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: 0.21% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 10,690.1 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Graded exit load applicable as per SEBI Cir. no. SEBI/HO/IMD/DF2/CIR/P/2019/101 dated Sept 20th, 2019 and SEBI letter no. SEBI/HO/IMD/DF2/OWP/2019/27177/1 dated Oct 15th, 2019" as follows: 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 Nil load. |
1000.1751
0 (0.0%)
3.33%
Benchmark: 5.4%
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
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 | 6.99 |
| Average Maturity | 0.09 |
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-Daily IDCW | 13-03-2002 | 7.44 | 7.18 | 6.11 | 5.17 | 5.25 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.44 | 8.99 | 7.17 | 5.45 | 5.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.47 | 7.23 | 6.33 | 5.3 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.42 | 7.15 | 6.22 | 5.27 | 6.31 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.41 | 7.2 | 6.3 | 5.32 | 6.37 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.41 | 7.17 | 6.25 | 5.25 | 6.32 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.4 | 7.15 | 6.25 | 5.26 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 7.4 | 7.16 | 6.23 | 5.27 | 6.33 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.39 | 7.19 | 6.27 | 5.31 | 6.37 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.39 | 7.19 | 6.28 | 5.18 | 6.22 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
