LIC MF Liquid Fund Direct Growth

Scheme code: INF767K01DN1 NAV value: ₹ 4616.4922 NAV date: 22 December, 2024
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 6.54 8.08 7.34 7.44
3 year 5.03 6.47 5.81 3.37
5 year 5.15 5.49 5.32 3.34
7 year 5.72 5.97 5.85 5.72

Rolling return for 1 year

Average return: 7.34
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.47 6.83 7.47 6.83 0.32 7.15 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
7.09 7.16 7.72 6.54 0.42 7.13 01-2023 01-2024

Rolling return for 3 year

Average return: 5.81
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.36 6.26 6.36 6.26 0.05 6.31 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
5.12 5.23 5.32 5.03 0.11 5.18 01-2021 01-2024

Rolling return for 5 year

Average return: 5.32
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.4 5.31 5.4 5.31 0.05 5.36 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
5.28 5.28 5.4 5.15 0.09 5.28 01-2019 01-2024

Rolling return for 7 year

Average return: 5.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.89 5.81 5.89 5.81 0.04 5.85 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
5.8 5.81 5.89 5.72 0.06 5.8 01-2017 01-2024