- Mutual Funds
- LIC Mutual Fund
- LIC MF Liquid Fund (RIDCW-D)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1000.1751
NAV (Oct 30)
Fund Returns
Last 1Y | 7.4% |
Last 3Y | 6.2% |
Last 5Y | 5.3% |
Last 10Y | 6.3% |
Since Inception | 6.9% |
6 Month CAGR | 3.6% |
Scheme Information
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 22Y ago | 2002-03-18 |
AUM in Crores | 8924.1 |
ISIN | INF767K01IR1 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.4 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| LIC MF Liquid Fund (RIDCW-D) | 8,31,345 | 98,733 | 5.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
Others
5.05%Bank Of Baroda
4.44%Reserve Bank of India
3.78%National Bank For Agriculture & Rural Development
3.75%Reserve Bank of India
3.72%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 10,307 cr | ||
₹ 8,029 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
LIC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.8% | 7.9% | ||
17.7% | 6.4% | ||
6.2% | 6.9% | ||
5.4% | 8.1% | ||
31.3% | 10.1% |
LIC MF Liquid Fund (RIDCW-D) Review
LIC MF Liquid Fund (RIDCW-D) is a Liquid Debt fund and has delivered an annualised return of 6.91% over 22 years. The fund has grown over a period of 22 years. The fund is managed by LIC Mutual Fund. The fund manager’s name is Rahul Singh.
Nav of LIC MF Liquid Fund (RIDCW-D) as of 10/30/2024 is ₹1000.18 with the total AUM as of 10/31/2024 is ₹8924.06. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Liquid Fund (RIDCW-D) was launched on 2002-03-18. The category risk of the fund is Low to Moderate.
The minimum SIP amount for LIC MF Liquid Fund (RIDCW-D) 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-D) 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.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Liquid Fund (RIDCW-D).
Frequently Asked Questions
What is LIC MF Liquid Fund (RIDCW-D)?
How to invest in LIC MF Liquid Fund (RIDCW-D)?
You can invest in LIC MF Liquid Fund (RIDCW-D) 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-D)?
The minimum sip amount for LIC MF Liquid Fund (RIDCW-D) is ₹1000. You can invest in multiples of ₹5000.
Is LIC MF Liquid Fund (RIDCW-D) good to invest in?
According to Scripbox opinion, it is a 2-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the LIC MF Liquid Fund (RIDCW-D)?
The expense ratio of the LIC MF Liquid Fund (RIDCW-D) is 0.21% for regular plan.
What is the NAV of LIC MF Liquid Fund (RIDCW-D)?
Today's LIC MF Liquid Fund (RIDCW-D) NAV is ₹1000.18.