LIC MF Liquid Fund-Regular Plan-Growth
Category: Debt: Liquid |
Launch Date: 13-03-2002 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Debt A-I Index |
Expense Ratio: 0.3% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 1,104.08 Cr As on (30-05-2025) |
Turn over: - |
4725.8384
0.7 (0.0148%)
6.88%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE of LIC MF Liquid Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 04-07-2025Yearly Performance (%)
Fund Managers
Mr. Rahul Singh
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. There is no assurance that the investment objective of the Scheme will be realized.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
13-03-2002 | 1000.0 | 100.0 | 100000 | 0.0 % |
15-04-2002 | 1007.57 | 100.0 | 100757 | 0.76 % |
13-05-2002 | 1013.6 | 100.0 | 101360 | 1.36 % |
13-06-2002 | 1018.94 | 100.0 | 101894 | 1.89 % |
15-07-2002 | 1023.98 | 100.0 | 102398 | 2.4 % |
13-08-2002 | 1031.03 | 100.0 | 103103 | 3.1 % |
13-09-2002 | 1036.18 | 100.0 | 103618 | 3.62 % |
14-10-2002 | 1041.39 | 100.0 | 104139 | 4.14 % |
13-11-2002 | 1047.08 | 100.0 | 104708 | 4.71 % |
13-12-2002 | 1053.28 | 100.0 | 105328 | 5.33 % |
13-01-2003 | 1058.99 | 100.0 | 105899 | 5.9 % |
14-02-2003 | 1066.56 | 100.0 | 106656 | 6.66 % |
13-03-2003 | 1070.99 | 100.0 | 107099 | 7.1 % |
16-04-2003 | 1076.85 | 100.0 | 107685 | 7.69 % |
13-05-2003 | 1082.27 | 100.0 | 108227 | 8.23 % |
13-06-2003 | 1089.03 | 100.0 | 108903 | 8.9 % |
14-07-2003 | 1094.69 | 100.0 | 109469 | 9.47 % |
13-08-2003 | 1100.08 | 100.0 | 110008 | 10.01 % |
13-09-2003 | 1105.64 | 100.0 | 110564 | 10.56 % |
13-10-2003 | 1110.6299 | 100.0 | 111063 | 11.06 % |
13-11-2003 | 1115.74 | 100.0 | 111574 | 11.57 % |
15-12-2003 | 1120.78 | 100.0 | 112078 | 12.08 % |
13-01-2004 | 1126.05 | 100.0 | 112605 | 12.61 % |
13-02-2004 | 1130.76 | 100.0 | 113076 | 13.08 % |
13-03-2004 | 1134.83 | 100.0 | 113483 | 13.48 % |
13-04-2004 | 1139.46 | 100.0 | 113946 | 13.95 % |
13-05-2004 | 1144.1499 | 100.0 | 114415 | 14.41 % |
14-06-2004 | 1149.05 | 100.0 | 114905 | 14.9 % |
13-07-2004 | 1153.07 | 100.0 | 115307 | 15.31 % |
13-08-2004 | 1157.58 | 100.0 | 115758 | 15.76 % |
13-09-2004 | 1162.18 | 100.0 | 116218 | 16.22 % |
13-10-2004 | 1166.58 | 100.0 | 116658 | 16.66 % |
15-11-2004 | 1171.79 | 100.0 | 117179 | 17.18 % |
13-12-2004 | 1176.27 | 100.0 | 117627 | 17.63 % |
13-01-2005 | 1181.29 | 100.0 | 118129 | 18.13 % |
14-02-2005 | 1186.76 | 100.0 | 118676 | 18.68 % |
13-03-2005 | 1191.37 | 100.0 | 119137 | 19.14 % |
13-04-2005 | 1196.6799 | 100.0 | 119668 | 19.67 % |
13-05-2005 | 1201.76 | 100.0 | 120176 | 20.18 % |
13-06-2005 | 1207.44 | 100.0 | 120744 | 20.74 % |
13-07-2005 | 1212.8999 | 100.0 | 121290 | 21.29 % |
13-08-2005 | 1218.46 | 100.0 | 121846 | 21.85 % |
13-09-2005 | 1224.33 | 100.0 | 122433 | 22.43 % |
13-10-2005 | 1230.04 | 100.0 | 123004 | 23.0 % |
13-11-2005 | 1236.12 | 100.0 | 123612 | 23.61 % |
13-12-2005 | 1242.22 | 100.0 | 124222 | 24.22 % |
13-01-2006 | 1248.7 | 100.0 | 124870 | 24.87 % |
13-02-2006 | 1255.45 | 100.0 | 125545 | 25.55 % |
13-03-2006 | 1261.82 | 100.0 | 126182 | 26.18 % |
13-04-2006 | 1269.09 | 100.0 | 126909 | 26.91 % |
15-05-2006 | 1276.34 | 100.0 | 127634 | 27.63 % |
13-06-2006 | 1282.83 | 100.0 | 128283 | 28.28 % |
13-07-2006 | 1289.85 | 100.0 | 128985 | 28.98 % |
14-08-2006 | 1297.45 | 100.0 | 129745 | 29.74 % |
13-09-2006 | 1304.72 | 100.0 | 130472 | 30.47 % |
13-10-2006 | 1312.43 | 100.0 | 131243 | 31.24 % |
13-11-2006 | 1320.75 | 100.0 | 132075 | 32.07 % |
13-12-2006 | 1328.76 | 100.0 | 132876 | 32.88 % |
15-01-2007 | 1338.87 | 100.0 | 133887 | 33.89 % |
13-02-2007 | 1347.42 | 100.0 | 134742 | 34.74 % |
13-03-2007 | 1355.04 | 100.0 | 135504 | 35.5 % |
13-04-2007 | 1365.18 | 100.0 | 136518 | 36.52 % |
14-05-2007 | 1375.21 | 100.0 | 137521 | 37.52 % |
13-06-2007 | 1383.98 | 100.0 | 138398 | 38.4 % |
13-07-2007 | 1391.86 | 100.0 | 139186 | 39.19 % |
13-08-2007 | 1398.69 | 100.0 | 139869 | 39.87 % |
13-09-2007 | 1407.5 | 100.0 | 140750 | 40.75 % |
15-10-2007 | 1416.3 | 100.0 | 141630 | 41.63 % |
14-11-2007 | 1425.5 | 100.0 | 142550 | 42.55 % |
13-12-2007 | 1434.97 | 100.0 | 143497 | 43.5 % |
14-01-2008 | 1445.38 | 100.0 | 144538 | 44.54 % |
13-02-2008 | 1455.71 | 100.0 | 145571 | 45.57 % |
13-03-2008 | 1465.25 | 100.0 | 146525 | 46.52 % |
15-04-2008 | 1476.58 | 100.0 | 147658 | 47.66 % |
14-05-2008 | 1486.24 | 100.0 | 148624 | 48.62 % |
13-06-2008 | 1497.01 | 100.0 | 149701 | 49.7 % |
14-07-2008 | 1508.37 | 100.0 | 150837 | 50.84 % |
13-08-2008 | 1519.85 | 100.0 | 151985 | 51.99 % |
15-09-2008 | 1532.76 | 100.0 | 153276 | 53.28 % |
13-10-2008 | 1544.77 | 100.0 | 154477 | 54.48 % |
14-11-2008 | 1558.52 | 100.0 | 155852 | 55.85 % |
15-12-2008 | 1570.86 | 100.0 | 157086 | 57.09 % |
13-01-2009 | 1582.13 | 100.0 | 158213 | 58.21 % |
13-02-2009 | 1592.89 | 100.0 | 159289 | 59.29 % |
13-03-2009 | 1601.76 | 100.0 | 160176 | 60.18 % |
13-04-2009 | 1611.39 | 100.0 | 161139 | 61.14 % |
13-05-2009 | 1618.6 | 100.0 | 161860 | 61.86 % |
15-06-2009 | 1626.39 | 100.0 | 162639 | 62.64 % |
13-07-2009 | 1632.86 | 100.0 | 163286 | 63.29 % |
13-08-2009 | 1639.96 | 100.0 | 163996 | 64.0 % |
14-09-2009 | 1646.85 | 100.0 | 164685 | 64.69 % |
14-10-2009 | 1653.32 | 100.0 | 165332 | 65.33 % |
13-11-2009 | 1659.7 | 100.0 | 165970 | 65.97 % |
14-12-2009 | 1666.37 | 100.0 | 166637 | 66.64 % |
13-01-2010 | 1672.52 | 100.0 | 167252 | 67.25 % |
15-02-2010 | 1678.35 | 100.0 | 167835 | 67.84 % |
15-03-2010 | 1683.49 | 100.0 | 168349 | 68.35 % |
13-04-2010 | 1688.73 | 100.0 | 168873 | 68.87 % |
13-05-2010 | 1694.66 | 100.0 | 169466 | 69.47 % |
14-06-2010 | 1701.85 | 100.0 | 170185 | 70.19 % |
13-07-2010 | 1709.24 | 100.0 | 170924 | 70.92 % |
13-08-2010 | 1716.94 | 100.0 | 171694 | 71.69 % |
13-09-2010 | 1724.69 | 100.0 | 172469 | 72.47 % |
13-10-2010 | 1733.68 | 100.0 | 173368 | 73.37 % |
15-11-2010 | 1744.48 | 100.0 | 174448 | 74.45 % |
13-12-2010 | 1753.67 | 100.0 | 175367 | 75.37 % |
13-01-2011 | 1763.98 | 100.0 | 176398 | 76.4 % |
13-02-2011 | 1775.1 | 100.0 | 177510 | 77.51 % |
13-03-2011 | 1786.01 | 100.0 | 178601 | 78.6 % |
13-04-2011 | 1798.61 | 100.0 | 179861 | 79.86 % |
13-05-2011 | 1810.68 | 100.0 | 181068 | 81.07 % |
13-06-2011 | 1822.64 | 100.0 | 182264 | 82.26 % |
13-07-2011 | 1834.31 | 100.0 | 183431 | 83.43 % |
13-08-2011 | 1846.74 | 100.0 | 184674 | 84.67 % |
13-09-2011 | 1859.62 | 100.0 | 185962 | 85.96 % |
13-10-2011 | 1872.37 | 100.0 | 187237 | 87.24 % |
13-11-2011 | 1885.93 | 100.0 | 188593 | 88.59 % |
13-12-2011 | 1899.29 | 100.0 | 189929 | 89.93 % |
13-01-2012 | 1913.67 | 100.0 | 191367 | 91.37 % |
13-02-2012 | 1928.64 | 100.0 | 192864 | 92.86 % |
13-03-2012 | 1942.8 | 100.0 | 194280 | 94.28 % |
13-04-2012 | 1958.58 | 100.0 | 195858 | 95.86 % |
13-05-2012 | 1973.97 | 100.0 | 197397 | 97.4 % |
13-06-2012 | 1989.61 | 100.0 | 198961 | 98.96 % |
13-07-2012 | 2004.42 | 100.0 | 200442 | 100.44 % |
13-08-2012 | 2019.74 | 100.0 | 201974 | 101.97 % |
13-09-2012 | 2034.69 | 100.0 | 203469 | 103.47 % |
13-10-2012 | 2048.58 | 100.0 | 204858 | 104.86 % |
13-11-2012 | 2062.59 | 100.0 | 206259 | 106.26 % |
13-12-2012 | 2076.43 | 100.0 | 207643 | 107.64 % |
13-01-2013 | 2091.0 | 100.0 | 209100 | 109.1 % |
13-02-2013 | 2105.4503 | 100.0 | 210545 | 110.55 % |
13-03-2013 | 2118.8959 | 100.0 | 211890 | 111.89 % |
13-04-2013 | 2134.7157 | 100.0 | 213472 | 113.47 % |
13-05-2013 | 2149.1682 | 100.0 | 214917 | 114.92 % |
13-06-2013 | 2163.3633 | 100.0 | 216336 | 116.34 % |
14-07-2013 | 2177.9938 | 100.0 | 217799 | 117.8 % |
13-08-2013 | 2190.9019 | 100.0 | 219090 | 119.09 % |
13-09-2013 | 2211.4091 | 100.0 | 221141 | 121.14 % |
13-10-2013 | 2230.5002 | 100.0 | 223050 | 123.05 % |
13-11-2013 | 2248.4895 | 100.0 | 224849 | 124.85 % |
13-12-2013 | 2265.1086 | 100.0 | 226511 | 126.51 % |
13-01-2014 | 2282.2626 | 100.0 | 228226 | 128.23 % |
13-02-2014 | 2298.572 | 100.0 | 229857 | 129.86 % |
13-03-2014 | 2314.4048 | 100.0 | 231440 | 131.44 % |
14-04-2014 | 2333.4247 | 100.0 | 233342 | 133.34 % |
13-05-2014 | 2349.9995 | 100.0 | 235000 | 135.0 % |
13-06-2014 | 2367.1323 | 100.0 | 236713 | 136.71 % |
13-07-2014 | 2383.7225 | 100.0 | 238372 | 138.37 % |
13-08-2014 | 2400.6841 | 100.0 | 240068 | 140.07 % |
14-09-2014 | 2418.5104 | 100.0 | 241851 | 141.85 % |
13-10-2014 | 2435.1931 | 100.0 | 243519 | 143.52 % |
13-11-2014 | 2453.0709 | 100.0 | 245307 | 145.31 % |
14-12-2014 | 2470.5547 | 100.0 | 247055 | 147.06 % |
13-01-2015 | 2487.5344 | 100.0 | 248753 | 148.75 % |
13-02-2015 | 2505.2815 | 100.0 | 250528 | 150.53 % |
13-03-2015 | 2521.6264 | 100.0 | 252163 | 152.16 % |
13-04-2015 | 2540.8333 | 100.0 | 254083 | 154.08 % |
13-05-2015 | 2558.4554 | 100.0 | 255846 | 155.85 % |
14-06-2015 | 2577.07 | 100.0 | 257707 | 157.71 % |
13-07-2015 | 2593.548 | 100.0 | 259355 | 159.35 % |
13-08-2015 | 2610.8808 | 100.0 | 261088 | 161.09 % |
13-09-2015 | 2627.6283 | 100.0 | 262763 | 162.76 % |
13-10-2015 | 2644.2798 | 100.0 | 264428 | 164.43 % |
13-11-2015 | 2661.1983 | 100.0 | 266120 | 166.12 % |
13-12-2015 | 2677.3178 | 100.0 | 267732 | 167.73 % |
13-01-2016 | 2694.3411 | 100.0 | 269434 | 169.43 % |
14-02-2016 | 2712.0118 | 100.0 | 271201 | 171.2 % |
13-03-2016 | 2728.0554 | 100.0 | 272806 | 172.81 % |
13-04-2016 | 2749.0597 | 100.0 | 274906 | 174.91 % |
13-05-2016 | 2766.7772 | 100.0 | 276678 | 176.68 % |
13-06-2016 | 2784.813 | 100.0 | 278481 | 178.48 % |
13-07-2016 | 2801.8997 | 100.0 | 280190 | 180.19 % |
15-08-2016 | 2819.7606 | 100.0 | 281976 | 181.98 % |
13-09-2016 | 2834.9565 | 100.0 | 283496 | 183.5 % |
13-10-2016 | 2850.8791 | 100.0 | 285088 | 185.09 % |
14-11-2016 | 2867.4495 | 100.0 | 286745 | 186.75 % |
13-12-2016 | 2882.227 | 100.0 | 288223 | 188.22 % |
13-01-2017 | 2898.2033 | 100.0 | 289820 | 189.82 % |
13-02-2017 | 2914.1335 | 100.0 | 291413 | 191.41 % |
13-03-2017 | 2928.4094 | 100.0 | 292841 | 192.84 % |
13-04-2017 | 2945.1749 | 100.0 | 294517 | 194.52 % |
14-05-2017 | 2961.1316 | 100.0 | 296113 | 196.11 % |
13-06-2017 | 2976.7892 | 100.0 | 297679 | 197.68 % |
13-07-2017 | 2992.8497 | 100.0 | 299285 | 199.28 % |
13-08-2017 | 3009.2289 | 100.0 | 300923 | 200.92 % |
13-09-2017 | 3025.1885 | 100.0 | 302519 | 202.52 % |
13-10-2017 | 3041.0504 | 100.0 | 304105 | 204.1 % |
13-11-2017 | 3057.2601 | 100.0 | 305726 | 205.73 % |
13-12-2017 | 3072.8203 | 100.0 | 307282 | 207.28 % |
13-01-2018 | 3089.6329 | 100.0 | 308963 | 208.96 % |
13-02-2018 | 3106.6329 | 100.0 | 310663 | 210.66 % |
13-03-2018 | 3122.6316 | 100.0 | 312263 | 212.26 % |
13-04-2018 | 3143.4832 | 100.0 | 314348 | 214.35 % |
13-05-2018 | 3160.6559 | 100.0 | 316066 | 216.07 % |
13-06-2018 | 3179.6156 | 100.0 | 317962 | 217.96 % |
13-07-2018 | 3199.2488 | 100.0 | 319925 | 219.93 % |
13-08-2018 | 3218.5921 | 100.0 | 321859 | 221.86 % |
13-09-2018 | 3237.5344 | 100.0 | 323753 | 223.75 % |
13-10-2018 | 3255.9573 | 100.0 | 325596 | 225.6 % |
13-11-2018 | 3276.3404 | 100.0 | 327634 | 227.63 % |
13-12-2018 | 3296.5197 | 100.0 | 329652 | 229.65 % |
13-01-2019 | 3316.6274 | 100.0 | 331663 | 231.66 % |
13-02-2019 | 3336.4798 | 100.0 | 333648 | 233.65 % |
13-03-2019 | 3354.0139 | 100.0 | 335401 | 235.4 % |
13-04-2019 | 3375.6314 | 100.0 | 337563 | 237.56 % |
13-05-2019 | 3394.5323 | 100.0 | 339453 | 239.45 % |
13-06-2019 | 3414.7414 | 100.0 | 341474 | 241.47 % |
13-07-2019 | 3432.923 | 100.0 | 343292 | 243.29 % |
13-08-2019 | 3451.2726 | 100.0 | 345127 | 245.13 % |
13-09-2019 | 3468.0484 | 100.0 | 346805 | 246.8 % |
13-10-2019 | 3484.0011 | 100.0 | 348400 | 248.4 % |
13-11-2019 | 3499.6572 | 100.0 | 349966 | 249.97 % |
13-12-2019 | 3514.8284 | 100.0 | 351483 | 251.48 % |
13-01-2020 | 3529.7354 | 100.0 | 352974 | 252.97 % |
13-02-2020 | 3545.594 | 100.0 | 354559 | 254.56 % |
13-03-2020 | 3560.5169 | 100.0 | 356052 | 256.05 % |
13-04-2020 | 3582.3928 | 100.0 | 358239 | 258.24 % |
13-05-2020 | 3597.3248 | 100.0 | 359732 | 259.73 % |
13-06-2020 | 3610.0805 | 100.0 | 361008 | 261.01 % |
13-07-2020 | 3621.2857 | 100.0 | 362129 | 262.13 % |
13-08-2020 | 3631.1236 | 100.0 | 363112 | 263.11 % |
13-09-2020 | 3640.421 | 100.0 | 364042 | 264.04 % |
13-10-2020 | 3650.4357 | 100.0 | 365044 | 265.04 % |
13-11-2020 | 3660.1801 | 100.0 | 366018 | 266.02 % |
13-12-2020 | 3668.5429 | 100.0 | 366854 | 266.85 % |
13-01-2021 | 3677.689 | 100.0 | 367769 | 267.77 % |
13-02-2021 | 3687.6295 | 100.0 | 368763 | 268.76 % |
13-03-2021 | 3696.4834 | 100.0 | 369648 | 269.65 % |
13-04-2021 | 3706.9699 | 100.0 | 370697 | 270.7 % |
13-05-2021 | 3716.3019 | 100.0 | 371630 | 271.63 % |
13-06-2021 | 3726.4444 | 100.0 | 372644 | 272.64 % |
13-07-2021 | 3736.3788 | 100.0 | 373638 | 273.64 % |
13-08-2021 | 3746.9494 | 100.0 | 374695 | 274.69 % |
13-09-2021 | 3757.3386 | 100.0 | 375734 | 275.73 % |
13-10-2021 | 3766.7851 | 100.0 | 376679 | 276.68 % |
13-11-2021 | 3777.0899 | 100.0 | 377709 | 277.71 % |
13-12-2021 | 3787.2706 | 100.0 | 378727 | 278.73 % |
13-01-2022 | 3798.3562 | 100.0 | 379836 | 279.84 % |
13-02-2022 | 3809.2997 | 100.0 | 380930 | 280.93 % |
13-03-2022 | 3819.1724 | 100.0 | 381917 | 281.92 % |
13-04-2022 | 3830.805 | 100.0 | 383080 | 283.08 % |
13-05-2022 | 3840.1342 | 100.0 | 384013 | 284.01 % |
13-06-2022 | 3854.6503 | 100.0 | 385465 | 285.46 % |
13-07-2022 | 3869.8194 | 100.0 | 386982 | 286.98 % |
15-08-2022 | 3886.1463 | 100.0 | 388615 | 288.62 % |
13-09-2022 | 3902.5216 | 100.0 | 390252 | 290.25 % |
13-10-2022 | 3919.3375 | 100.0 | 391934 | 291.93 % |
13-11-2022 | 3939.6792 | 100.0 | 393968 | 293.97 % |
13-12-2022 | 3960.057 | 100.0 | 396006 | 296.01 % |
13-01-2023 | 3982.3048 | 100.0 | 398230 | 298.23 % |
13-02-2023 | 4003.6699 | 100.0 | 400367 | 300.37 % |
13-03-2023 | 4024.089 | 100.0 | 402409 | 302.41 % |
13-04-2023 | 4050.2657 | 100.0 | 405027 | 305.03 % |
14-05-2023 | 4072.2969 | 100.0 | 407230 | 307.23 % |
13-06-2023 | 4094.9098 | 100.0 | 409491 | 309.49 % |
13-07-2023 | 4117.5586 | 100.0 | 411756 | 311.76 % |
13-08-2023 | 4140.1949 | 100.0 | 414019 | 314.02 % |
13-09-2023 | 4163.2618 | 100.0 | 416326 | 316.33 % |
13-10-2023 | 4186.3345 | 100.0 | 418633 | 318.63 % |
13-11-2023 | 4210.4385 | 100.0 | 421044 | 321.04 % |
13-12-2023 | 4234.198 | 100.0 | 423420 | 323.42 % |
14-01-2024 | 4262.1972 | 100.0 | 426220 | 326.22 % |
13-02-2024 | 4286.4071 | 100.0 | 428641 | 328.64 % |
13-03-2024 | 4312.1758 | 100.0 | 431218 | 331.22 % |
13-04-2024 | 4342.7607 | 100.0 | 434276 | 334.28 % |
13-05-2024 | 4366.0863 | 100.0 | 436609 | 336.61 % |
13-06-2024 | 4392.9709 | 100.0 | 439297 | 339.3 % |
13-07-2024 | 4418.7754 | 100.0 | 441878 | 341.88 % |
13-08-2024 | 4444.3424 | 100.0 | 444434 | 344.43 % |
13-09-2024 | 4470.0213 | 100.0 | 447002 | 347.0 % |
13-10-2024 | 4497.215 | 100.0 | 449722 | 349.72 % |
13-11-2024 | 4523.1458 | 100.0 | 452315 | 352.31 % |
13-12-2024 | 4547.777 | 100.0 | 454778 | 354.78 % |
13-01-2025 | 4574.2659 | 100.0 | 457427 | 357.43 % |
13-02-2025 | 4601.8142 | 100.0 | 460181 | 360.18 % |
13-03-2025 | 4624.5495 | 100.0 | 462455 | 362.46 % |
14-04-2025 | 4659.3548 | 100.0 | 465935 | 365.94 % |
13-05-2025 | 4681.5562 | 100.0 | 468156 | 368.16 % |
13-06-2025 | 4708.1291 | 100.0 | 470813 | 370.81 % |
06-07-2025 | 4725.8384 | 100.0 | 472584 | 372.58 % |
RETURNS CALCULATOR for LIC MF Liquid Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Others
100.01%
Riskometer
Key Performance and Risk Statistics of LIC MF Liquid Fund-Regular Plan-Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
LIC MF Liquid Fund-Regular Plan-Growth | 0.48 | 0.23 | 2.05 | 0.97 | 6.03 | 0.14 |
Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION of LIC MF Liquid Fund-Regular Plan-Growth
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.09 | 7.19 | 6.91 | 5.48 | 6.19 |
HSBC Liquid Fund - Growth | 04-12-2002 | 8.91 | 9.21 | 8.45 | 6.05 | 6.03 |
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.42 | 7.48 | 7.18 | 5.64 | 6.36 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.25 | 7.29 | 7.02 | 5.56 | 6.23 |
Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.22 | 7.25 | 7.0 | 5.56 | 6.27 |
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.22 | 7.23 | 6.86 | 5.39 | 6.16 |
Invesco India Liquid Fund - Growth | 17-11-2006 | 7.2 | 7.23 | 6.96 | 5.52 | 6.22 |
DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.2 | 7.22 | 6.95 | 5.51 | 6.2 |
HSBC Liquid Fund - Regular Growth | 01-06-2004 | 7.19 | 7.22 | 6.96 | 5.52 | 6.22 |
PGIM India Liquid Fund - Growth | 05-09-2007 | 7.19 | 7.2 | 6.94 | 5.51 | 6.26 |
PORTFOLIO ANALYSIS of LIC MF Liquid Fund-Regular Plan-Growth
Asset Allocation (%)
Allocation | Percentage (%) |
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