LIC MF Liquid Fund-Direct Daily Plan Payout of Income Distribution cum Cap Wrdl
Capital PreservationLiquid
1034.60
0.00(0.00%)
NAV as on 04 Jan, 2026
CAGR
6.15%
- AUM (Crs.)11,543.29
- Expense Ratio0.16 %
- Sharpe Ratio / Category Average-0.46 / -0.81
- Standard Deviation / Category Average1.04 / 0.30
- Beta / Category Average1.24 / 1.16
- Portfolio Turnover / Category Average540.34 / 511.91
- Top 5 Stocks Wt.16.34
- Top 10 Stocks Wt.27.87
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRahul Singh, Aakash Dhulia
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|