Lic Mf Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹4503.67(R) +0.06% ₹4563.67(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.39% 6.12% 5.25% 5.74% 6.32%
LumpSum (D) 7.44% 6.23% 5.38% 5.88% 6.45%
SIP (R) 7.38% 6.86% 5.91% 5.71% 5.89%
SIP (D) 7.43% 6.96% 6.02% 5.84% 6.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.83 -0.49 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.45% 0.0% 0.0% - 0.36%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 21-10-2024

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 1033.45
0.0000
0.0000%
LIC MF Liquid Fund-Regular Plan-Growth 4503.67
2.4900
0.0600%
LIC MF Liquid Fund-Direct Plan-Growth 4563.67
2.5400
0.0600%

Review Date: 21-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.54
0.50 | 0.56 4 | 35 Very Good
3M Return % 1.75
1.72
1.59 | 1.76 5 | 35 Very Good
6M Return % 3.53
3.47
3.19 | 3.55 3 | 35 Very Good
1Y Return % 7.39
7.23
6.66 | 7.43 2 | 35 Very Good
3Y Return % 6.12
3.61
-77.15 | 6.23 17 | 34 Good
5Y Return % 5.25
3.23
-58.16 | 5.46 10 | 33 Good
7Y Return % 5.74
3.93
-45.29 | 5.92 15 | 29 Good
10Y Return % 6.32
7.19
-32.95 | 68.45 14 | 25 Good
15Y Return % 45.32
27.92
6.40 | 45.46 10 | 20 Good
1Y SIP Return % 7.38
7.23
6.67 | 7.42 2 | 35 Very Good
3Y SIP Return % 6.86
6.77
6.17 | 6.95 13 | 33 Good
5Y SIP Return % 5.91
5.83
5.24 | 5.98 15 | 32 Good
7Y SIP Return % 5.71
5.67
5.08 | 5.81 15 | 28 Average
10Y SIP Return % 5.89
7.85
5.27 | 53.97 14 | 24 Average
15Y SIP Return % 46.52
26.00
5.94 | 52.25 4 | 20 Very Good
Standard Deviation 0.45
0.44
0.37 | 0.48 30 | 33 Poor
Semi Deviation 0.36
0.35
0.28 | 0.38 30 | 33 Poor
Sharpe Ratio -1.83
-2.01
-3.32 | -1.63 14 | 33 Good
Sterling Ratio 0.60
0.60
0.54 | 0.62 19 | 33 Average
Sortino Ratio -0.49
-0.51
-0.70 | -0.45 14 | 33 Good
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.55 0.52 | 0.56 17 | 35
3M Return % 1.76 1.75 1.67 | 1.78 23 | 35
6M Return % 3.56 3.54 3.38 | 3.60 19 | 35
1Y Return % 7.44 7.37 6.95 | 7.52 15 | 35
3Y Return % 6.23 3.74 -77.14 | 6.30 17 | 34
5Y Return % 5.38 3.37 -58.14 | 5.77 8 | 33
7Y Return % 5.88 4.06 -45.26 | 6.22 10 | 29
10Y Return % 6.45 7.26 -32.90 | 68.60 8 | 26
1Y SIP Return % 7.43 7.37 6.98 | 7.52 20 | 35
3Y SIP Return % 6.96 6.91 6.58 | 7.02 16 | 33
5Y SIP Return % 6.02 5.97 5.64 | 6.16 14 | 32
7Y SIP Return % 5.84 5.80 5.50 | 6.11 11 | 28
10Y SIP Return % 6.02 7.88 5.58 | 54.14 8 | 25
Standard Deviation 0.45 0.44 0.37 | 0.48 30 | 33
Semi Deviation 0.36 0.35 0.28 | 0.38 30 | 33
Sharpe Ratio -1.83 -2.01 -3.32 | -1.63 14 | 33
Sterling Ratio 0.60 0.60 0.54 | 0.62 19 | 33
Sortino Ratio -0.49 -0.51 -0.70 | -0.45 14 | 33
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.75 ₹ 10,175.00 1.76 ₹ 10,176.00
6M 3.53 ₹ 10,353.00 3.56 ₹ 10,356.00
1Y 7.39 ₹ 10,739.00 7.44 ₹ 10,744.00
3Y 6.12 ₹ 11,949.00 6.23 ₹ 11,989.00
5Y 5.25 ₹ 12,916.00 5.38 ₹ 12,995.00
7Y 5.74 ₹ 14,784.00 5.88 ₹ 14,915.00
10Y 6.32 ₹ 18,459.00 6.45 ₹ 18,688.00
15Y 45.32 ₹ 2,721,594.00 ₹

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 7.38 ₹ 12,474.25 7.43 ₹ 12,477.07
3Y ₹ 36000 6.86 ₹ 39,945.28 6.96 ₹ 40,004.24
5Y ₹ 60000 5.91 ₹ 69,666.78 6.02 ₹ 69,867.54
7Y ₹ 84000 5.71 ₹ 102,925.03 5.84 ₹ 103,378.13
10Y ₹ 120000 5.89 ₹ 162,324.72 6.02 ₹ 163,430.52
15Y ₹ 180000 46.52 ₹ 9,831,504.60 ₹


Date Lic Mf Liquid Fund NAV Regular Growth Lic Mf Liquid Fund NAV Direct Growth
21-10-2024 4503.6664 4563.6712
18-10-2024 4501.178 4561.1305
17-10-2024 4500.352 4560.2872
16-10-2024 4499.5562 4559.4745
15-10-2024 4498.7132 4558.6139
14-10-2024 4497.975 4557.8595
11-10-2024 4495.5577 4555.391
10-10-2024 4494.6607 4554.4758
09-10-2024 4493.8138 4553.6113
08-10-2024 4492.8751 4552.6538
07-10-2024 4491.9823 4551.7427
04-10-2024 4489.5087 4549.2173
03-10-2024 4488.516 4548.2051
01-10-2024 4486.5981 4546.249
30-09-2024 4485.5719 4545.2029
27-09-2024 4482.4217 4541.9919
26-09-2024 4481.5521 4541.1044
25-09-2024 4480.6172 4540.1508
24-09-2024 4479.8124 4539.3289
23-09-2024 4478.8873 4538.3852

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.