GMP IPO Watch
LIC MF Liquid Fund
Direct Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.13% | +0.09% | 31 of 44 |
| 1M | +0.49% | +0.32% | 34 of 44 |
| 3M | +1.57% | +1.01% | 34 of 43 |
| 6M | +3.21% | +2.03% | 32 of 43 |
| YTD | +5.12% | +3.17% | 36 of 44 |
| 1Y | +6.51% | +3.98% | 32 of 40 |
| 2Y | +6.66% | +3.78% | 29 of 37 |
| 3Y | +6.93% | +3.89% | 29 of 37 |
| 5Y | +6.38% | +3.54% | 28 of 35 |
| 7Y | +5.73% | +3.03% | 34 of 34 |
| 10Y | +6.13% | +3.02% | 29 of 29 |
| INCEPTION | +6.83% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.64% | +2.76% | +0.77% | 100% | 41% |
| 6M | +3.31% | +5.12% | +1.60% | 100% | 41% |
| 1Y | +6.68% | +9.78% | +3.30% | 100% | 42% |
| 2Y | +6.60% | +9.31% | +3.46% | 100% | 42% |
| 3Y | +6.50% | +8.92% | +4.14% | 100% | 42% |
| 5Y | +6.32% | +8.24% | +5.27% | 100% | 42% |
| 7Y | +6.27% | +7.90% | +5.71% | 100% | 42% |
| 10Y | +6.44% | +6.79% | +6.13% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt105.27%
- Cash-5.54%
- Other0.27%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 91TB291026 | Money Market | 4.45% | -0.51% |
| Motilal Oswal Financial Services Ltd. ** | Money Market | 3.87% | — |
| Grasim Industries Ltd. ** | Money Market | 3.85% | — |
| Power Finance Corporation Ltd. ** | Money Market | 3.85% | +2.72% |
| Small Industries Development Bk of India ** | Money Market | 3.10% | +0.83% |
| 91TB121126 | Money Market | 3.09% | +0.83% |
| Reliance Retail Ventures Ltd. ** | Money Market | 3.08% | — |
| 182T271126 | Money Market | 3.08% | — |
| HDFC Bank Ltd. ** | Money Market | 3.07% | — |
| TCL-9-11-26-CP | Money Market | 2.70% | — |
| Hindustan Petroleum Corporation Ltd. ** | Money Market | 2.31% | — |
| Bank of India ** | Money Market | 2.30% | — |
| REC Ltd. ** | Money Market | 1.94% | +0.52% |
| Reliance Retail Ventures Ltd. ** | Money Market | 1.93% | — |
| Motilal Oswal Financial Services Ltd. ** | Money Market | 1.93% | +0.52% |
View all 70 holdings
| 91TB051126 | Money Market | 1.93% | — |
| HDFC Bank Ltd. ** | Money Market | 1.92% | — |
| Punjab & Sind Bank ** | Money Market | 1.92% | — |
| REC Ltd. ** | Money Market | 1.92% | +0.51% |
| Godrej Finance Ltd. ** | Money Market | 1.92% | +0.51% |
| TCL-26-11-26-CP | Money Market | 1.92% | +0.51% |
| National Bk for Agriculture & Rural Dev. ** | Money Market | 1.92% | — |
| Hindustan Petroleum Corporation Ltd. ** | Money Market | 1.92% | — |
| Export Import Bank of India ** | Money Market | 1.92% | — |
| Export Import Bank of India ** | Money Market | 1.92% | — |
| PNB Housing Finance Ltd. ** | Money Market | 1.92% | — |
| Small Industries Development Bk of India ** | Money Market | 1.92% | — |
| 91TB241226 | Money Market | 1.92% | — |
| ICICI Securities Ltd. ** | Debt | 1.91% | — |
| HDFC Securities Ltd. ** | Debt | 1.55% | +0.42% |
| Small Industries Development Bk of India ** | Money Market | 1.55% | +0.42% |
| Canara Bank ** | Money Market | 1.54% | — |
| Angel One Ltd. ** | Money Market | 1.54% | +0.41% |
| HDFC Securities Ltd. ** | Debt | 1.54% | +0.41% |
| ICICI Securities Ltd. ** | Debt | 1.54% | — |
| Bank of India ** | Money Market | 1.53% | — |
| HDFC Bank Ltd. ** | Money Market | 1.53% | — |
| IGH Holdings Private Ltd. ** | Money Market | 1.53% | — |
| Canara Bank ** | Money Market | 1.16% | -0.53% |
| Central Bank of India ** | Money Market | 1.15% | +0.30% |
| Central Bank of India ** | Money Market | 1.15% | — |
| Godrej Properties Ltd. ** | Money Market | 1.15% | — |
| HDFC Securities Ltd. ** | Debt | 1.15% | — |
| Sikka Ports and Terminals Ltd. ** | Money Market | 0.97% | +0.26% |
| Axis Bank Ltd. ** | Money Market | 0.78% | +0.21% |
| 91TB151026 | Money Market | 0.78% | +0.21% |
| Small Industries Development Bk of India ** | Money Market | 0.77% | +0.20% |
| Bank of India ** | Money Market | 0.77% | — |
| Aditya Birla Housing Finance Ltd. ** | Money Market | 0.77% | +0.20% |
| Godrej Housing Finance Ltd. ** | Money Market | 0.77% | +0.21% |
| Aditya Birla Capital Ltd. ** | Money Market | 0.77% | +0.21% |
| BFSL-17-11-26-CP | Debt | 0.77% | +0.21% |
| BFL-19-11-26-CP | Money Market | 0.77% | +0.21% |
| HDFC Securities Ltd. ** | Debt | 0.77% | +0.21% |
| Birla Group Holdings Pvt Ltd. ** | Money Market | 0.77% | +0.21% |
| Tata Capital Ltd. ** | Money Market | 0.77% | +0.21% |
| HDFC Securities Ltd. ** | Debt | 0.77% | +0.21% |
| 8.03% Mindspace Business Parks Reit ** | Debt | 0.58% | — |
| 182TB51126 | Money Market | 0.46% | +0.12% |
| Small Industries Development Bk of India ** | Money Market | 0.39% | +0.11% |
| National Bk for Agriculture & Rural Dev. ** | Money Market | 0.39% | +0.11% |
| Small Industries Development Bk of India ** | Money Market | 0.39% | +0.11% |
| Axis Bank Ltd. ** | Money Market | 0.38% | — |
| 7.68% Indian Railway Finance Corporation Ltd. ** | Debt | 0.33% | — |
| SBI CDMDF--A2 | Others | 0.27% | +0.07% |
| Reverse Repo | Reverse Repo / TREPS | 0.23% | — |
| HDFC Bank Ltd. ** | Money Market | 0.19% | — |
| 733GS26J24 | Debt | 0.08% | — |
| Bajaj Housing Finance Ltd. ** | Money Market | 0.04% | — |
| Net Receivables / (Payables) | Net Current Assets | -5.77% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.21 | 0.31 | Low Volatility |
| 3Y | 0.21 | 0.36 | Low Volatility |
| 5Y | 0.37 | 0.46 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.24 | -1.20 | Good Risk Adjusted Returns |
| 3Y | 3.00 | 0.38 | Good Risk Adjusted Returns |
| 5Y | 1.90 | -0.09 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 44.76 | 34.38 | Good Risk Adjusted Returns |
| 3Y | 36.87 | 13.77 | Good Risk Adjusted Returns |
| 5Y | 7.62 | 2.84 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.70 | 1.24 | Poor Risk Adjusted Returns |
| 3Y | 1.65 | 1.35 | Poor Risk Adjusted Returns |
| 5Y | 1.58 | 1.23 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.66% | +6.50% | +5.82% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.61% | — | — | +6.45% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.54% | +6.96% | — | +6.96% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.51% | +6.93% | +6.38% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.51% | +6.90% | +6.36% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.49% | +6.87% | +6.25% | +5.98% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.48% | +6.87% | +6.31% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.44% | +6.86% | +6.21% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.43% | +6.86% | +6.32% | +6.74% |
|
HDFC Liquid Fund
Regular Plan · Growth Option
|
+6.42% | +6.83% | +6.28% | +6.97% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +21.63% | +36.61% | — | +32.37% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+19.42% | +35.46% | — | +31.87% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+17.73% | +16.61% | — | +16.30% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+13.59% | +17.44% | — | +17.92% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+11.12% | — | — | +6.43% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+10.50% | +20.87% | — | +19.56% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.78% | +7.26% | +6.36% | +5.74% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.66% | +6.81% | — | +6.63% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.64% | +7.05% | +6.60% | +5.96% |
|
LIC MF Ultra Short to Short Term fund
Direct Plan · Growth
|
+6.36% | +7.38% | +6.57% | +7.19% |
About This Scheme
Investment Objective
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Stated Asset Allocation
Debt and Money Market Securities with maturity of upto 91 days only:0-100%. Please refer the Scheme Information Document for complete details.
Exit Load
Day 1: 0.0070%, Day 2: 0.0065%, Day 3: 0.0060%, Day 4:0.0055%, Day 5: 0.0050%, Day 6: 0.0045%, Day 7 onwards: 0.0000%
Fund Managers
FM1 - Mr. Rahul Singh , FM2- Mr. Aakash Dhulia
FM1 - Mr. Rahul Singh - Primary , FM2 - Mr. Aakash Dhulia - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.