What is the current price / NAV of LIC MF Liquid Fund(W-IDCW)?
The current NAV of LIC MF Liquid Fund(W-IDCW) is ₹1035.42, as of 14th June 2025.What are the returns of LIC MF Liquid Fund(W-IDCW)?
The LIC MF Liquid Fund(W-IDCW) was launched on 28th July 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 1.96%
- 3 Year Returns: 1.03%
- 5 Year Returns: 0.62%
What are the top 5 sectoral holdings of LIC MF Liquid Fund(W-IDCW)?
The top sectors LIC MF Liquid Fund(W-IDCW) has invested in are as follows:- Public Banks | 29.00%
- G-Sec | 15.47%
- Investment Banking & Brokerage | 12.22%
- Oil & Gas - Refining & Marketing | 9.75%
- Retail - Speciality | 7.99%
What are the top 5 holdings of LIC MF Liquid Fund(W-IDCW)?
The top 5 holdings for LIC MF Liquid Fund(W-IDCW) are as follows:- 91 DAYS TBILL RED 01-08-2025 | 4.88%
- Small Industries Development Bk of India ** | 4.41%
- 91 DAYS TBILL RED 24-07-2025 | 4.00%
- Reverse Repo | 3.79%
- Birla Group Holdings Pvt Ltd. ** | 3.58%
What is the asset allocation of LIC MF Liquid Fund(W-IDCW)?
The asset allocation for LIC MF Liquid Fund(W-IDCW) is as follows:- Commercial Paper | 58.46%
- Treasury Bills | 15.47%
- Certificate of Deposit | 14.40%
- Corporate Debt | 8.68%
- Cash & Equivalents | 2.73%
What is the AUM of LIC MF Liquid Fund(W-IDCW)?
The AUM (i.e. assets under management) of LIC MF Liquid Fund(W-IDCW) is ₹11164.78 Cr as of 14th June 2025.What is the expense ratio of LIC MF Liquid Fund(W-IDCW)?
The expense ratio of LIC MF Liquid Fund(W-IDCW) Plan is 0.16 as of 14th June 2025.What is the alpha ratio of LIC MF Liquid Fund(W-IDCW)?
The alpha ratio for the LIC MF Liquid Fund(W-IDCW) is -0.11
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of LIC MF Liquid Fund(W-IDCW)?
The volatility or standard deviation for the LIC MF Liquid Fund(W-IDCW) is 0.10
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Liquid Fund(W-IDCW)?
The Sharpe ratio for the LIC MF Liquid Fund(W-IDCW) is 6.91
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Liquid Fund(W-IDCW)?
The Sortino Ratio for the LIC MF Liquid Fund(W-IDCW) is 0.33
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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LIC MF Liquid Fund(W-IDCW) Direct IDCW
IDCW
1,035.420.02% (+0.16)
High
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Low
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Returns
0.00%
0.00%
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1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
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SIP
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LIC MF Liquid Fund(W-IDCW) Performance & Key Metrics
LIC MF Liquid Fund(W-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.16 | 6.25 | 6.91 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.26 | 6.92 |
LIC MF Liquid Fund(W-IDCW) Scheme InfoLIC MF Liquid Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
LIC MF Liquid Fund(W-IDCW) Peers
LIC MF Liquid Fund(W-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF Liquid Fund(W-IDCW) | 1.96% | 1.03% | 0.27% |
| SBI Liquid Fund(W-IDCW Payout) | 5.78% | 6.50% | 2.16% |
| HDFC Liquid Fund(M-IDCW) | 0.00% | 0.05% | -0.04% |
| ICICI Pru Liquid Fund(IDCW-Payout) | 7.31% | 7.01% | 5.20% |
LIC MF Liquid Fund(W-IDCW) Returns Comparison
Compare LIC MF Liquid Fund(W-IDCW) with any MF, ETF, stock or indexCompare LIC MF Liquid Fund(W-IDCW) with any MF, ETF, stock or index
LIC MF Liquid Fund(W-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeLIC MF Liquid Fund(W-IDCW) Portfolio
LIC MF Liquid Fund(W-IDCW) Asset Allocation
LIC MF Liquid Fund(W-IDCW) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
LIC MF Liquid Fund(W-IDCW) Sector Distribution
LIC MF Liquid Fund(W-IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
LIC MF Liquid Fund(W-IDCW) Sector Weightage
LIC MF Liquid Fund(W-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
LIC MF Liquid Fund(W-IDCW) Current Holdings
LIC MF Liquid Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.88 %
4.88 %Holdings
4.41 %
4.41 %Holdings
4.00 %
4.00 %
AMC Profile of LIC MF Liquid Fund(W-IDCW)
AMC Profile of LIC MF Liquid Fund(W-IDCW)
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
35
Total AUM
₹ 32,912.75 Cr.
LIC MF Liquid Fund(W-IDCW) Manager Details
LIC MF Liquid Fund(W-IDCW) Manager Details
LIC MF Liquid Fund(W-IDCW) Manager Profile
LIC MF Liquid Fund(W-IDCW) Manager Profile
Rahul Singh
AUM: ₹15,660.29 Cr.
|
Exp: —
Qualification
B.Sc, PGDM (MBA)
Past Experience
Data not available
Funds Managed (49)
Debt (45)
7.86%
7.86%
6.92%
6.92%
0.25%
0.25%
0.00%
0.00%
2.21%
2.21%
0.25%
0.25%
0.00%
0.00%
3.29%
3.29%
0.25%
0.25%
7.11%
7.11%
6.37%
6.37%
0.95%
0.95%
0.00%
0.00%
-0.01%
-0.01%
0.95%
0.95%
-0.00%
-0.00%
2.06%
2.06%
0.95%
0.95%
5.13%
5.13%
1.41%
1.41%
0.07%
0.07%
4.25%
4.25%
1.41%
1.41%
0.07%
0.07%
6.50%
6.50%
6.44%
6.44%
0.07%
0.07%
6.43%
6.43%
4.51%
4.51%
0.15%
0.15%
6.38%
6.38%
2.02%
2.02%
0.15%
0.15%
8.40%
8.40%
7.39%
7.39%
0.26%
0.26%
8.40%
8.40%
7.39%
7.39%
0.26%
0.26%
7.27%
7.27%
4.89%
4.89%
0.16%
0.16%
-0.06%
-0.06%
-0.02%
-0.02%
0.26%
0.26%
0.13%
0.13%
0.69%
0.69%
0.16%
0.16%
7.17%
7.17%
—
—
0.30%
0.30%
0.07%
0.07%
—
—
0.30%
0.30%
7.66%
7.66%
6.72%
6.72%
0.96%
0.96%
0.00%
0.00%
0.00%
0.00%
0.30%
0.30%
7.66%
7.66%
6.72%
6.72%
0.96%
0.96%
0.33%
0.33%
0.55%
0.55%
0.96%
0.96%
20.23%
20.23%
—
—
0.19%
0.19%
6.55%
6.55%
—
—
0.49%
0.49%
20.23%
20.23%
—
—
0.19%
0.19%
6.55%
6.55%
—
—
0.49%
0.49%
0.00%
0.00%
2.21%
2.21%
0.25%
0.25%
7.86%
7.86%
6.92%
6.92%
0.25%
0.25%
7.11%
7.11%
6.37%
6.37%
0.95%
0.95%
0.00%
0.00%
-0.01%
-0.01%
0.95%
0.95%
6.38%
6.38%
2.02%
2.02%
0.15%
0.15%
6.50%
6.50%
6.44%
6.44%
0.07%
0.07%
8.40%
8.40%
7.39%
7.39%
0.26%
0.26%
8.40%
8.40%
7.39%
7.39%
0.26%
0.26%
1.96%
1.96%
—
—
0.16%
0.16%
7.27%
7.27%
—
—
0.16%
0.16%
-0.06%
-0.06%
-0.02%
-0.02%
0.26%
0.26%
0.13%
0.13%
0.69%
0.69%
0.16%
0.16%
0.07%
0.07%
—
—
0.30%
0.30%
7.17%
7.17%
—
—
0.30%
0.30%
7.66%
7.66%
6.72%
6.72%
0.96%
0.96%
0.33%
0.33%
0.55%
0.55%
0.96%
0.96%
7.66%
7.66%
6.72%
6.72%
0.96%
0.96%
0.00%
0.00%
0.00%
0.00%
0.30%
0.30%
1.96%
1.96%
1.03%
1.03%
0.16%
0.16%
LIC MF Liquid Fund(W-IDCW) Manager Performance (0)
LIC MF Liquid Fund(W-IDCW) Manager Performance (0)
Debt: Liquid Fund
LIC MF Liquid Fund(W-IDCW) Tax Implications
LIC MF Liquid Fund(W-IDCW) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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LIC MF Liquid Fund(W-IDCW) Review & Opinions
LIC MF Liquid Fund(W-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%