LIC MF Liquid Fund-Regular Plan-Daily IDCW
Fund House: LIC Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 13-03-2002
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 11105.11 As on (30-09-2025)
Expense Ratio: 0.3% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Day 1: 0.0070%, Day 2: 0.0065%, Day 3: 0.0060%, Day 4:0.0055%, Day 5: 0.0050%, Day 6: 0.0045%, Day 7 onwards: 0.0000%
NAV as on 28-10-2025
1000.1751
0.0
CAGR Since Inception
3.46%
CRISIL Liquid Debt A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW | 7.09 | 6.99 | 5.57 | 5.1 | 3.46 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.63 | 6.91 | 5.58 | 6.04 | 6.3 |
Funds Manager
FM1 - Mr. Rahul Singh , FM2- Mr. Aakash Dhulia
RETURNS CALCULATORS for LIC MF Liquid Fund-Regular Plan-Daily IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Liquid Fund-Regular Plan-Daily IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Liquid Fund-Regular Plan-Daily IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Liquid Reg IDCW | 13-03-2002 | 7.09 | 7.13 | 6.99 | 5.57 | 5.1 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.4 | 8.92 | 8.74 | 6.36 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.13 | 7.34 | 7.3 | 5.84 | 6.31 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.77 | 7.1 | 7.06 | 5.73 | 6.16 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.76 | 7.07 | 7.04 | 5.71 | 6.2 |
| Groww Liquid Gr | 25-10-2011 | 6.75 | 7.05 | 6.91 | 5.55 | 6.09 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.73 | 7.03 | 6.94 | 5.6 | 6.01 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.73 | 7.03 | 6.94 | 5.6 | 6.03 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.73 | 7.05 | 7.02 | 5.69 | 6.06 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.73 | 7.02 | 6.98 | 5.67 | 6.18 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Liquid Fund-Regular Plan-Daily IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Daily IDCW | 0.48 | 0.23 | 2.05 | 0.97 | 6.58 | 0.17 |
| Debt: Liquid | - | - | - | - | - | - |