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LIC MF Liquid Fund-Regular Plan-Growth

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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 (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 989.46 Cr As on (31-12-2024)
Turn over: -
NAV as on 22-01-2025

4582.0905

0.75 (0.0163%)

CAGR Since Inception

6.88%

CRISIL Liquid Debt A-I Index 5.46%

PERFORMANCE of LIC MF Liquid Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 22-01-2025

Yearly Performance (%)

Fund Managers

Rahul Singh

Investment Objective

The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
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 %
22-01-2025 4582.0905 100.0 458209 358.21 %

RETURNS CALCULATOR for LIC MF Liquid Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

100.02%

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 7.7 0.16
Debt: Liquid - - - - - -

PEER COMPARISION of LIC MF Liquid Fund-Regular Plan-Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 22-01-2025
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 7.35 7.19 6.42 5.33 6.28
HSBC Liquid Fund - Growth 04-12-2002 9.31 9.22 7.56 5.62 5.99
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.4 7.27 6.54 5.37 6.3
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.36 7.24 6.5 5.39 6.35
Invesco India Liquid Fund - Growth 17-11-2006 7.35 7.2 6.46 5.32 6.29
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.35 7.2 6.45 5.33 6.28
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.34 7.08 6.31 5.15 6.24
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.34 7.22 6.49 5.25 6.19
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 7.33 7.12 6.35 5.26 6.16
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 7.33 7.12 6.35 5.26 6.14

PORTFOLIO ANALYSIS of LIC MF Liquid Fund-Regular Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)