Lic Mf Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹4429.54(R) +0.02% ₹4488.01(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.29% 5.79% 5.17% 5.73% 6.36%
LumpSum (D) 7.37% 5.92% 5.3% 5.86% 6.49%
SIP (R) 7.45% 6.65% 5.72% 5.62% 5.86%
SIP (D) 7.51% 6.76% 5.84% 5.75% 5.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

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 1033.37
0.0000
0.0000%
LIC MF Liquid Fund-Regular Plan-Growth 4429.54
0.7600
0.0200%
LIC MF Liquid Fund-Direct Plan-Growth 4488.01
0.7700
0.0200%

Review Date: 26-07-2024

LIC Mf Liquid Fund has shown average performance in the Liquid Fund category. The fund has rank of 14 out of 32 funds in the category. The fund has delivered return of 7.29% in 1 year, 5.79% in 3 years, 5.17% in 5 years and 6.36% in 10 years. The category average for the same periods is 7.16%, 3.15%, 3.11% and 8.8% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in LIC Mf Liquid Fund direct growth option would have grown to ₹10737.0 in 1 year, ₹11882.0 in 3 years and ₹12948.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in LIC Mf Liquid Fund direct growth option would have grown to ₹12481.0 in 1 year, ₹39882.0 in 3 years and ₹69549.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.58
0.55 | 0.60 6 | 32 Very Good
3M Return % 1.71
1.68
1.55 | 1.72 2 | 32 Very Good
6M Return % 3.64
3.56
3.29 | 3.65 2 | 32 Very Good
1Y Return % 7.29
7.16
6.57 | 7.35 3 | 32 Very Good
3Y Return % 5.79
3.15
-77.20 | 5.91 19 | 32 Average
5Y Return % 5.17
3.11
-58.20 | 5.42 12 | 32 Good
7Y Return % 5.73
3.91
-45.30 | 5.91 15 | 29 Good
10Y Return % 6.36
8.80
5.76 | 68.50 14 | 25 Good
15Y Return % 45.27
28.96
6.36 | 45.40 10 | 19 Good
1Y SIP Return % 7.45
7.29
6.71 | 7.48 2 | 32 Very Good
3Y SIP Return % 6.65
6.58
5.97 | 6.75 14 | 31 Good
5Y SIP Return % 5.72
5.44
4.57 | 5.79 13 | 31 Good
7Y SIP Return % 5.62
5.49
4.99 | 5.69 12 | 28 Good
10Y SIP Return % 5.86
7.96
5.24 | 58.27 13 | 24 Average
15Y SIP Return % 47.27
27.56
5.84 | 52.32 3 | 19 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.59 0.56 | 0.61 22 | 32
3M Return % 1.72 1.71 1.62 | 1.74 14 | 32
6M Return % 3.67 3.62 3.37 | 3.72 6 | 32
1Y Return % 7.37 7.30 6.88 | 7.43 12 | 32
3Y Return % 5.92 3.29 -77.19 | 5.98 16 | 32
5Y Return % 5.30 3.24 -58.18 | 5.73 8 | 32
7Y Return % 5.86 4.04 -45.26 | 6.20 10 | 29
10Y Return % 6.49 8.81 5.96 | 68.66 8 | 26
1Y SIP Return % 7.51 7.43 6.95 | 7.59 14 | 32
3Y SIP Return % 6.76 6.72 6.39 | 6.83 16 | 31
5Y SIP Return % 5.84 5.58 4.73 | 5.90 11 | 31
7Y SIP Return % 5.75 5.63 5.06 | 5.81 9 | 28
10Y SIP Return % 5.99 7.99 5.43 | 58.44 8 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.71 ₹ 10,171.00 1.72 ₹ 10,172.00
6M 3.64 ₹ 10,364.00 3.67 ₹ 10,367.00
1Y 7.29 ₹ 10,729.00 7.37 ₹ 10,737.00
3Y 5.79 ₹ 11,840.00 5.92 ₹ 11,882.00
5Y 5.17 ₹ 12,868.00 5.30 ₹ 12,948.00
7Y 5.73 ₹ 14,767.00 5.86 ₹ 14,901.00
10Y 6.36 ₹ 18,518.00 6.49 ₹ 18,748.00
15Y 45.27 ₹ 2,707,393.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.45 ₹ 12,477.12 7.51 ₹ 12,480.72
3Y ₹ 36000 6.65 ₹ 39,817.12 6.76 ₹ 39,881.84
5Y ₹ 60000 5.72 ₹ 69,335.10 5.84 ₹ 69,548.52
7Y ₹ 84000 5.62 ₹ 102,580.13 5.75 ₹ 103,052.46
10Y ₹ 120000 5.86 ₹ 162,054.24 5.99 ₹ 163,187.28
15Y ₹ 180000 47.27 ₹ 10,465,960.14 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 4429.5386 4488.0138
25-07-2024 4428.7804 4487.2394
24-07-2024 4427.9288 4486.3703
23-07-2024 4427.1173 4485.5419
22-07-2024 4426.3373 4484.7453
19-07-2024 4423.8216 4482.1779
18-07-2024 4423.0093 4481.3487
16-07-2024 4421.2798 4479.5838
15-07-2024 4420.5067 4478.7943
12-07-2024 4417.9408 4476.1759
11-07-2024 4417.0495 4475.2667
10-07-2024 4416.1138 4474.3125
09-07-2024 4415.2536 4473.4347
08-07-2024 4414.4075 4472.5712
05-07-2024 4412.0435 4470.1575
04-07-2024 4411.3742 4469.4731
03-07-2024 4410.5898 4468.6722
02-07-2024 4409.7362 4467.8012
01-07-2024 4408.4349 4466.4766
28-06-2024 4405.3766 4463.3594
27-06-2024 4404.1722 4462.1331
26-06-2024 4403.3773 4461.3214

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.