BSE - Delayed Quote INR
LIC MF Liquid Gr (0P00005WVU.BO)
4,689.49
+0.97
+(0.02%)
At close: May 23 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.77% |
| 5y Average Return | 5.42% |
| Number of Years Up | 22 |
| Number of Years Down | -- |
| Best 1Y Total Return (May 22, 2025) | 9.30% |
| Worst 1Y Total Return (May 22, 2025) | -- |
| Best 3Y Total Return | 9.30% |
| Worst 3Y Total Return | 4.09% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005WVU.BO
Category
- YTD
- 2.37%
- 0.00%
- 1-Month
- 0.57%
- 0.00%
- 3-Month
- 1.77%
- 0.00%
- 1-Year
- 7.24%
- 0.00%
- 3-Year
- 6.78%
- 0.00%
- 5-Year
- 5.41%
- 0.00%
- 10-Year
- 6.24%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005WVU.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.79% | -- | -- | -- |
| 2024 | 1.86% | 1.81% | 1.78% | 1.73% |
| 2023 | 1.66% | 1.69% | 1.69% | 1.75% |
| 2022 | 0.86% | 0.96% | 1.25% | 1.59% |
| 2021 | 0.78% | 0.79% | 0.82% | 0.83% |
| 2020 | 1.49% | 1.15% | 0.81% | 0.77% |
| 2019 | 1.78% | 1.72% | 1.50% | 1.35% |
| 2018 | 1.73% | 1.75% | 1.79% | 1.86% |
| 2017 | 1.64% | 1.61% | 1.62% | 1.60% |
| 2016 | 2.00% | 1.96% | 1.77% | 1.65% |
| 2015 | 2.12% | 2.11% | 1.97% | 1.90% |
| 2014 | 2.20% | 2.21% | 2.15% | 2.16% |
| 2013 | 2.07% | 1.99% | 2.40% | 2.37% |
| 2012 | 2.33% | 2.36% | 2.23% | 2.07% |
| 2011 | 1.92% | 1.99% | 2.06% | 2.18% |
| 2010 | 0.99% | 1.15% | 1.39% | 1.73% |
| 2009 | 1.92% | 1.38% | 1.24% | 1.20% |
| 2008 | 2.13% | 2.19% | 2.32% | 2.50% |
| 2007 | 1.97% | 2.04% | 1.70% | 2.05% |
| 2006 | 1.61% | 1.63% | 1.73% | 1.95% |
| 2005 | 1.30% | 1.34% | 1.41% | 1.51% |
| 2004 | 1.21% | 1.22% | 1.16% | 1.25% |
| 2003 | 1.59% | 1.79% | 1.46% | 1.38% |
| 2002 | 1.97% | 1.55% | 1.79% | -- |
Rank in Category (By Total Return)
| YTD | 44 |
| 1-Month | 46 |
| 3-Month | 43 |
| 1-Year | 40 |
| 3-Year | 37 |
| 5-Year | 34 |
Load Adjusted Returns
| 1-Year | 7.24% |
| 3-Year | 6.78% |
| 5-Year | 5.41% |
| 10-Year | 6.24% |
Performance & Risk
| YTD Return | 2.77% |
| 5y Average Return | 5.42% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.35 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | LIC Mutual Fund Asset Management Limited |
| Net Assets | 49.93B |
| YTD Return | 2.37% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 11, 2002 |
Fund Summary
Fund Summary Information Not Available
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