Lic Mf Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 13
Rating
Growth Option 21-02-2025
NAV ₹4608.5(R) +0.02% ₹4671.56(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.33% 6.53% 5.36% 5.77% 6.26%
Direct 7.41% 6.64% 5.49% 5.91% 6.39%
Benchmark
SIP (XIRR) Regular 7.2% 7.04% 6.14% 5.83% 5.92%
Direct 7.28% 7.14% 6.26% 5.95% 6.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.96 -0.29 0.65 4.67% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.37% 0.0% 0.0% 0.19 0.31%
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
Mirae Asset Liquid Fund 5
Invesco India Liquid Fund 6
Union Liquid Fund 7

NAV Date: 21-02-2025

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 1033.46
0.0000
0.0000%
LIC MF Liquid Fund-Regular Plan-Growth 4608.5
0.8700
0.0200%
LIC MF Liquid Fund-Direct Plan-Growth 4671.56
0.9000
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.59
0.54 | 0.61 29 | 35 Poor
3M Return % 1.74
1.74
1.59 | 1.78 27 | 35 Average
6M Return % 3.54
3.51
3.23 | 3.60 17 | 35 Good
1Y Return % 7.33
7.22
6.64 | 7.40 7 | 35 Very Good
3Y Return % 6.53
4.01
-77.08 | 6.65 16 | 34 Good
5Y Return % 5.36
3.35
-58.11 | 5.51 13 | 33 Good
7Y Return % 5.77
3.96
-45.28 | 5.96 15 | 29 Good
10Y Return % 6.26
7.13
-32.99 | 68.35 15 | 25 Average
15Y Return % 45.40
26.16
6.46 | 45.57 10 | 21 Good
1Y SIP Return % 7.20
7.12
6.54 | 7.30 15 | 35 Good
3Y SIP Return % 7.04
6.31
-15.21 | 7.14 14 | 34 Good
5Y SIP Return % 6.14
6.08
5.48 | 6.24 15 | 32 Good
7Y SIP Return % 5.83
5.79
5.19 | 5.92 16 | 28 Average
10Y SIP Return % 5.92
7.56
5.31 | 46.20 15 | 24 Average
15Y SIP Return % 45.42
25.09
5.93 | 51.67 4 | 20 Very Good
Standard Deviation 0.37
0.36
0.33 | 0.38 28 | 30 Poor
Semi Deviation 0.31
0.30
0.27 | 0.32 28 | 30 Poor
Sharpe Ratio -0.96
-1.16
-2.74 | -0.70 14 | 30 Good
Sterling Ratio 0.65
0.64
0.58 | 0.66 15 | 30 Good
Sortino Ratio -0.29
-0.33
-0.63 | -0.22 14 | 30 Good
Jensen Alpha % 4.67
4.60
4.03 | 4.82 16 | 30 Good
Treynor Ratio -0.02
-0.02
-0.05 | -0.01 17 | 30 Average
Modigliani Square Measure % 12.89
13.22
11.99 | 13.95 26 | 30 Poor
Alpha % -0.69
-0.74
-1.36 | -0.58 15 | 30 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.60 0.57 | 0.63 26 | 35
3M Return % 1.77 1.77 1.69 | 1.84 25 | 35
6M Return % 3.58 3.58 3.39 | 3.67 23 | 35
1Y Return % 7.41 7.36 7.01 | 7.51 20 | 35
3Y Return % 6.64 4.15 -77.07 | 6.72 19 | 34
5Y Return % 5.49 3.49 -58.09 | 5.82 10 | 33
7Y Return % 5.91 4.09 -45.25 | 6.26 11 | 29
10Y Return % 6.39 7.21 -32.94 | 68.50 8 | 26
1Y SIP Return % 7.28 7.26 6.90 | 7.36 24 | 35
3Y SIP Return % 7.14 6.45 -15.18 | 7.21 19 | 34
5Y SIP Return % 6.26 6.22 5.89 | 6.37 16 | 32
7Y SIP Return % 5.95 5.93 5.63 | 6.21 12 | 28
10Y SIP Return % 6.05 7.61 5.64 | 46.36 8 | 25
Standard Deviation 0.37 0.36 0.33 | 0.38 28 | 30
Semi Deviation 0.31 0.30 0.27 | 0.32 28 | 30
Sharpe Ratio -0.96 -1.16 -2.74 | -0.70 14 | 30
Sterling Ratio 0.65 0.64 0.58 | 0.66 15 | 30
Sortino Ratio -0.29 -0.33 -0.63 | -0.22 14 | 30
Jensen Alpha % 4.67 4.60 4.03 | 4.82 16 | 30
Treynor Ratio -0.02 -0.02 -0.05 | -0.01 17 | 30
Modigliani Square Measure % 12.89 13.22 11.99 | 13.95 26 | 30
Alpha % -0.69 -0.74 -1.36 | -0.58 15 | 30
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.74 ₹ 10,174.00 1.77 ₹ 10,177.00
6M 3.54 ₹ 10,354.00 3.58 ₹ 10,358.00
1Y 7.33 ₹ 10,733.00 7.41 ₹ 10,741.00
3Y 6.53 ₹ 12,089.00 6.64 ₹ 12,128.00
5Y 5.36 ₹ 12,985.00 5.49 ₹ 13,063.00
7Y 5.77 ₹ 14,813.00 5.91 ₹ 14,943.00
10Y 6.26 ₹ 18,353.00 6.39 ₹ 18,583.00
15Y 45.40 ₹ 2,743,740.00 ₹

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 7.20 ₹ 12,465.06 7.28 ₹ 12,470.26
3Y ₹ 36000 7.04 ₹ 40,062.56 7.14 ₹ 40,122.14
5Y ₹ 60000 6.14 ₹ 70,096.62 6.26 ₹ 70,296.24
7Y ₹ 84000 5.83 ₹ 103,373.17 5.95 ₹ 103,822.15
10Y ₹ 120000 5.92 ₹ 162,685.44 6.05 ₹ 163,783.92
15Y ₹ 180000 45.42 ₹ 8,956,998.18 ₹


Date Lic Mf Liquid Fund NAV Regular Growth Lic Mf Liquid Fund NAV Direct Growth
21-02-2025 4608.4962 4671.5593
20-02-2025 4607.6256 4670.6588
19-02-2025 4606.8346 4669.839
18-02-2025 4605.9886 4668.9634
17-02-2025 4605.1213 4668.0663
14-02-2025 4602.6751 4665.5327
13-02-2025 4601.8142 4664.6421
12-02-2025 4601.0023 4663.8011
11-02-2025 4600.066 4662.834
10-02-2025 4599.0392 4661.7753
07-02-2025 4596.6017 4659.2506
06-02-2025 4595.7357 4658.355
05-02-2025 4594.6727 4657.2596
04-02-2025 4593.5504 4656.104
03-02-2025 4592.5605 4655.0827
31-01-2025 4589.9305 4652.3631
30-01-2025 4589.0664 4651.4694
29-01-2025 4588.2161 4650.5896
28-01-2025 4587.2961 4649.6392
27-01-2025 4586.3578 4648.6702
24-01-2025 4583.684 4645.9063
23-01-2025 4582.9333 4645.1276
22-01-2025 4582.0905 4644.2553
21-01-2025 4581.3454 4643.4822

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.