LIC MF Liquid Fund-Regular Plan-Weekly IDCW
Fund House: LIC Mutual Fund| Category: Debt: Liquid |
| Launch Date: 13-03-2002 |
| Asset Class: |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.3% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 9,366.68 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | 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% |
1002.5328
0.2 (0.0196%)
7.2%
Benchmark: 5.5%
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
21 Years 4 Months
21 Years 4 Months
21 Years 4 Months
21 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.48 |
| Sharpe Ratio | 0.23 |
| Alpha | 2.05 |
| Beta | 0.97 |
| Yield to Maturity | 6.46 |
| Average Maturity | 0.11 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 13-03-2002 | 7.24 | - | - | - | - |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.02 | 9.3 | 8.25 | 5.91 | 6.02 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.5 | 7.49 | 7.08 | 5.55 | 6.38 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.36 | 7.31 | 6.94 | 5.49 | 6.25 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.33 | 7.23 | 6.76 | 5.29 | 6.19 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.32 | 7.26 | 6.91 | 5.43 | 6.15 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.31 | 7.24 | 6.87 | 5.44 | 6.24 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.3 | 7.25 | 6.89 | 5.46 | 5.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.28 | 7.27 | 6.92 | 5.48 | 6.3 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.28 | 7.24 | 6.87 | 5.43 | 6.23 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
