Lic Mf Liquid Fund Regular Plan Daily Idcw

1000.18
NAV (Feb 19,2024)

Lic Mf Liquid Fund Regular Plan Daily Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Liquid Fund Regular Plan Daily Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.35
  • Sharpe
    UM_URBAN_MONEY

    0.48
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

0.21%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

10213.41 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Feb 21, 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 %)

10,181.47 (1.81%)10,354.97 (3.55%)10,708.19 (7.08%)11,633.48 (16.33%)12,606.86 (26.07%)
30,544.41 (1.81%)31,064.91 (3.55%)32,124.57 (7.08%)34,900.44 (16.33%)37,820.58 (26.07%)
50,907.35 (1.81%)51,774.85 (3.55%)53,540.95 (7.08%)58,167.4 (16.33%)63,034.3 (26.07%)
81,451.76 (1.81%)82,839.76 (3.55%)85,665.52 (7.08%)93,067.84 (16.33%)1,00,854.88 (26.07%)
1,01,814.7 (1.81%)1,03,549.7 (3.55%)1,07,081.9 (7.08%)1,16,334.8 (16.33%)1,26,068.6 (26.07%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAYS TBILL RED20.51%
  • National Bk for Agriculture & Rural Dev10.69%
  • Punjab National Bank8.71%
  • Reliance Retail Ventures Ltd5.33%
  • Bank of Baroda5.09%
  • Small Industries Development Bk of India4.87%
  • Indian Bank4.85%
  • HDFC Securities Ltd4.81%
  • Canara Bank3.88%
  • Birla Group Holdings Pvt Ltd3.68%
  • ICICI Securities Ltd3.62%
  • Network Media & Investments Ltd2.66%
  • Godrej Industries Ltd2.19%
  • HDFC Bank Ltd2.18%
  • IDFC First Bank Ltd1.94%
  • Godrej Finance Ltd1.94%
  • Motilal Oswal Financial Services Ltd1.46%
  • Shriram Finance Ltd1.45%
  • REDINGTON LIMITED1.45%
  • Treps1.05%
  • Aditya Birla Finance Ltd0.97%
  • Larsen & Toubro Ltd0.97%
  • Godrej Housing Finance Ltd0.97%
  • Axis Bank Ltd0.96%
  • Poonawalla Fincorp Ltd0.96%
  • TV Broadcast Ltd0.72%
  • Tata Motors Finance Ltd0.72%
  • GIC Housing Finance Ltd0.49%
  • Aditya Birla Fashion and Retail Ltd0.49%
  • PNB Housing Finance Ltd0.24%
  • SBI CDMDF A0.15%
  • Net Receivables Payables0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.06%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.06%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.04%

Kotak Liquid Fund - Regular Plan - GrowthKotak Liquid Fund - Regular Plan - Growth

DEBT

Moderate

6.99%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

6.95%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

6.94%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.94%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

6.92%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.65%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.13%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.10%

Bandhan Liquid Fund - Regular Plan - GrowthBandhan Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.05%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.00%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.86%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.85%

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

6.78%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.26%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.24%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.23%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

5.23%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.22%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.22%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.14%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.11%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Moderate

5.11%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Liquid Plan - GrowthQuant Liquid Plan - Growth

DEBT

Low to Moderate

5.47%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

UTI Liquid Fund - Regular Plan - GrowthUTI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

5.18%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.16%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.97%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.89%

Motilal Oswal Liquid Fund - Regular Plan - GrowthMotilal Oswal Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.55%

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