LIC MF Liquid Fund Direct Growth

Scheme code: INF767K01DN1 NAV value: ₹ 4650.5896 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.60 8.08 7.36 7.47
3 year 5.15 6.57 5.92 3.48
5 year 5.16 5.52 5.34 3.36
7 year 5.73 5.98 5.86 5.46
10 year 6.35 6.62 6.49 8.55

Rolling return for 1 year

Average return: 7.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.44 6.81 7.44 6.81 0.32 7.12 01-2024 01-2025
7.47 7.44 8.08 6.83 0.44 7.46 12-2023 12-2024
7.48 7.47 8.06 6.89 0.41 7.48 11-2023 11-2024
7.46 7.48 8.08 6.87 0.43 7.47 10-2023 10-2024
7.43 7.46 8.04 6.85 0.42 7.44 09-2023 09-2024
7.41 7.43 8.02 6.83 0.42 7.42 08-2023 08-2024
7.4 7.41 8.02 6.8 0.43 7.41 07-2023 07-2024
7.35 7.38 7.95 6.79 0.41 7.37 06-2023 06-2024
7.34 7.35 7.97 6.73 0.44 7.35 05-2023 05-2024
7.28 7.34 7.93 6.69 0.44 7.31 04-2023 04-2024
7.27 7.28 7.96 6.6 0.48 7.28 03-2023 03-2024
7.16 7.27 7.78 6.66 0.4 7.22 02-2023 02-2024

Rolling return for 3 year

Average return: 5.92%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.47 6.37 6.47 6.37 0.05 6.42 01-2022 01-2025
6.36 6.46 6.57 6.26 0.12 6.41 12-2021 12-2024
6.28 6.36 6.47 6.17 0.11 6.32 11-2021 11-2024
6.16 6.27 6.36 6.07 0.11 6.22 10-2021 10-2024
6.04 6.15 6.24 5.95 0.11 6.1 09-2021 09-2024
5.94 6.04 6.14 5.84 0.11 5.99 08-2021 08-2024
5.83 5.94 6.03 5.73 0.11 5.88 07-2021 07-2024
5.72 5.82 5.92 5.63 0.11 5.77 06-2021 06-2024
5.61 5.72 5.81 5.51 0.11 5.66 05-2021 05-2024
5.48 5.6 5.7 5.39 0.12 5.54 04-2021 04-2024
5.35 5.48 5.58 5.26 0.12 5.42 03-2021 03-2024
5.24 5.35 5.44 5.15 0.11 5.3 02-2021 02-2024

Rolling return for 5 year

Average return: 5.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.44 5.35 5.44 5.35 0.05 5.4 01-2020 01-2025
5.4 5.43 5.52 5.31 0.07 5.42 12-2019 12-2024
5.38 5.4 5.49 5.29 0.07 5.39 11-2019 11-2024
5.36 5.38 5.48 5.26 0.08 5.37 10-2019 10-2024
5.33 5.36 5.45 5.24 0.08 5.35 09-2019 09-2024
5.32 5.33 5.43 5.21 0.08 5.32 08-2019 08-2024
5.31 5.32 5.43 5.19 0.08 5.31 07-2019 07-2024
5.3 5.3 5.42 5.19 0.08 5.3 06-2019 06-2024
5.3 5.3 5.42 5.18 0.08 5.3 05-2019 05-2024
5.29 5.3 5.42 5.17 0.09 5.3 04-2019 04-2024
5.29 5.29 5.42 5.16 0.09 5.29 03-2019 03-2024
5.28 5.29 5.4 5.17 0.08 5.28 02-2019 02-2024

Rolling return for 7 year

Average return: 5.86%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.9 5.82 5.9 5.82 0.04 5.86 01-2018 01-2025
5.89 5.9 5.98 5.81 0.06 5.9 12-2017 12-2024
5.88 5.89 5.97 5.81 0.06 5.89 11-2017 11-2024
5.88 5.88 5.96 5.8 0.06 5.88 10-2017 10-2024
5.87 5.88 5.96 5.79 0.06 5.88 09-2017 09-2024
5.86 5.87 5.95 5.78 0.06 5.86 08-2017 08-2024
5.86 5.86 5.95 5.78 0.06 5.86 07-2017 07-2024
5.85 5.86 5.94 5.77 0.06 5.86 06-2017 06-2024
5.85 5.85 5.93 5.76 0.06 5.85 05-2017 05-2024
5.83 5.85 5.92 5.76 0.06 5.84 04-2017 04-2024
5.82 5.83 5.92 5.74 0.06 5.83 03-2017 03-2024
5.81 5.82 5.89 5.73 0.06 5.81 02-2017 02-2024

Rolling return for 10 year

Average return: 6.49%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.42 6.35 6.42 6.35 0.04 6.38 01-2015 01-2025
6.43 6.42 6.49 6.36 0.05 6.42 12-2014 12-2024
6.44 6.43 6.5 6.37 0.05 6.44 11-2014 11-2024
6.46 6.45 6.52 6.39 0.05 6.46 10-2014 10-2024
6.47 6.46 6.54 6.4 0.05 6.47 09-2014 09-2024
6.49 6.47 6.55 6.42 0.05 6.48 08-2014 08-2024
6.5 6.49 6.56 6.43 0.05 6.5 07-2014 07-2024
6.51 6.5 6.57 6.44 0.05 6.5 06-2014 06-2024
6.53 6.52 6.59 6.45 0.05 6.52 05-2014 05-2024
6.54 6.53 6.61 6.46 0.05 6.54 04-2014 04-2024
6.55 6.54 6.62 6.48 0.05 6.55 03-2014 03-2024
6.56 6.56 6.62 6.49 0.05 6.56 02-2014 02-2024