LIC MF Liquid Fund-Regular Plan-Weekly IDCW
Fund House: LIC Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 13-03-2002
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 10350.91 As on (30-06-2025)
Expense Ratio: 0.3% As on (30-06-2025)
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 27-07-2025
1002.2079
0.1497
CAGR Since Inception
7.11%
CRISIL Liquid Debt A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 6.97 | - | - | - | 7.11 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.0 | 6.89 | 5.45 | 6.1 | 6.38 |
Funds Manager
Mr. Rahul Singh
RETURNS CALCULATORS for LIC MF Liquid Fund-Regular Plan-Weekly 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-Weekly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of LIC MF Liquid Fund-Regular Plan-Weekly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund Reg Weekly IDCW | 13-03-2002 | 6.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.82 | 9.16 | 8.52 | 6.11 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.35 | 7.44 | 7.21 | 5.67 | 6.35 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.15 | 7.25 | 7.05 | 5.59 | 6.22 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.13 | 7.22 | 7.03 | 5.58 | 6.26 |
| Groww Liquid Gr | 25-10-2011 | 7.12 | 7.19 | 6.88 | 5.42 | 6.15 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.11 | 7.2 | 7.02 | 5.55 | 6.11 |
| Invesco India Liquid Gr | 17-11-2006 | 7.11 | 7.19 | 6.98 | 5.54 | 6.2 |
| HSBC Liquid Fund Gr | 01-06-2004 | 7.1 | 7.18 | 6.99 | 5.54 | 6.2 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.1 | 7.16 | 6.96 | 5.53 | 6.24 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Liquid Fund-Regular Plan-Weekly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 0.48 | 0.23 | 2.05 | 0.97 | 6.03 | 0.14 |
| Debt: Liquid | - | - | - | - | - | - |