LIC MF Liquid Fund-Regular Plan-Daily IDCW
Fund House: LIC Mutual Fund| Category: Debt: Liquid |
| Launch Date: 13-03-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.3% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 12,596.27 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: Day 1: 0.0070% 1 Day 2: 0.0065% 1 Day 3: 0.0060% 1 Day 4:0.0055% 1 Day 5: 0.0050% 1 Day 6: 0.0045% 1 Day 7 onwards: 0.0000% |
1000.1751
0 (0.0%)
3.47%
Benchmark: 5.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.48 |
| Sharpe Ratio | 0.23 |
| Alpha | 2.05 |
| Beta | 0.97 |
| Yield to Maturity | 6.3 |
| Average Maturity | 0.12 |
PEER COMPARISON
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.94%
