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  • LIC MF Liquid Fund (PIDCW-M)
LIC Mutual Fund

LIC MF Liquid Fund (PIDCW-M)

DebtLiquid

1087.8389

NAV (Oct 05)

6.912%
Till Date CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

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Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1087.8389

NAV (Oct 5)

Fund Returns

Last 1Y
7.4%
Last 3Y
6.1%
Last 5Y
5.3%
Last 10Y
6.3%
Since Inception
6.9%
6 Month CAGR
3.6%

Scheme Information

Investment Objective

The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments.

Expense Ratio
0.21
Launched (0y ago)
0.21
AUM in Crores
11403.2
ISIN
INF397L01976
Lock-in
-
Benchmark
CRISIL Liquid Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.5
Beta
0.9
Sharpe Ratio
0.3
YTM
-
Fund Managers

Rahul Singh

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
LIC MF Liquid Fund (PIDCW-M)70%8,31,019 98,4075.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-23

Top Debt Holdings

Others

5.1%
5.05%

Bank Of Baroda

4.4%
4.44%

Reserve Bank of India

3.8%
3.78%

National Bank For Agriculture & Rural Development

3.8%
3.75%

Reserve Bank of India

3.7%
3.72%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 9,577 cr

₹ 4,523 cr

₹ 13,722 cr

amc-img

About the AMC

LIC Mutual Fund

LIC Mutual Fund was established on 20th April 1989 by LIC India. LIC India id India's most trusted and premium brands. As part of LIC India, LIC mutual fund is one of the well-known players in the Asset Management sector.amc-img
phone-img022-66016177 / 022-66016178
email-imgbr.mumbai@licmf.com
Fund NameScripbox Opinion
Till Date CAGR

5.672%

7.884%

16.698%

5.967%

5.801%

8.175%

6.055%

6.912%

32.806%

10.312%

LIC MF Liquid Fund (PIDCW-M) Review

LIC MF Liquid Fund (PIDCW-M) is a Debt Debt fund and has delivered an annualised return of 6.912% over a period of 1 years. The fund is managed by LIC Mutual Fund. The fund manager’s name is Rahul Singh.

Nav of LIC MF Liquid Fund (PIDCW-M) as of 10/5/2024 is ₹1087.84 with the total AUM as of 10/6/2024 is ₹11403.165. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Liquid Fund (PIDCW-M) was launched on 2023-07-28. The category risk of the fund is null.

The minimum SIP amount for LIC MF Liquid Fund (PIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

LIC MF Liquid Fund (PIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I Index.

LIC MF Liquid Fund (PIDCW-M) is rated as a 2 fund in Debt and delivered 7.409% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Liquid Fund (PIDCW-M).

Frequently Asked Questions

What is LIC MF Liquid Fund (PIDCW-M)?

LIC MF Liquid Fund (PIDCW-M) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in LIC MF Liquid Fund (PIDCW-M)?

You can invest in LIC MF Liquid Fund (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of LIC MF Liquid Fund (PIDCW-M)?

The minimum sip amount for LIC MF Liquid Fund (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

Is LIC MF Liquid Fund (PIDCW-M) good to invest in?

As per Scripbox experts, LIC MF Liquid Fund (PIDCW-M) is a 2 fund. You can investLIC MF Liquid Fund (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the LIC MF Liquid Fund (PIDCW-M)?

The expense ratio of the LIC MF Liquid Fund (PIDCW-M) is 0.21% for regular plan.