LIC MF Liquid Fund-Direct Plan-Daily IDCW
Expense Ratio: 0.16
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Direct
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 11-03-2002
Exit Load: Nil
Fund Size:₹13,547.70 Cr
Performance
1Y
Fund0.07%
Cat. Avg.3.71%
2Y
Fund0.09%
Cat. Avg.4.51%
3Y
Fund0.67%
Cat. Avg.5.10%
5Y
Fund0.44%
Cat. Avg.3.08%
10Y
Fund-0.59%
Cat. Avg.3.99%
SI
Fund39.88%
Cat. Avg.10.99%
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
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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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Canara Bank | 1136.55 | 10.23% |
| 2 | HDFC Bank Ltd. | 1134.81 | 10.22% |
| 3 | Bank of Baroda | 1110.73 | 10.00% |
| 4 | National Bk for Agriculture & Rural Dev. | 1085.02 | 9.77% |
| 5 | Small Industries Development Bk of India | 717.63 | 6.46% |
| 6 | Indian Bank | 691.14 | 6.22% |
| 7 | 364 DAYS TBILL RED 23-04-2026 | 398.73 | 3.59% |
| 8 | 91 DAYS TBILL RED 30-04-2026 | 398.34 | 3.59% |
| 9 | Punjab National Bank | 396.44 | 3.57% |
| 10 | Motilal Oswal Financial Services Ltd. | 393.34 | 3.54% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60029 | +0.0% | +0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.5% | +0.4% |
| 5Y | 07 Aug, 21 | 3 L. | 3.04 L. | +1.2% | +0.5% |
| 10Y | 07 Aug, 16 | 6 L. | 5.88 L. | -2.0% | -0.4% |
| SI | 07 Jan, 13 | 8.15 L. | 12.57 L. | +54.3% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 3Y | 16 Jul, 23 | 1 L. | 1.02 L. | +2.0% | +0.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.02 L. | +2.2% | +0.4% |
| 10Y | 17 Jul, 16 | 1 L. | 94289 | -5.7% | -0.6% |
| SI | 01 Jan, 13 | 1 L. | 94.29 L. | +9328.9% | +39.9% |
SIP Planner
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.