Lic Mf Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹4528.18(R) +0.02% ₹4588.7(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.4% 6.22% 5.27% 5.75% 6.31%
LumpSum (D) 7.46% 6.33% 5.4% 5.89% 6.44%
SIP (R) -8.52% 5.16% 5.37% 5.46% 5.57%
SIP (D) -8.47% 5.25% 5.48% 5.58% 5.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.42 -0.4 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.43% 0.0% 0.0% - 0.34%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Liquid Fund-Regular Plan-Daily IDCW 1000.18
0.0000
0.0000%
LIC MF Liquid Fund-Direct Plan-Daily IDCW 1033.45
0.0000
0.0000%
LIC MF Liquid Fund-Regular Plan-Growth 4528.18
0.8600
0.0200%
LIC MF Liquid Fund-Direct Plan-Growth 4588.7
0.8700
0.0200%

Review Date: 19-11-2024

Lic Mf Liquid Fund has shown good performance in the Liquid Fund category. The fund has rank of 11 out of 33 funds in the category. The fund has delivered return of 7.4% in 1 year, 6.22% in 3 years, 5.27% in 5 years and 6.31% in 10 years. The category average for the same periods is 7.25%, 3.71%, 3.25% and 7.18% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.43. The category average for the same parameter is 0.42 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Lic Mf Liquid Fund direct growth option would have grown to ₹10746.0 in 1 year, ₹12022.0 in 3 years and ₹13005.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Lic Mf Liquid Fund direct growth option would have grown to ₹11440.0 in 1 year, ₹39000.0 in 3 years and ₹68933.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -1.42 which shows good performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.54
0.50 | 0.55 13 | 35 Good
3M Return % 1.77
1.74
1.61 | 1.79 6 | 35 Very Good
6M Return % 3.54
3.48
3.21 | 3.56 4 | 35 Very Good
1Y Return % 7.40
7.25
6.68 | 7.45 2 | 35 Very Good
3Y Return % 6.22
3.71
-77.13 | 6.33 16 | 34 Good
5Y Return % 5.27
3.25
-58.15 | 5.45 11 | 33 Good
7Y Return % 5.75
3.94
-45.29 | 5.93 15 | 29 Good
10Y Return % 6.31
7.18
-32.96 | 68.42 14 | 25 Good
15Y Return % 45.34
27.05
6.41 | 45.49 10 | 20 Good
1Y SIP Return % -8.52
-8.64
-9.13 | -8.48 4 | 35 Very Good
3Y SIP Return % 5.16
5.07
4.47 | 5.24 12 | 33 Good
5Y SIP Return % 5.37
5.12
4.23 | 5.45 13 | 32 Good
7Y SIP Return % 5.46
5.35
4.82 | 5.52 12 | 28 Good
10Y SIP Return % 5.57
7.47
4.77 | 52.25 16 | 24 Average
15Y SIP Return % 45.93
25.63
5.66 | 52.11 4 | 20 Very Good
Standard Deviation 0.43
0.42
0.36 | 0.46 30 | 33 Poor
Semi Deviation 0.34
0.34
0.28 | 0.37 29 | 33 Poor
Sharpe Ratio -1.42
-1.61
-2.98 | -1.21 14 | 33 Good
Sterling Ratio 0.62
0.61
0.55 | 0.63 17 | 33 Good
Sortino Ratio -0.40
-0.44
-0.66 | -0.35 14 | 33 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.55 0.52 | 0.56 28 | 35
3M Return % 1.78 1.78 1.68 | 1.81 23 | 35
6M Return % 3.56 3.54 3.38 | 3.60 23 | 35
1Y Return % 7.46 7.39 6.98 | 7.54 15 | 35
3Y Return % 6.33 3.84 -77.12 | 6.40 18 | 34
5Y Return % 5.40 3.39 -58.13 | 5.76 8 | 33
7Y Return % 5.89 4.07 -45.26 | 6.23 10 | 29
10Y Return % 6.44 7.25 -32.91 | 68.58 8 | 26
1Y SIP Return % -8.47 -8.52 -8.83 | -8.39 20 | 35
3Y SIP Return % 5.25 5.21 4.87 | 5.32 17 | 33
5Y SIP Return % 5.48 5.25 4.39 | 5.54 12 | 32
7Y SIP Return % 5.58 5.49 4.92 | 5.64 10 | 28
10Y SIP Return % 5.70 7.51 4.98 | 52.41 12 | 25
Standard Deviation 0.43 0.42 0.36 | 0.46 30 | 33
Semi Deviation 0.34 0.34 0.28 | 0.37 29 | 33
Sharpe Ratio -1.42 -1.61 -2.98 | -1.21 14 | 33
Sterling Ratio 0.62 0.61 0.55 | 0.63 17 | 33
Sortino Ratio -0.40 -0.44 -0.66 | -0.35 14 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.54 ₹ 10,054.00 0.55 ₹ 10,055.00
3M 1.77 ₹ 10,177.00 1.78 ₹ 10,178.00
6M 3.54 ₹ 10,354.00 3.56 ₹ 10,356.00
1Y 7.40 ₹ 10,740.00 7.46 ₹ 10,746.00
3Y 6.22 ₹ 11,983.00 6.33 ₹ 12,022.00
5Y 5.27 ₹ 12,927.00 5.40 ₹ 13,005.00
7Y 5.75 ₹ 14,794.00 5.89 ₹ 14,924.00
10Y 6.31 ₹ 18,434.00 6.44 ₹ 18,662.00
15Y 45.34 ₹ 2,726,177.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.52 ₹ 11,436.83 -8.47 ₹ 11,440.08
3Y ₹ 36000 5.16 ₹ 38,943.72 5.25 ₹ 39,000.24
5Y ₹ 60000 5.37 ₹ 68,736.42 5.48 ₹ 68,932.74
7Y ₹ 84000 5.46 ₹ 101,998.60 5.58 ₹ 102,446.32
10Y ₹ 120000 5.57 ₹ 159,707.52 5.70 ₹ 160,787.04
15Y ₹ 180000 45.93 ₹ 9,349,714.62 ₹


Date Lic Mf Liquid Fund NAV Regular Growth Lic Mf Liquid Fund NAV Direct Growth
19-11-2024 4528.1798 4588.6959
18-11-2024 4527.3228 4587.821
14-11-2024 4524.0697 4584.4989
13-11-2024 4523.1458 4583.5563
12-11-2024 4522.3072 4582.7002
11-11-2024 4521.4729 4581.8484
08-11-2024 4519.0063 4579.3298
07-11-2024 4518.1401 4578.4456
06-11-2024 4517.3081 4577.5962
05-11-2024 4516.4213 4576.6912
04-11-2024 4515.3604 4575.6098
31-10-2024 4511.9351 4572.1134
30-10-2024 4511.0745 4571.235
29-10-2024 4510.2053 4570.3479
28-10-2024 4509.354 4569.4789
25-10-2024 4506.8933 4566.9664
24-10-2024 4506.0191 4566.0742
23-10-2024 4505.2057 4565.2436
22-10-2024 4504.3721 4564.3926
21-10-2024 4503.6664 4563.6712

Fund Launch Date: 11/Mar/2002
Fund Category: Liquid Fund
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. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund Description: An open-ended liquid scheme
Fund Benchmark: Crisil Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.