Comprehensive analysis of LIC MF Liquid Fund - Direct (IDCW-M) (44264) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
LIC Mutual Fund Asset Mgmt Ltd
To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Risk-adjusted returns
Assets under management
Historical performance consistency
Fund manager experience
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TBILL-91D | T Bills | 15.11% |
| Indian Oil Corporation Ltd | Refineries | 7.55% |
| Canara Bank | Banks - Public Sector | 5.54% |
| Rel. Retail Vent | Debt Others | 5.34% |
| HDFC Bank Ltd | Banks - Private Sector | 4.86% |
| Motilal Oswal Financial Services Ltd | Securities/Commodities Trading Services | 4.44% |
| S I D B I | Debt Others | 4.42% |
| Indian Bank | Banks - Public Sector | 4.20% |
| Bank of Baroda | Banks - Public Sector | 3.56% |
| Can Fin Homes Ltd | Finance - Housing - Large | 3.35% |
Compare against Liquid Fund category average
This comparison shows how the fund performs relative to the Liquid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Liquid Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6521.18 | 1.49% | 3.37% | 7.03% |
| Nippon India Liquid Fund (G) | ₹6437.27 | 1.45% | 3.31% | 6.89% |
| Franklin India Liquid Fund - Regular (G) | ₹5965.96 | 1.31% | 3.02% | 6.28% |
| Nippon India Liquid Fund - Retail (G) | ₹5693.91 | 1.30% | 3.00% | 6.24% |
| Kotak Liquid Fund - Direct (G) | ₹5383.11 | 1.49% | 3.38% | 7.01% |
| Kotak Liquid Fund - Regular (G) | ₹5331.52 | 1.46% | 3.32% | 6.89% |
| HDFC Liquid Fund - Direct (G) | ₹5232.11 | 1.47% | 3.36% | 6.98% |
| HDFC Liquid Fund (G) | ₹5175.09 | 1.45% | 3.31% | 6.88% |
| LIC MF Liquid Fund - Direct (G) | ₹4836.63 | 1.48% | 3.33% | 6.96% |
| LIC MF Liquid Fund - Regular (G) | ₹4767.75 | 1.44% | 3.26% | 6.84% |
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