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Lic Mf Liquid Fund Regular Plan Monthly Idcw
NAV (Jul 25,2024)
The LIC MF Liquid Fund - Regular Plan offers a monthly Income Distribution and allows investors to earn returns on their investment with a minimum amount of INR 5,000. This fund has an expense ratio of 0.21% and has an established date of July 28, 2023. It has a lock period of 0, meaning investors can withdraw their money at any time without any penalty. As of now, the total assets under management for this fund are INR 10,213.41.
Lic Mf Liquid Fund Regular Plan Monthly Idcw Latest Trend
- 1M
- 2M
- 3M
Lic Mf Liquid Fund Regular Plan Monthly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.53
- Sharpe0.62
- Sortino0.34
Fund Overview
0.21%
0%
No Lock-in
₹ 12530.21 Cr
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 | ₹ 10,175.6 (1.76%) | ₹ 10,370.57 (3.71%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 30,526.8 (1.76%) | ₹ 31,111.71 (3.71%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 50,878 (1.76%) | ₹ 51,852.85 (3.71%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 81,404.8 (1.76%) | ₹ 82,964.56 (3.71%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,756 (1.76%) | ₹ 1,03,705.7 (3.71%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
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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%
- Miscellaneous51.30%
Holdings Analysis
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 7.47% |
| DEBT | Moderate | 7.36% |
| DEBT | Moderate | 7.35% |
| DEBT | Moderate | 7.31% |
| DEBT | Low to Moderate | 7.30% |
| DEBT | Low to Moderate | 7.19% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.62% |
| DEBT | Low to Moderate | 5.32% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.29% |
| DEBT | Low to Moderate | 7.29% |
| DEBT | Moderate | 7.28% |
| DEBT | Moderate | 7.23% |
| DEBT | Low to Moderate | 7.17% |
| DEBT | Low to Moderate | 7.03% |
| DEBT | Low to Moderate | 6.71% |
| DEBT | Low to Moderate | 6.67% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Low to Moderate | 4.49% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.83% |
| DEBT | Low to Moderate | 5.82% |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Low to Moderate | 5.77% |
| DEBT | Low to Moderate | 5.69% |
| DEBT | Low | 5.68% |
| DEBT | Moderate | 5.64% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.14% |
| DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.24% |
| DEBT | Moderate | 5.22% |
| DEBT | Low to Moderate | 5.21% |
| DEBT | Low to Moderate | 5.20% |
| DEBT | Moderate | 5.19% |
| DEBT | Low to Moderate | 5.17% |
| DEBT | Moderate | 5.17% |
| DEBT | Low to Moderate | 5.16% |
| DEBT | Low to Moderate | 5.12% |
| DEBT | Low to Moderate | 4.87% |
Fund Managers
Mr. Rahul SinghFund Manager
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FAQ's
What is the risk level associated with the LIC MF Liquid Fund - Regular Plan - Monthly IDCW?
What is the current NAV (Net Asset Value) of the LIC MF Liquid Fund - Regular Plan - Monthly IDCW as of Jul 25,2024?
What is the expense ratio associated with the LIC MF Liquid Fund - Regular Plan - Monthly IDCW?
What is the minimum investment amount required for the LIC MF Liquid Fund - Regular Plan - Monthly IDCW?
Is there a systematic investment plan (SIP) available for the LIC MF Liquid Fund - Regular Plan - Monthly IDCW?
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