GMP IPO Watch
LIC MF Liquid Fund
Regular Plan · Daily IDCW · 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 | +0.00% | +0.10% | 35 of 45 |
| 1M | +0.00% | +0.28% | 32 of 44 |
| 3M | +0.00% | +0.95% | 34 of 43 |
| 6M | +0.00% | +2.02% | 33 of 43 |
| YTD | +0.00% | +3.31% | 34 of 45 |
| 1Y | +0.00% | +3.99% | 34 of 41 |
| 2Y | +0.00% | +3.73% | 29 of 37 |
| 3Y | +0.00% | +3.86% | 27 of 37 |
| 5Y | +0.00% | +3.56% | 29 of 35 |
| 7Y | -1.32% | +3.03% | 34 of 34 |
| 10Y | -0.93% | +3.02% | 29 of 29 |
| INCEPTION | -0.44% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -0.17% | +0.20% | -100.00% | 5% | 1% |
| 6M | -0.29% | +0.20% | -100.00% | 7% | 2% |
| 1Y | -0.55% | +0.20% | -100.00% | 9% | 3% |
| 2Y | -0.54% | +0.10% | -4.58% | 13% | 5% |
| 3Y | -0.56% | +0.06% | -3.08% | 14% | 5% |
| 5Y | -0.62% | +0.04% | -1.86% | 6% | 2% |
| 7Y | -0.58% | +0.03% | -1.33% | 2% | 0% |
| 10Y | -0.50% | +0.02% | -0.93% | 2% | 1% |
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 | 0.02 | 0.27 | Low Volatility |
| 3Y | 0.01 | 0.26 | Low Volatility |
| 5Y | 0.02 | 0.24 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 5Y | -1676.60 | -94.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 222.01 | Below Average |
| 3Y | 0.00 | 379.82 | Below Average |
| 5Y | 0.08 | 183.64 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.74 | 1.32 | Poor Risk Adjusted Returns |
| 3Y | 1.44 | 1.41 | Poor Risk Adjusted Returns |
| 5Y | 1.34 | 1.30 | 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
|
+6.65% | +6.47% | +5.86% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.37% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.55% | — | — | +6.52% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.89% | +6.41% | +6.68% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.86% | +6.39% | +6.97% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.83% | +6.28% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.83% | +6.34% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.40% | +6.83% | +6.24% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.39% | +6.82% | +6.35% | +6.73% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Ultra Short to Short Term fund
Direct Plan · Growth
|
+6.11% | +7.27% | +6.57% | +7.16% |
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.