Lic Mf Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹4553.53(R) +0.02% ₹4614.72(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.4% 6.31% 5.29% 5.76% 6.29%
LumpSum (D) 7.46% 6.42% 5.42% 5.89% 6.42%
SIP (R) -23.4% 3.45% 4.83% 5.2% 5.66%
SIP (D) -23.34% 3.55% 4.95% 5.32% 5.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.33 -0.38 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.41% 0.0% 0.0% - 0.33%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 20-12-2024

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 4553.53
0.8400
0.0200%
LIC MF Liquid Fund-Direct Plan-Growth 4614.72
0.8600
0.0200%

Review Date: 20-12-2024

Lic Mf Liquid Fund has exhibited 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, 6.31% in 3 years, 5.29% in 5 years and 6.29% in 10 years. The category average for the same periods is 7.26%, 3.8%, 3.28% and 7.16% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.41. The category average for the same parameter is 0.4 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, ₹12054.0 in 3 years and ₹13021.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Lic Mf Liquid Fund direct growth option would have grown to ₹10422.0 in 1 year, ₹38008.0 in 3 years and ₹68008.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.33 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 % 0.52
0.52
0.48 | 0.54 20 | 35 Average
3M Return % 1.72
1.71
1.57 | 1.75 14 | 35 Good
6M Return % 3.52
3.47
3.20 | 3.55 8 | 35 Very Good
1Y Return % 7.40
7.26
6.69 | 7.45 2 | 35 Very Good
3Y Return % 6.31
3.80
-77.11 | 6.43 16 | 34 Good
5Y Return % 5.29
3.28
-58.14 | 5.46 11 | 33 Good
7Y Return % 5.76
3.95
-45.29 | 5.94 15 | 29 Good
10Y Return % 6.29
7.16
-32.97 | 68.39 14 | 25 Good
15Y Return % 45.35
27.07
6.43 | 45.52 10 | 20 Good
1Y SIP Return % -23.40
-23.49
-23.95 | -23.35 4 | 35 Very Good
3Y SIP Return % 3.45
3.36
2.75 | 3.54 12 | 33 Good
5Y SIP Return % 4.83
4.76
4.15 | 4.92 15 | 32 Good
7Y SIP Return % 5.20
5.16
4.56 | 5.29 15 | 28 Average
10Y SIP Return % 5.66
7.48
5.03 | 50.44 15 | 24 Average
15Y SIP Return % 45.99
25.50
5.84 | 51.97 4 | 20 Very Good
Standard Deviation 0.41
0.40
0.35 | 0.44 30 | 33 Poor
Semi Deviation 0.33
0.33
0.28 | 0.36 30 | 33 Poor
Sharpe Ratio -1.33
-1.52
-2.95 | -1.11 14 | 33 Good
Sterling Ratio 0.62
0.62
0.56 | 0.64 16 | 33 Good
Sortino Ratio -0.38
-0.42
-0.66 | -0.33 14 | 33 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.53 0.51 | 0.56 25 | 35
3M Return % 1.74 1.74 1.64 | 1.78 24 | 35
6M Return % 3.55 3.54 3.37 | 3.59 24 | 35
1Y Return % 7.46 7.39 7.00 | 7.55 18 | 35
3Y Return % 6.42 3.93 -77.10 | 6.50 18 | 34
5Y Return % 5.42 3.41 -58.12 | 5.77 8 | 33
7Y Return % 5.89 4.08 -45.25 | 6.24 11 | 29
10Y Return % 6.42 7.23 -32.92 | 68.54 8 | 26
1Y SIP Return % -23.34 -23.38 -23.66 | -23.27 19 | 35
3Y SIP Return % 3.55 3.51 3.16 | 3.61 17 | 33
5Y SIP Return % 4.95 4.90 4.57 | 5.07 15 | 32
7Y SIP Return % 5.32 5.30 5.00 | 5.59 12 | 28
10Y SIP Return % 5.79 7.52 5.36 | 50.61 8 | 25
Standard Deviation 0.41 0.40 0.35 | 0.44 30 | 33
Semi Deviation 0.33 0.33 0.28 | 0.36 30 | 33
Sharpe Ratio -1.33 -1.52 -2.95 | -1.11 14 | 33
Sterling Ratio 0.62 0.62 0.56 | 0.64 16 | 33
Sortino Ratio -0.38 -0.42 -0.66 | -0.33 14 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.52 ₹ 10,052.00 0.53 ₹ 10,053.00
3M 1.72 ₹ 10,172.00 1.74 ₹ 10,174.00
6M 3.52 ₹ 10,352.00 3.55 ₹ 10,355.00
1Y 7.40 ₹ 10,740.00 7.46 ₹ 10,746.00
3Y 6.31 ₹ 12,016.00 6.42 ₹ 12,054.00
5Y 5.29 ₹ 12,943.00 5.42 ₹ 13,021.00
7Y 5.76 ₹ 14,801.00 5.89 ₹ 14,931.00
10Y 6.29 ₹ 18,398.00 6.42 ₹ 18,626.00
15Y 45.35 ₹ 2,730,131.00 ₹

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 -23.40 ₹ 10,418.48 -23.34 ₹ 10,422.35
3Y ₹ 36000 3.45 ₹ 37,951.42 3.55 ₹ 38,008.22
5Y ₹ 60000 4.83 ₹ 67,812.54 4.95 ₹ 68,007.60
7Y ₹ 84000 5.20 ₹ 101,066.53 5.32 ₹ 101,511.90
10Y ₹ 120000 5.66 ₹ 160,396.80 5.79 ₹ 161,491.68
15Y ₹ 180000 45.99 ₹ 9,392,896.98 ₹


Date Lic Mf Liquid Fund NAV Regular Growth Lic Mf Liquid Fund NAV Direct Growth
20-12-2024 4553.5311 4614.7213
19-12-2024 4552.6957 4613.8569
18-12-2024 4552.0512 4613.1859
17-12-2024 4551.3179 4612.425
16-12-2024 4550.5386 4611.6175
13-12-2024 4547.777 4608.7656
12-12-2024 4547.2552 4608.219
11-12-2024 4546.5358 4607.4722
10-12-2024 4545.7794 4606.6879
09-12-2024 4545.01 4605.8904
06-12-2024 4542.4815 4603.2976
05-12-2024 4541.5151 4602.3118
04-12-2024 4540.5603 4601.3378
03-12-2024 4539.6722 4600.4314
02-12-2024 4538.9078 4599.6503
29-11-2024 4536.305 4596.9936
28-11-2024 4535.4003 4596.0703
27-11-2024 4534.6483 4595.3019
26-11-2024 4533.8464 4594.4829
25-11-2024 4533.0396 4593.6589
22-11-2024 4530.5377 4591.1044
21-11-2024 4529.7567 4590.3067

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.