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Lic Mf Liquid Fund Daily Idcw Direct Plan
NAV (May 3,2024)
The LIC MF Liquid Fund - Daily IDCW - Direct Plan is a highly reliable investment option for individuals looking to earn income on a daily basis. With a low expense ratio of 0.16% and a minimum investment requirement of INR 5,000, it offers the opportunity to grow wealth steadily. This fund has been established since December 31, 2012, and currently has an asset under management (AUM) of INR 10,213.41. It offers a hassle-free investment experience with no lock-in period.
Lic Mf Liquid Fund Daily Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Lic Mf Liquid Fund Daily Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.45
- Sharpe0.62
- Sortino0.33
Fund Overview
0.16%
0%
No Lock-in
₹ 8304.96 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on May 04, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,187.29 (1.87%) | ₹ 10,371.37 (3.71%) | ₹ 10,732.12 (7.32%) | ₹ 11,772.58 (17.73%) | ₹ 12,743.53 (27.44%) |
₹ 30,000 | ₹ 30,561.87 (1.87%) | ₹ 31,114.11 (3.71%) | ₹ 32,196.36 (7.32%) | ₹ 35,317.74 (17.73%) | ₹ 38,230.59 (27.44%) |
₹ 50,000 | ₹ 50,936.45 (1.87%) | ₹ 51,856.85 (3.71%) | ₹ 53,660.6 (7.32%) | ₹ 58,862.9 (17.73%) | ₹ 63,717.65 (27.44%) |
₹ 80,000 | ₹ 81,498.32 (1.87%) | ₹ 82,970.96 (3.71%) | ₹ 85,856.96 (7.32%) | ₹ 94,180.64 (17.73%) | ₹ 1,01,948.24 (27.44%) |
₹ 1,00,000 | ₹ 1,01,872.9 (1.87%) | ₹ 1,03,713.7 (3.71%) | ₹ 1,07,321.2 (7.32%) | ₹ 1,17,725.8 (17.73%) | ₹ 1,27,435.3 (27.44%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- DAYS TBILL RED22.46%
- National Bk for Agriculture & Rural Dev11.89%
- Canara Bank11.30%
- HDFC Bank Ltd7.12%
- Bank of India5.93%
- Bank of Baroda5.06%
- Birla Group Holdings Pvt Ltd4.67%
- Punjab National Bank4.16%
- Godrej Industries Ltd3.60%
- Tata Power Renewable Energy Ltd3.56%
- REDINGTON LIMITED3.56%
- ICICI Securities Primary Dealership Ltd2.98%
- Reliance Retail Ventures Ltd2.67%
- ICICI Securities Ltd2.38%
- Kotak Securities Ltd2.38%
- Indian Bank2.38%
- Export Import Bank of India2.38%
- Godrej Housing Finance Ltd2.38%
- Aditya Birla Finance Ltd2.38%
- Godrej Finance Ltd2.37%
- Motilal Oswal Financial Services Ltd2.27%
- Kotak Mahindra Bank Ltd1.80%
- Aditya Birla Housing Finance Ltd1.78%
- Axis Bank Ltd1.49%
- Bajaj Housing Finance Ltd ZCB1.40%
- Bajaj Finance Ltd1.19%
- AU Small Finance Bank Ltd1.19%
- HDFC Securities Ltd0.90%
- Muthoot Finance Ltd0.89%
- Treps0.44%
- SBI CDMDF A0.31%
- Net Receivables Payables-19.27%
- Miscellaneous54.23%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.45% |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.38% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.32% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.19% |
Tata Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.98% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 6.92% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 6.82% |
Navi Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.82% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.62% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.32% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.28% |
Mirae Asset Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.24% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.17% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.16% |
TRUSTMF Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.12% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 7.03% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.71% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.67% |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 6.56% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.49% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.53% |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 5.52% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 5.50% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 5.48% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.47% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 5.39% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 5.16% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.14% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.00% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
IDBI Liquid Fund - Growth | DEBT | Low to Moderate | 5.32% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
Axis Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.23% |
L&T Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Moderate | 5.15% |
SBI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 5.14% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 5.11% |
HDFC Liquid Fund - Growth | DEBT | Low to Moderate | 5.10% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.90% |
Parag Parikh Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.74% |
Fund Managers
Mr. Rahul SinghFund Manager
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