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

Formerly LIC MF Liquid DP

LIC Mutual Fund

LIC MF Liquid Fund (PIDCW-M)

DebtLiquid

1000.1

NAV (Jan 27)

3.9%
3 Year 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

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

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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

1000.1

NAV (Jan 27)

Fund Returns

Last 1Y

4.6%

Last 3Y

3.9%

Last 5Y

4.3%

Last 10Y

5.1%

Since Inception

5.4%

6 Month CAGR

2.9%

Scheme Information

Investment Objective

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However,there is no assurance that the investment objective of the Scheme will be realised.

Expense Ratio

0.3

Launched (21y ago)

Mar 11, 2002

AUM in Crores

6235.974

ISIN

INF767K01IQ3

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0.3

Standard Deviation (5yr)

0.3

Beta (3yr)

0.65

Beta (5yr)

-0.25

Sharpe Ratio (3yr)

-2.287

Sharpe Ratio (5yr)

-3.948

YTM

6.64

Fund Managers

Rahul Singh

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
LIC MF Liquid Fund (PIDCW-M)70%811,972 79,3604.3%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-01-27

Top Debt Holdings

treps

19.2%
19.2%

net receivables / (payables)

6.8%
6.8%

birla group holdings private limited

6%
6%

364 Days Treasury Bill 02-03-2023

4.8%
4.8%

reliance retail ventures limited

4.8%
4.8%
See all holdings

Compare LIC MF Liquid Fund (PIDCW-M)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

-

₹ 52,076 cr

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 15,256 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 24 equity,44 debt and 31 hybrid funds.

amc-img

  • 022-66016000
  • cs.co@licmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.8%

    8%

    3.7%

    5.7%

    5.3%

    5%

    3.7%

    5.7%

    1.8%

    4.9%

    LIC MF Liquid Fund (PIDCW-M) Review

    LIC MF Liquid Fund (PIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 5.4% over a period of 20 years. The fund was previously known as LIC MF Liquid DP. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund manager’s name is Rahul Singh.

    Nav of LIC MF Liquid Fund (PIDCW-M) as of 1/27/2023 is ₹1000.10 with the total AUM as of 1/28/2023 is ₹6235.974. 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 Mar 11, 2002. The category risk of the fund is Moderate Risk.

    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 Fund TR INR.

    LIC MF Liquid Fund (PIDCW-M) is rated as a 2 fund in Debt and delivered 4.6% 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 Liquid 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 Neutral 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 0.3% for regular plan.