Returns (as on 08-Sep-2024)
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.14% | 0.13% | 0.13% |
1M | 0.62% | 0.57% | 0.56% |
3M | 1.86% | 1.74% | 1.67% |
6M | 3.72% | 3.61% | 3.36% |
1Y | 7.39% | 7.25% | 6.88% |
2Y | 7.06% | 6.93% | 6.49% |
3Y | 5.85% | 5.87% | 5.51% |
5Y | 4.97% | 5.08% | 4.85% |
ALL | 3.29% | 6.5% | 5.4% |
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Helps you understand the fund’s risk levels.
Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 0.48% | 0.23% | 0.97% | 2.05% |
Category | 0% | 0% | 0% | 0% |
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SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-May-2024)
An insight into your portfolio composition.
Debt100.76% Others-0.97%
Debt Market Cap
Top 5 Sectors of Debt
Financial 80.63%
Services 7.72%
Capital Goods 4.76%
Consumer Staples 3.96%
Sovereign 3.69%
Top 5 Companies of Debt
Bank Of Baroda% 24/06/2024 3.77%
6.69% GOI 27/06/2024 3.69%
Canara Bank% 13/06/2024 3.58%
Reserve Bank of India% 182-D 01/08/2024 3.55%
HDFC Bank Ltd.% 14/06/2024 3.18%
Others Market Cap
Top 5 Sectors of Others
Others -0.97%
Top 5 Companies of Others
Others 2.58%
Others -3.55%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From LIC Nomura Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
LIC MF Infrastructure Fund-Regular Plan-Growth | 0.73% | 16.01% | 40.23% | 80.09% | 31.04% | |
LIC MF NIFTY NEXT 50 INDEX FUND Regular Growth | 2.29% | 9.49% | 28.31% | 68.38% | 23.13% | |
LIC MF Small Cap Fund Regular - Growth | 8.36% | 23.41% | 32.04% | 53.71% | 32.41% | |
LIC MF Multi Cap Fund Regular - Growth | 6.35% | 19.73% | 28.94% | 48.71% | 0% | |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 6.25% | 17.95% | 27.74% | 47.5% | 22.96% | |
LIC MF Tax Plan-Growth | 2.25% | 12.94% | 24.02% | 37.93% | 19.25% | |
LIC MF Flexi Cap Fund-Regular Plan-Growth | 5.54% | 14.55% | 21.38% | 34.82% | 20.19% | |
LIC MF Large Cap Fund-Regular Plan-Growth | 5.04% | 13.41% | 17.74% | 33.41% | 19.19% |
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Frequently Asked Questions
What is the current NAV of LIC MF Liquid Fund-Regular Plan-Daily IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of LIC MF Liquid Fund-Regular Plan-Daily IDCW as of 08-09-2024 is 1000.1751.
What is the benchmark of LIC MF Liquid Fund-Regular Plan-Daily IDCW?
LIC Nomura performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is LIC MF Liquid Fund-Regular Plan-Daily IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of LIC MF Liquid Fund-Regular Plan-Daily IDCW?
The fund's top 5 sectors holdings are Financial, Services, Capital Goods, Consumer Staples, Sovereign, Others
How can I redeem my investments in LIC MF Liquid Fund-Regular Plan-Daily IDCW?
Redeeming your investments in LIC MF Liquid Fund-Regular Plan-Daily IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Rahul Singh, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of LIC MF Liquid Fund-Regular Plan-Daily IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of LIC MF Liquid Fund-Regular Plan-Daily IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of LIC MF Liquid Fund-Regular Plan-Daily IDCW is Rs 10522.94 Crs.
Should I invest in LIC MF Liquid Fund-Regular Plan-Daily IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in LIC MF Liquid Fund-Regular Plan-Daily IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.