Lic Mf Liquid Fund Regular Plan Daily Idcw

Risk: Low to Moderate
₹ 1000.18
NAV (Jul 26,2024)

The LIC MF Liquid Fund - Regular Plan - Daily IDCW is a reliable investment option offering a low expense ratio of 0.21%. With a scheme AUM of ₹10,213.41 crore, this fund allows for a minimum investment of ₹5,000 and has no lock-in period. Established on March 13, 2002, it provides investors with a daily dividend payout option, making it a suitable choice for those looking for regular income.

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

    1.51
  • Sharpe
    UM_URBAN_MONEY

    0.58
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.21%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 12530.21 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 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₹ 10,176.42 (1.76%)₹ 10,367.22 (3.67%)₹ 10,729.14 (7.29%)₹ 11,831.44 (18.31%)₹ 12,731.85 (27.32%)
₹ 30,000₹ 30,529.26 (1.76%)₹ 31,101.66 (3.67%)₹ 32,187.42 (7.29%)₹ 35,494.32 (18.31%)₹ 38,195.55 (27.32%)
₹ 50,000₹ 50,882.1 (1.76%)₹ 51,836.1 (3.67%)₹ 53,645.7 (7.29%)₹ 59,157.2 (18.31%)₹ 63,659.25 (27.32%)
₹ 80,000₹ 81,411.36 (1.76%)₹ 82,937.76 (3.67%)₹ 85,833.12 (7.29%)₹ 94,651.52 (18.31%)₹ 1,01,854.8 (27.32%)
₹ 1,00,000₹ 1,01,764.2 (1.76%)₹ 1,03,672.2 (3.67%)₹ 1,07,291.4 (7.29%)₹ 1,18,314.4 (18.31%)₹ 1,27,318.5 (27.32%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • DAYS TBILL RED18.90%
  • National Bk for Agriculture & Rural Dev8.69%
  • Punjab National Bank7.52%
  • Tata Power Renewable Energy Ltd4.76%
  • HDFC Bank Ltd4.75%
  • Bank of Baroda4.56%
  • Canara Bank4.18%
  • Aditya Birla Finance Ltd3.94%
  • Government of India3.69%
  • HDFC Securities Ltd3.23%
  • Birla Group Holdings Pvt Ltd3.14%
  • ICICI Bank Ltd2.79%
  • Treps2.58%
  • REDINGTON LIMITED2.39%
  • Network Media & Investments Ltd2.36%
  • Motilal Oswal Financial Services Ltd2.32%
  • Godrej Housing Finance Ltd2.25%
  • Small Industries Development Bk of India2.20%
  • Reliance Retail Ventures Ltd1.79%
  • Godrej Industries Ltd1.77%
  • Godrej Finance Ltd1.59%
  • Tata Capital Housing Finance Ltd1.59%
  • Bajaj Finance Ltd1.59%
  • ICICI Securities Primary Dealership Ltd1.57%
  • Tata Motors Finance Ltd1.45%
  • Godrej Consumer Products Ltd1.39%
  • Muthoot Finance Ltd1.38%
  • Export Import Bank of India1.20%
  • Aditya Birla Housing Finance Ltd1.19%
  • TV Broadcast Ltd1.18%
  • Tata Consumer Products Ltd0.80%
  • AU Small Finance Bank Ltd0.60%
  • SBI CDMDF A0.21%
  • Net Receivables Payables-3.54%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.45%

Canara Robeco Liquid Fund - Regular Plan - GrowthCanara Robeco Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.39%

Edelweiss Liquid Fund - Regular Plan - GrowthEdelweiss Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.38%

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

DEBT

Moderate

7.36%

Sundaram Liquid Fund - GrowthSundaram Liquid Fund - Growth

DEBT

Low to Moderate

7.34%

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

DEBT

Low to Moderate

7.34%

SBI Liquid Fund - Regular Plan - GrowthSBI Liquid Fund - Regular Plan - Growth

DEBT

Moderate

7.32%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.23%

Bank of India Liquid Fund - Regular Plan - GrowthBank of India Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

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

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

7.28%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

7.26%

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

DEBT

Low to Moderate

7.24%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

7.24%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

7.22%

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

DEBT

Low to Moderate

7.15%

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

DEBT

Low

7.10%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

7.08%

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

DEBT

Low to Moderate

7.06%

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

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

5.84%

JM Liquid Fund - GrowthJM Liquid Fund - Growth

DEBT

Low to Moderate

5.80%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Low to Moderate

5.78%

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

DEBT

Low to Moderate

5.77%

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

DEBT

Low to Moderate

5.70%

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

DEBT

Low

5.69%

ICICI Prudential Liquid Fund - GrowthICICI Prudential Liquid Fund - Growth

DEBT

Moderate

5.64%

PGIM India Liquid Fund - GrowthPGIM India Liquid Fund - Growth

DEBT

Low to Moderate

5.16%

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

DEBT

Low to Moderate

5.14%

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

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

5.24%

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

DEBT

Moderate

5.22%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.21%

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

DEBT

Low to Moderate

5.20%

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

DEBT

Moderate

5.16%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.16%

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

DEBT

Low to Moderate

5.12%

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

DEBT

Low

4.96%

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

DEBT

Low to Moderate

4.87%

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

DEBT

Low

0.00%

Show all Funds

Fund Managers

RS

Mr. Rahul SinghFund Manager

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FAQ's

What is the risk level associated with the LIC MF Liquid Fund - Regular Plan - Daily IDCW?

The LIC MF Liquid Fund - Regular Plan - Daily IDCW is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the LIC MF Liquid Fund - Regular Plan - Daily IDCW as of Jul 26,2024?

The current NAV of the LIC MF Liquid Fund - Regular Plan - Daily IDCW as of Jul 26,2024 is INR 1000.18.

What are the returns generated by the LIC MF Liquid Fund - Regular Plan - Daily IDCW over the past 1, 3, and 5 years?

The LIC MF Liquid Fund - Regular Plan - Daily IDCW has delivered annual returns of 7.19% in the past year, 5.54% over 3 years, and 4.86% over 5 years.

What is the expense ratio associated with the LIC MF Liquid Fund - Regular Plan - Daily IDCW?

The LIC MF Liquid Fund - Regular Plan - Daily IDCW has a low expense ratio of 0.21%, making it a cost-effective option for investors looking for a liquid fund with daily interest distribution.

What is the minimum investment amount required for the LIC MF Liquid Fund - Regular Plan - Daily IDCW?

The minimum investment amount for LIC MF Liquid Fund - Regular Plan - Daily IDCW is INR 5000.

Is there a systematic investment plan (SIP) available for the LIC MF Liquid Fund - Regular Plan - Daily IDCW?

SIP is offered for LIC MF Liquid Fund - Regular Plan - Daily IDCW with a minimum investment of INR 5000 per month.

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