How to check the XIRR of LIC MF Liquid Fund-Regular Plan-Monthly IDCW?

You can track the exact XIRR and portfolio overlapping of LIC MF Liquid Fund-Regular Plan-Monthly IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for LIC MF Liquid Fund-Regular Plan-Monthly IDCW?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Liquid Fund-Regular Plan-Monthly IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC MF Liquid Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund

Expense Ratio: 0.3

Risk: Low to Moderate

Debt Scheme - Liquid Fund

Plan: Regular

Benchmark: CRISIL Liquid Debt A-I Index

Inception: 11-03-2002

Exit Load: Nil

Fund Size:₹13,547.70 Cr

Performance

Fund6.24%

Cat. Avg.2.24%

Fund6.64%

Cat. Avg.3.40%

FundN/A

Cat. Avg.4.22%

FundN/A

Cat. Avg.2.83%

10Y

FundN/A

Cat. Avg.3.63%

Fund6.86%

Cat. Avg.15.75%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Canara Bank	DEBT	CD	CRISIL A1	7.36%	2273.09	10.23%
2	HDFC Bank Ltd.	DEBT	CD	CRISIL A1	7.36%	2269.62	10.22%
3	Bank of Baroda	DEBT	CD	FITCH A1	7.59%	2221.46	10.00%
4	National Bk for Agriculture & Rural Dev.	DEBT	CP	CRISIL A1	7.57%	2170.04	9.77%
5	Small Industries Development Bk of India	DEBT	CP	CRISIL A1	7.49%	1435.26	6.46%
6	Indian Bank	DEBT	CD	CRISIL A1	7.37%	1382.28	6.22%
7	364 DAYS TBILL RED 23-04-2026	DEBT	T-Bills	SOVEREIGN	5.30%	797.45	3.59%
8	91 DAYS TBILL RED 30-04-2026	DEBT	T-Bills	SOVEREIGN	5.25%	796.68	3.59%
9	Punjab National Bank	DEBT	CD	CRISIL A1	8.43%	792.88	3.57%
10	Motilal Oswal Financial Services Ltd.	DEBT	CP	CRISIL A1	8.03%	786.67	3.54%

Similar Funds

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Expense Ratio: 1.56

NAV / Fund Size

₹655.47₹37,290.06 Cr

Incep: 01-01-1993

Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Fund Details

SBI Large & Midcap Fund- Regular Plan -Growth

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Large & Mid Cap FundVery High RiskEquity

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Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

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NAV / Fund Size

₹269.35₹17,349.01 Cr

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Small Cap FundVery High RiskEquity

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0.52%

12.63%

13.09%

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Fund Details

Kotak-Small Cap Fund - Growth

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LIC MF Ultra Short Duration Fund-Regular Plan-Growth

LIC Mutual Fund

Expense Ratio: 0.95

NAV / Fund Size

₹1,401.79₹210.14 Cr

Incep: 21-11-2019

Ultra Short Duration FundLow to Moderate RiskDebt

5.65%

6.33%

6.38%

5.62%

5.20%

Fund Details

LIC MF Ultra Short Duration Fund-Regular Plan-Growth

NAV / Fund Size₹1,401.79₹210.14 Cr

Ultra Short Duration FundLow to Moderate RiskDebt

5.65%

6.33%

6.38%

5.62%

5.20%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61867	+3.1%	+6.5%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.4%	+6.5%
SI	07 Aug, 23	1.80 L.	1.98 L.	+10.2%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.2%	+6.2%
2Y	16 Jul, 24	1 L.	1.14 L.	+13.7%	+6.6%
SI	29 Jul, 23	1 L.	1.22 L.	+21.8%	+6.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.