LIC
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.03% | +0.02% | +0.01 | 9 / 83 | Q1 |
| 1W | +0.11% | +0.01% | +0.10 | 5 / 83 | Q1 |
| 2W | +0.20% | +0.04% | +0.16 | 5 / 83 | Q1 |
| 1M | +0.54% | +0.05% | +0.49 | 11 / 83 | Q1 |
| 3M | +1.57% | +0.31% | +1.26 | 11 / 82 | Q1 |
| 6M | +3.34% | +0.75% | +2.58 | 11 / 83 | Q1 |
| YTD | +3.59% | +0.87% | +2.72 | 10 / 82 | Q1 |
| 1Y | +6.26% | +0.13% | +6.13 | 12 / 76 | Q1 |
| 2Y | +6.65% | +1.46% | +5.19 | 11 / 74 | Q1 |
| 3Y | +6.80% | +1.64% | +5.17 | 12 / 72 | Q1 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +6.87% | +0.34% | +6.52 | 2 / 82 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +3.59% | +0.81% | +2.78 | 10 / 78 |
| 2025 | +6.39% | +1.30% | +5.09 | 11 / 71 |
| 2024 | +7.35% | +1.65% | +5.70 | 2 / 73 |
| 2023 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Liquid Fund
Recent NAVs
| Date | NAV |
|---|---|
| 19 Jul 2026 | ₹1,218.8964 |
| 17 Jul 2026 | ₹1,218.4938 |
| 16 Jul 2026 | ₹1,218.1710 |
| 15 Jul 2026 | ₹1,217.9256 |
| 14 Jul 2026 | ₹1,217.7849 |
| 13 Jul 2026 | ₹1,217.7120 |
| 12 Jul 2026 | ₹1,217.5288 |
| 10 Jul 2026 | ₹1,217.1307 |
| 9 Jul 2026 | ₹1,216.7839 |
| 8 Jul 2026 | ₹1,216.5045 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from LIC
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- LIC MF Liquid Fund-Direct Plan-Weekly IDCW
- LIC MF Liquid Fund-Regular Plan-Weekly IDCW
- LIC MF Overnight Fund-Direct Plan-Daily IDCW
- LIC MF Overnight Fund-Direct Plan-Growth
- LIC MF Overnight Fund-Direct Plan-IDCW