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  • LIC MF Liquid Fund (RIDCW-M)

Formerly LIC MF Liquid DR

LIC Mutual Fund

LIC MF Liquid Fund (RIDCW-M)

DebtLiquid

1000.1751

NAV (Apr 07)

3.6%
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

Good

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

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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

1000.1751

NAV (Apr 7)

Fund Returns

Last 1Y
2%
Last 3Y
3.6%
Last 5Y
3.7%
Last 10Y
4.6%
Since Inception
5.2%
6 Month CAGR
0%

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
0.21
Launched (22y ago)
Mar 11, 2002
AUM in Crores
12864.139
ISIN
INF767K01IR1
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt B-I TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.7
Standard Deviation (5yr)
0.6
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-2.168
Sharpe Ratio (5yr)
-2.134
YTM
7.66
Fund Managers

Rahul Singh

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
LIC MF Liquid Fund (RIDCW-M)70%8,00,237 67,6253.7%
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 2024-04-07

Top Debt Holdings

larsen and toubro limited

5.8%
5.8%

net receivables / (payables)

5.3%
5.3%

91 Days Treasury Bill 02-05-2024

3.9%
3.9%

canara bank

3.4%
3.4%

91 Days Treasury Bill 23-05-2024

3.1%
3.1%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,910 cr

₹ 10,279 cr

₹ 45,349 cr

₹ 14,455 cr

₹ 13,853 cr

amc-img

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 27,573 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 48 equity,45 debt and 36 hybrid funds.amc-img
phone-img022-66016000
Fund NameScripbox Opinion
Till Date CAGR

4.7%

7.7%

4.7%

6.6%

4.7%

6.6%

14.1%

5.5%

32%

8.9%

LIC MF Liquid Fund (RIDCW-M) Review

LIC MF Liquid Fund (RIDCW-M) is a Liquid Debt fund and has delivered an annualised return of 5.2% over a period of 22 years. The fund was previously known as LIC MF Liquid DR. 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 (RIDCW-M) as of 4/7/2024 is ₹1000.18 with the total AUM as of 4/8/2024 is ₹12864.139. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Liquid Fund (RIDCW-M) was launched on Mar 11, 2002. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for LIC MF Liquid Fund (RIDCW-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 (RIDCW-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 B-I TR INR.

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

Frequently Asked Questions

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

LIC MF Liquid Fund (RIDCW-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 (RIDCW-M)?

You can invest in LIC MF Liquid Fund (RIDCW-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 (RIDCW-M)?

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

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

As per Scripbox experts, LIC MF Liquid Fund (RIDCW-M) is a Neutral fund. You can investLIC MF Liquid Fund (RIDCW-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 (RIDCW-M)?

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