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Fund Suitability Test
Returns (NAV as on 11-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0% | 0.11% | 0.12% |
| 1M | 0% | 0.49% | 0.47% |
| 3M | 0% | 1.73% | 1.59% |
| 6M | 0% | 3.51% | 3.23% |
| 1Y | 0% | 7.18% | 6.67% |
| 2Y | 0% | 7.16% | 6.75% |
| 3Y | 0% | 4.38% | 6.28% |
| 5Y | -1.85% | 3.5% | 5.04% |
| ALL | 21.98% | 3.98% | 6.37% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.47% | -0.54% | 0.28% | -0.26% |
| Category | 0.5% | -1.21% | -1.21% | -1.21% |
Riskometer
Comparison Of LIC MF Liquid Fund-IDCW Daily
Compare your fund with the top category schemes.
UTI Focused Fund- Regular Plan - Growth Option
3Y Returns16.86% (p.a.)
HDFC Focused 30 Fund - GROWTH PLAN
3Y Returns24.55% (p.a.)
Axis Strategic Bond Fund - Regular Plan - Growth Option
3Y Returns7.98% (p.a.)
HDFC Medium Term Debt Fund - Growth Option
3Y Returns7.59% (p.a.)
SBI Gold Fund Regular Plan - Growth
3Y Returns21.87% (p.a.)
HDFC Gold ETF Fund of Fund - Growth Option
3Y Returns21.66% (p.a.)
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
3Y Returns14.05% (p.a.)
Tata Hybrid Equity Fund- Regular Plan - Growth Option
3Y Returns13.24% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 28-Feb-2025)
An insight into your portfolio composition.
Debt26.95% Others73.06%
Debt Market Cap
Top 5 Sectors of Debt
27%
Top 5 Companies of Debt
91 DTB 17042025 3%
91 Days Tbill Red 08-05-2025 3%
91 DTB 06032025 3%
91 DTB 10042025 3%
91 Days Tbill 2%
Others Market Cap
Top 5 Sectors of Others
73%
Top 5 Companies of Others
Export-Import Bank Of India 4%
Axis Bank Ltd. 4%
HDFC Bank Limited 3%
Small Industries Development Bank Of India 3%
Motilal Oswal Financial Services Ltd 2%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From LIC Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 7.53% | 27.96% | 24.76% | 32.8% | 14.55% | |
| LIC MF Multi Cap Fund Regular - Growth | 7.53% | -2.5% | -7.54% | 12.33% | 0% | |
| LIC MF ELSS Tax Saver - Regular Plan - Growth | 4.87% | -1.04% | -3.58% | 12.26% | 21.72% | |
| LIC MF Bond Fund-Regular Plan-Growth | 0.83% | 3.45% | 5.13% | 10.47% | 5.51% | |
| LIC MF Government Securities Fund-Regular Plan-Growth | 0.66% | 3.66% | 4.83% | 9.91% | 5.29% | |
| LIC MF Government Securities Fund-PF Plan-Growth | 0.66% | 3.66% | 4.83% | 9.91% | 5.29% | |
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 7.51% | 1.85% | -0.39% | 9.77% | 20.21% | |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 5.57% | -1.21% | -7.21% | 9.73% | 23.13% |
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Chat with usFrequently Asked Questions
What is the current NAV of LIC MF Liquid Fund-IDCW Daily?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of LIC MF Liquid Fund-IDCW Daily as of 11-05-2025 is 1000.1751.
What is the benchmark of LIC MF Liquid Fund-IDCW Daily?
LIC performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is LIC MF Liquid Fund-IDCW Daily a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of LIC MF Liquid Fund-IDCW Daily?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in LIC MF Liquid Fund-IDCW Daily?
Redeeming your investments in LIC MF Liquid Fund-IDCW Daily is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Rahul Singh, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of LIC MF Liquid Fund-IDCW Daily?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of LIC MF Liquid Fund-IDCW Daily?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of LIC MF Liquid Fund-IDCW Daily is Rs 12286.53 Crs. Crs.
Should I invest in LIC MF Liquid Fund-IDCW Daily?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in LIC MF Liquid Fund-IDCW Dailys?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
