.34	-0.77	14	1.10	13	0.98	1	-0.02	18	4.00	13	-0.28	19
Union Liquid Fund	-5.88	13	-0.87	11	0.44	10	0.34	-0.77	13	1.11	9	0.98	12	-0.02	7	4.04	6	-0.23	8
Uti Liquid Cash Plan	-5.74	4	-0.86	4	0.44	8	0.35	-0.73	8	1.10	10	0.98	13	-0.02	6	4.00	11	-0.23	7
Pgim India Liquid Fund	-5.87	11	-0.87	12	0.44	11	0.34	-0.74	10	1.10	12	0.98	5	-0.02	12	4.02	8	-0.24	10
Quantum Liquid Fund	-6.59	27	-0.89	27	0.41	28	0.33	-0.88	24	1.08	20	0.97	21	-0.03	23	3.93	23	-0.48	22
Axis Liquid Fund	-5.67	3	-0.86	3	0.44	3	0.34

Lic Mf Liquid Fund Additional Return Analysis

Lic Mf Liquid Fund Value of Investment

Plan Type	1 Day	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year
Regular Plan _{Value of 1000 Rupee}	1000.20	1001.27		1016.78	1034.68	1067.94	1145.38	1285.84
Direct Plan _{Value of 1000 Rupee}	1000.20	1001.30		1017.14	1035.41	1069.42	1150.17	1294.76

Fund Information

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

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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Bmsmoney Highlights

Advantages And Disadvantages Of Small Cap Mutual Funds

Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.

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Advantages And Disadvantages Of Large Cap Mutual Funds

Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.

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Advantages And Disadvantages Of Money Market Mutual Funds

Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.

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Table of Contents

Lic Mf Liquid Fund

Fund Nav

Fund Performance Analysis

Lic Mf Liquid Fund Analysis

Performance Summary of Fund

Bmsmoney Liquid Fund Category Rank: 22

Positive Aspects of Fund

Negative Aspects of Fund

Lic Mf Liquid Fund Performance Snapshot (Regular Plan)

Lic Mf Liquid Fund Performance vs Category Average

Top Performing Peers of Lic Mf Liquid Fund

Top Performing Funds in Liquid Fund Category

Lic Mf Liquid Fund Performance Snapshot (Direct Plan)

Lic Mf Liquid Fund Regular vs Direct Plan Performance

Lic Mf Liquid Fund Expected Return

Methodology

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Liquid Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Lic Mf Liquid Fund Additional Return Analysis

Lic Mf Liquid Fund Value of Investment

Fund Information

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Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

Advantages And Disadvantages Of Small Cap Mutual Funds

Advantages And Disadvantages Of Large Cap Mutual Funds

Advantages And Disadvantages Of Money Market Mutual Funds