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.3.87%
2Y
Fund0.09%
Cat. Avg.4.39%
3Y
Fund0.62%
Cat. Avg.5.04%
5Y
Fund0.42%
Cat. Avg.3.21%
10Y
Fund-0.59%
Cat. Avg.3.96%
SI
Fund39.01%
Cat. Avg.10.97%
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 | HDFC Bank Ltd. | 1236.81 | 9.22% |
| 2 | National Bk for Agriculture & Rural Dev. | 842.17 | 6.28% |
| 3 | Axis Bank Ltd. | 767.92 | 5.72% |
| 4 | NTPC Ltd. | 742.56 | 5.53% |
| 5 | Motilal Oswal Financial Services Ltd. | 740.50 | 5.52% |
| 6 | HDFC Securities Ltd. | 693.16 | 5.17% |
| 7 | 91 DAYS TBILL RED 13-08-2026 | 670.88 | 5.00% |
| 8 | Titan Company Ltd. | 617.51 | 4.60% |
| 9 | 91 DAYS TBILL RED 06-08-2026 | 596.93 | 4.45% |
| 10 | Bank of Baroda | 544.96 | 4.06% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60019 | +0.0% | +0.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.1% | +0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.4% | +0.3% |
| 5Y | 07 Nov, 21 | 3 L. | 3.03 L. | +1.1% | +0.4% |
| 10Y | 07 Nov, 16 | 6 L. | 5.89 L. | -1.9% | -0.4% |
| SI | 07 Jan, 13 | 8.30 L. | 12.72 L. | +53.3% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.00 L. | +0.1% | +0.1% |
| 2Y | 18 Oct, 24 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 3Y | 18 Oct, 23 | 1 L. | 1.02 L. | +1.9% | +0.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.02 L. | +2.1% | +0.4% |
| 10Y | 18 Oct, 16 | 1 L. | 94289 | -5.7% | -0.6% |
| SI | 01 Jan, 13 | 1 L. | 94.29 L. | +9328.9% | +39.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.