LIC MF Liquid Fund-Regular Plan-Growth
| Category: Debt: Liquid |
| Launch Date: 13-03-2002 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| Expense Ratio: 0.21% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 10,648.27 Cr As on (29-11-2024) |
| Turn over: - |
NAV as on 20-12-2024
4553.5311
0.84 (0.0183%)
CAGR Since Inception
6.88%
CRISIL Liquid Debt A-I Index 5.46%
PERFORMANCE of LIC MF Liquid Fund-Regular Plan-Growth
Scheme Performance (%)
Data as on - 20-12-2024Yearly Performance (%)
Fund Managers
Rahul Singh
Investment Objective
The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 13-03-2002 | 1000.0 | 100.0 | 100000 | 0.0 % |
| 15-04-2002 | 1007.57 | - | 100757 | 0.76 % |
| 13-05-2002 | 1013.6 | - | 101360 | 1.36 % |
| 13-06-2002 | 1018.94 | - | 101894 | 1.89 % |
| 15-07-2002 | 1023.98 | - | 102398 | 2.4 % |
| 13-08-2002 | 1031.03 | - | 103103 | 3.1 % |
| 13-09-2002 | 1036.18 | - | 103618 | 3.62 % |
| 14-10-2002 | 1041.39 | - | 104139 | 4.14 % |
| 13-11-2002 | 1047.08 | - | 104708 | 4.71 % |
| 13-12-2002 | 1053.28 | - | 105328 | 5.33 % |
| 13-01-2003 | 1058.99 | - | 105899 | 5.9 % |
| 14-02-2003 | 1066.56 | - | 106656 | 6.66 % |
| 13-03-2003 | 1070.99 | - | 107099 | 7.1 % |
| 16-04-2003 | 1076.85 | - | 107685 | 7.69 % |
| 13-05-2003 | 1082.27 | - | 108227 | 8.23 % |
| 13-06-2003 | 1089.03 | - | 108903 | 8.9 % |
| 14-07-2003 | 1094.69 | - | 109469 | 9.47 % |
| 13-08-2003 | 1100.08 | - | 110008 | 10.01 % |
| 13-09-2003 | 1105.64 | - | 110564 | 10.56 % |
| 13-10-2003 | 1110.6299 | - | 111063 | 11.06 % |
| 13-11-2003 | 1115.74 | - | 111574 | 11.57 % |
| 15-12-2003 | 1120.78 | - | 112078 | 12.08 % |
| 13-01-2004 | 1126.05 | - | 112605 | 12.61 % |
| 13-02-2004 | 1130.76 | - | 113076 | 13.08 % |
| 13-03-2004 | 1134.83 | - | 113483 | 13.48 % |
| 13-04-2004 | 1139.46 | - | 113946 | 13.95 % |
| 13-05-2004 | 1144.1499 | - | 114415 | 14.41 % |
| 14-06-2004 | 1149.05 | - | 114905 | 14.9 % |
| 13-07-2004 | 1153.07 | - | 115307 | 15.31 % |
| 13-08-2004 | 1157.58 | - | 115758 | 15.76 % |
| 13-09-2004 | 1162.18 | - | 116218 | 16.22 % |
| 13-10-2004 | 1166.58 | - | 116658 | 16.66 % |
| 15-11-2004 | 1171.79 | - | 117179 | 17.18 % |
| 13-12-2004 | 1176.27 | - | 117627 | 17.63 % |
| 13-01-2005 | 1181.29 | - | 118129 | 18.13 % |
| 14-02-2005 | 1186.76 | - | 118676 | 18.68 % |
| 13-03-2005 | 1191.37 | - | 119137 | 19.14 % |
| 13-04-2005 | 1196.6799 | - | 119668 | 19.67 % |
| 13-05-2005 | 1201.76 | - | 120176 | 20.18 % |
| 13-06-2005 | 1207.44 | - | 120744 | 20.74 % |
| 13-07-2005 | 1212.8999 | - | 121290 | 21.29 % |
| 13-08-2005 | 1218.46 | - | 121846 | 21.85 % |
| 13-09-2005 | 1224.33 | - | 122433 | 22.43 % |
| 13-10-2005 | 1230.04 | - | 123004 | 23.0 % |
| 13-11-2005 | 1236.12 | - | 123612 | 23.61 % |
| 13-12-2005 | 1242.22 | - | 124222 | 24.22 % |
| 13-01-2006 | 1248.7 | - | 124870 | 24.87 % |
| 13-02-2006 | 1255.45 | - | 125545 | 25.55 % |
| 13-03-2006 | 1261.82 | - | 126182 | 26.18 % |
| 13-04-2006 | 1269.09 | - | 126909 | 26.91 % |
| 15-05-2006 | 1276.34 | - | 127634 | 27.63 % |
| 13-06-2006 | 1282.83 | - | 128283 | 28.28 % |
| 13-07-2006 | 1289.85 | - | 128985 | 28.98 % |
| 14-08-2006 | 1297.45 | - | 129745 | 29.74 % |
| 13-09-2006 | 1304.72 | - | 130472 | 30.47 % |
| 13-10-2006 | 1312.43 | - | 131243 | 31.24 % |
| 13-11-2006 | 1320.75 | - | 132075 | 32.07 % |
| 13-12-2006 | 1328.76 | - | 132876 | 32.88 % |
| 15-01-2007 | 1338.87 | - | 133887 | 33.89 % |
| 13-02-2007 | 1347.42 | - | 134742 | 34.74 % |
| 13-03-2007 | 1355.04 | - | 135504 | 35.5 % |
| 13-04-2007 | 1365.18 | - | 136518 | 36.52 % |
| 14-05-2007 | 1375.21 | - | 137521 | 37.52 % |
| 13-06-2007 | 1383.98 | - | 138398 | 38.4 % |
| 13-07-2007 | 1391.86 | - | 139186 | 39.19 % |
| 13-08-2007 | 1398.69 | - | 139869 | 39.87 % |
| 13-09-2007 | 1407.5 | - | 140750 | 40.75 % |
| 15-10-2007 | 1416.3 | - | 141630 | 41.63 % |
| 14-11-2007 | 1425.5 | - | 142550 | 42.55 % |
| 13-12-2007 | 1434.97 | - | 143497 | 43.5 % |
| 14-01-2008 | 1445.38 | - | 144538 | 44.54 % |
| 13-02-2008 | 1455.71 | - | 145571 | 45.57 % |
| 13-03-2008 | 1465.25 | - | 146525 | 46.52 % |
| 15-04-2008 | 1476.58 | - | 147658 | 47.66 % |
| 14-05-2008 | 1486.24 | - | 148624 | 48.62 % |
| 13-06-2008 | 1497.01 | - | 149701 | 49.7 % |
| 14-07-2008 | 1508.37 | - | 150837 | 50.84 % |
| 13-08-2008 | 1519.85 | - | 151985 | 51.99 % |
| 15-09-2008 | 1532.76 | - | 153276 | 53.28 % |
| 13-10-2008 | 1544.77 | - | 154477 | 54.48 % |
| 14-11-2008 | 1558.52 | - | 155852 | 55.85 % |
| 15-12-2008 | 1570.86 | - | 157086 | 57.09 % |
| 13-01-2009 | 1582.13 | - | 158213 | 58.21 % |
| 13-02-2009 | 1592.89 | - | 159289 | 59.29 % |
| 13-03-2009 | 1601.76 | - | 160176 | 60.18 % |
| 13-04-2009 | 1611.39 | - | 161139 | 61.14 % |
| 13-05-2009 | 1618.6 | - | 161860 | 61.86 % |
| 15-06-2009 | 1626.39 | - | 162639 | 62.64 % |
| 13-07-2009 | 1632.86 | - | 163286 | 63.29 % |
| 13-08-2009 | 1639.96 | - | 163996 | 64.0 % |
| 14-09-2009 | 1646.85 | - | 164685 | 64.69 % |
| 14-10-2009 | 1653.32 | - | 165332 | 65.33 % |
| 13-11-2009 | 1659.7 | - | 165970 | 65.97 % |
| 14-12-2009 | 1666.37 | - | 166637 | 66.64 % |
| 13-01-2010 | 1672.52 | - | 167252 | 67.25 % |
| 15-02-2010 | 1678.35 | - | 167835 | 67.84 % |
| 15-03-2010 | 1683.49 | - | 168349 | 68.35 % |
| 13-04-2010 | 1688.73 | - | 168873 | 68.87 % |
| 13-05-2010 | 1694.66 | - | 169466 | 69.47 % |
| 14-06-2010 | 1701.85 | - | 170185 | 70.19 % |
| 13-07-2010 | 1709.24 | - | 170924 | 70.92 % |
| 13-08-2010 | 1716.94 | - | 171694 | 71.69 % |
| 13-09-2010 | 1724.69 | - | 172469 | 72.47 % |
| 13-10-2010 | 1733.68 | - | 173368 | 73.37 % |
| 15-11-2010 | 1744.48 | - | 174448 | 74.45 % |
| 13-12-2010 | 1753.67 | - | 175367 | 75.37 % |
| 13-01-2011 | 1763.98 | - | 176398 | 76.4 % |
| 13-02-2011 | 1775.1 | - | 177510 | 77.51 % |
| 13-03-2011 | 1786.01 | - | 178601 | 78.6 % |
| 13-04-2011 | 1798.61 | - | 179861 | 79.86 % |
| 13-05-2011 | 1810.68 | - | 181068 | 81.07 % |
| 13-06-2011 | 1822.64 | - | 182264 | 82.26 % |
| 13-07-2011 | 1834.31 | - | 183431 | 83.43 % |
| 13-08-2011 | 1846.74 | - | 184674 | 84.67 % |
| 13-09-2011 | 1859.62 | - | 185962 | 85.96 % |
| 13-10-2011 | 1872.37 | - | 187237 | 87.24 % |
| 13-11-2011 | 1885.93 | - | 188593 | 88.59 % |
| 13-12-2011 | 1899.29 | - | 189929 | 89.93 % |
| 13-01-2012 | 1913.67 | - | 191367 | 91.37 % |
| 13-02-2012 | 1928.64 | - | 192864 | 92.86 % |
| 13-03-2012 | 1942.8 | - | 194280 | 94.28 % |
| 13-04-2012 | 1958.58 | - | 195858 | 95.86 % |
| 13-05-2012 | 1973.97 | - | 197397 | 97.4 % |
| 13-06-2012 | 1989.61 | - | 198961 | 98.96 % |
| 13-07-2012 | 2004.42 | - | 200442 | 100.44 % |
| 13-08-2012 | 2019.74 | - | 201974 | 101.97 % |
| 13-09-2012 | 2034.69 | - | 203469 | 103.47 % |
| 13-10-2012 | 2048.58 | - | 204858 | 104.86 % |
| 13-11-2012 | 2062.59 | - | 206259 | 106.26 % |
| 13-12-2012 | 2076.43 | - | 207643 | 107.64 % |
| 13-01-2013 | 2091.0 | - | 209100 | 109.1 % |
| 13-02-2013 | 2105.4503 | - | 210545 | 110.55 % |
| 13-03-2013 | 2118.8959 | - | 211890 | 111.89 % |
| 13-04-2013 | 2134.7157 | - | 213472 | 113.47 % |
| 13-05-2013 | 2149.1682 | - | 214917 | 114.92 % |
| 13-06-2013 | 2163.3633 | - | 216336 | 116.34 % |
| 14-07-2013 | 2177.9938 | - | 217799 | 117.8 % |
| 13-08-2013 | 2190.9019 | - | 219090 | 119.09 % |
| 13-09-2013 | 2211.4091 | - | 221141 | 121.14 % |
| 13-10-2013 | 2230.5002 | - | 223050 | 123.05 % |
| 13-11-2013 | 2248.4895 | - | 224849 | 124.85 % |
| 13-12-2013 | 2265.1086 | - | 226511 | 126.51 % |
| 13-01-2014 | 2282.2626 | - | 228226 | 128.23 % |
| 13-02-2014 | 2298.572 | - | 229857 | 129.86 % |
| 13-03-2014 | 2314.4048 | - | 231440 | 131.44 % |
| 14-04-2014 | 2333.4247 | - | 233342 | 133.34 % |
| 13-05-2014 | 2349.9995 | - | 235000 | 135.0 % |
| 13-06-2014 | 2367.1323 | - | 236713 | 136.71 % |
| 13-07-2014 | 2383.7225 | - | 238372 | 138.37 % |
| 13-08-2014 | 2400.6841 | - | 240068 | 140.07 % |
| 14-09-2014 | 2418.5104 | - | 241851 | 141.85 % |
| 13-10-2014 | 2435.1931 | - | 243519 | 143.52 % |
| 13-11-2014 | 2453.0709 | - | 245307 | 145.31 % |
| 14-12-2014 | 2470.5547 | - | 247055 | 147.06 % |
| 13-01-2015 | 2487.5344 | - | 248753 | 148.75 % |
| 13-02-2015 | 2505.2815 | - | 250528 | 150.53 % |
| 13-03-2015 | 2521.6264 | - | 252163 | 152.16 % |
| 13-04-2015 | 2540.8333 | - | 254083 | 154.08 % |
| 13-05-2015 | 2558.4554 | - | 255846 | 155.85 % |
| 14-06-2015 | 2577.07 | - | 257707 | 157.71 % |
| 13-07-2015 | 2593.548 | - | 259355 | 159.35 % |
| 13-08-2015 | 2610.8808 | - | 261088 | 161.09 % |
| 13-09-2015 | 2627.6283 | - | 262763 | 162.76 % |
| 13-10-2015 | 2644.2798 | - | 264428 | 164.43 % |
| 13-11-2015 | 2661.1983 | - | 266120 | 166.12 % |
| 13-12-2015 | 2677.3178 | - | 267732 | 167.73 % |
| 13-01-2016 | 2694.3411 | - | 269434 | 169.43 % |
| 14-02-2016 | 2712.0118 | - | 271201 | 171.2 % |
| 13-03-2016 | 2728.0554 | - | 272806 | 172.81 % |
| 13-04-2016 | 2749.0597 | - | 274906 | 174.91 % |
| 13-05-2016 | 2766.7772 | - | 276678 | 176.68 % |
| 13-06-2016 | 2784.813 | - | 278481 | 178.48 % |
| 13-07-2016 | 2801.8997 | - | 280190 | 180.19 % |
| 15-08-2016 | 2819.7606 | - | 281976 | 181.98 % |
| 13-09-2016 | 2834.9565 | - | 283496 | 183.5 % |
| 13-10-2016 | 2850.8791 | - | 285088 | 185.09 % |
| 14-11-2016 | 2867.4495 | - | 286745 | 186.75 % |
| 13-12-2016 | 2882.227 | - | 288223 | 188.22 % |
| 13-01-2017 | 2898.2033 | - | 289820 | 189.82 % |
| 13-02-2017 | 2914.1335 | - | 291413 | 191.41 % |
| 13-03-2017 | 2928.4094 | - | 292841 | 192.84 % |
| 13-04-2017 | 2945.1749 | - | 294517 | 194.52 % |
| 14-05-2017 | 2961.1316 | - | 296113 | 196.11 % |
| 13-06-2017 | 2976.7892 | - | 297679 | 197.68 % |
| 13-07-2017 | 2992.8497 | - | 299285 | 199.28 % |
| 13-08-2017 | 3009.2289 | - | 300923 | 200.92 % |
| 13-09-2017 | 3025.1885 | - | 302519 | 202.52 % |
| 13-10-2017 | 3041.0504 | - | 304105 | 204.1 % |
| 13-11-2017 | 3057.2601 | - | 305726 | 205.73 % |
| 13-12-2017 | 3072.8203 | - | 307282 | 207.28 % |
| 13-01-2018 | 3089.6329 | - | 308963 | 208.96 % |
| 13-02-2018 | 3106.6329 | - | 310663 | 210.66 % |
| 13-03-2018 | 3122.6316 | - | 312263 | 212.26 % |
| 13-04-2018 | 3143.4832 | - | 314348 | 214.35 % |
| 13-05-2018 | 3160.6559 | - | 316066 | 216.07 % |
| 13-06-2018 | 3179.6156 | - | 317962 | 217.96 % |
| 13-07-2018 | 3199.2488 | - | 319925 | 219.93 % |
| 13-08-2018 | 3218.5921 | - | 321859 | 221.86 % |
| 13-09-2018 | 3237.5344 | - | 323753 | 223.75 % |
| 13-10-2018 | 3255.9573 | - | 325596 | 225.6 % |
| 13-11-2018 | 3276.3404 | - | 327634 | 227.63 % |
| 13-12-2018 | 3296.5197 | - | 329652 | 229.65 % |
| 13-01-2019 | 3316.6274 | - | 331663 | 231.66 % |
| 13-02-2019 | 3336.4798 | - | 333648 | 233.65 % |
| 13-03-2019 | 3354.0139 | - | 335401 | 235.4 % |
| 13-04-2019 | 3375.6314 | - | 337563 | 237.56 % |
| 13-05-2019 | 3394.5323 | - | 339453 | 239.45 % |
| 13-06-2019 | 3414.7414 | - | 341474 | 241.47 % |
| 13-07-2019 | 3432.923 | - | 343292 | 243.29 % |
| 13-08-2019 | 3451.2726 | - | 345127 | 245.13 % |
| 13-09-2019 | 3468.0484 | - | 346805 | 246.8 % |
| 13-10-2019 | 3484.0011 | - | 348400 | 248.4 % |
| 13-11-2019 | 3499.6572 | - | 349966 | 249.97 % |
| 13-12-2019 | 3514.8284 | - | 351483 | 251.48 % |
| 13-01-2020 | 3529.7354 | - | 352974 | 252.97 % |
| 13-02-2020 | 3545.594 | - | 354559 | 254.56 % |
| 13-03-2020 | 3560.5169 | - | 356052 | 256.05 % |
| 13-04-2020 | 3582.3928 | - | 358239 | 258.24 % |
| 13-05-2020 | 3597.3248 | - | 359732 | 259.73 % |
| 13-06-2020 | 3610.0805 | - | 361008 | 261.01 % |
| 13-07-2020 | 3621.2857 | - | 362129 | 262.13 % |
| 13-08-2020 | 3631.1236 | - | 363112 | 263.11 % |
| 13-09-2020 | 3640.421 | - | 364042 | 264.04 % |
| 13-10-2020 | 3650.4357 | - | 365044 | 265.04 % |
| 13-11-2020 | 3660.1801 | - | 366018 | 266.02 % |
| 13-12-2020 | 3668.5429 | - | 366854 | 266.85 % |
| 13-01-2021 | 3677.689 | - | 367769 | 267.77 % |
| 13-02-2021 | 3687.6295 | - | 368763 | 268.76 % |
| 13-03-2021 | 3696.4834 | - | 369648 | 269.65 % |
| 13-04-2021 | 3706.9699 | - | 370697 | 270.7 % |
| 13-05-2021 | 3716.3019 | - | 371630 | 271.63 % |
| 13-06-2021 | 3726.4444 | - | 372644 | 272.64 % |
| 13-07-2021 | 3736.3788 | - | 373638 | 273.64 % |
| 13-08-2021 | 3746.9494 | - | 374695 | 274.69 % |
| 13-09-2021 | 3757.3386 | - | 375734 | 275.73 % |
| 13-10-2021 | 3766.7851 | - | 376679 | 276.68 % |
| 13-11-2021 | 3777.0899 | - | 377709 | 277.71 % |
| 13-12-2021 | 3787.2706 | - | 378727 | 278.73 % |
| 13-01-2022 | 3798.3562 | - | 379836 | 279.84 % |
| 13-02-2022 | 3809.2997 | - | 380930 | 280.93 % |
| 13-03-2022 | 3819.1724 | - | 381917 | 281.92 % |
| 13-04-2022 | 3830.805 | - | 383080 | 283.08 % |
| 13-05-2022 | 3840.1342 | - | 384013 | 284.01 % |
| 13-06-2022 | 3854.6503 | - | 385465 | 285.46 % |
| 13-07-2022 | 3869.8194 | - | 386982 | 286.98 % |
| 15-08-2022 | 3886.1463 | - | 388615 | 288.62 % |
| 13-09-2022 | 3902.5216 | - | 390252 | 290.25 % |
| 13-10-2022 | 3919.3375 | - | 391934 | 291.93 % |
| 13-11-2022 | 3939.6792 | - | 393968 | 293.97 % |
| 13-12-2022 | 3960.057 | - | 396006 | 296.01 % |
| 13-01-2023 | 3982.3048 | - | 398230 | 298.23 % |
| 13-02-2023 | 4003.6699 | - | 400367 | 300.37 % |
| 13-03-2023 | 4024.089 | - | 402409 | 302.41 % |
| 13-04-2023 | 4050.2657 | - | 405027 | 305.03 % |
| 14-05-2023 | 4072.2969 | - | 407230 | 307.23 % |
| 13-06-2023 | 4094.9098 | - | 409491 | 309.49 % |
| 13-07-2023 | 4117.5586 | - | 411756 | 311.76 % |
| 13-08-2023 | 4140.1949 | - | 414019 | 314.02 % |
| 13-09-2023 | 4163.2618 | - | 416326 | 316.33 % |
| 13-10-2023 | 4186.3345 | - | 418633 | 318.63 % |
| 13-11-2023 | 4210.4385 | - | 421044 | 321.04 % |
| 13-12-2023 | 4234.198 | - | 423420 | 323.42 % |
| 14-01-2024 | 4262.1972 | - | 426220 | 326.22 % |
| 13-02-2024 | 4286.4071 | - | 428641 | 328.64 % |
| 13-03-2024 | 4312.1758 | - | 431218 | 331.22 % |
| 13-04-2024 | 4342.7607 | - | 434276 | 334.28 % |
| 13-05-2024 | 4366.0863 | - | 436609 | 336.61 % |
| 13-06-2024 | 4392.9709 | - | 439297 | 339.3 % |
| 13-07-2024 | 4418.7754 | - | 441878 | 341.88 % |
| 13-08-2024 | 4444.3424 | - | 444434 | 344.43 % |
| 13-09-2024 | 4470.0213 | - | 447002 | 347.0 % |
| 13-10-2024 | 4497.215 | - | 449722 | 349.72 % |
| 13-11-2024 | 4523.1458 | - | 452315 | 352.31 % |
| 13-12-2024 | 4547.777 | - | 454778 | 354.78 % |
| 22-12-2024 | 4555.2434 | - | 455524 | 355.52 % |
RETURNS CALCULATOR for LIC MF Liquid Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of LIC MF Liquid Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 0.48 | 0.23 | 2.05 | 0.97 | 7.02 | 0.01 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION of LIC MF Liquid Fund-Regular Plan-Growth
Amount :
Start :
End :
Period
Data as on - 20-12-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.4 | 7.17 | 6.31 | 5.29 | 6.28 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.35 | 9.1 | 7.37 | 5.53 | 5.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.45 | 7.24 | 6.43 | 5.33 | 6.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.4 | 7.22 | 6.39 | 5.35 | 6.36 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.39 | 7.18 | 6.35 | 5.28 | 6.3 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.39 | 7.17 | 6.35 | 5.29 | 6.28 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.38 | 7.2 | 6.38 | 5.21 | 6.2 |
| ICICI Prudential Liquid Fund - Growth | 01-11-2005 | 7.38 | 7.17 | 6.32 | 5.29 | 6.31 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.37 | 7.2 | 6.36 | 5.33 | 6.35 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 16-06-1997 | 7.37 | 7.2 | 6.36 | 5.33 | 6.35 |
PORTFOLIO ANALYSIS of LIC MF Liquid Fund-Regular Plan-Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
100.02%
Total
100%
