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NAVs as of 20 Aug 2026
LIC MF Liquid FundDirect · IDCWCanara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption andDirect · IDCWUTI - Liquid FundDirect · IDCWUTI - Liquid Fund - Direct Plan - FlexiDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 30 Jul 2023 – 20 Aug 2026, limited by LIC MF Liquid Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | LIC MF Liquid Fund | Canara Robeco Liquid Fund - Direct Plan - Unclaimed Redemption and | UTI - Liquid Fund | UTI - Liquid Fund - Direct Plan - Flexi |
|---|---|---|---|---|
| 30 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 31 Oct 2023 | ₹100.08 | ₹101.75 | ₹101.74 | ₹101.74 |
| 01 Feb 2024 | ₹99.98 | ₹103.63 | ₹103.60 | ₹103.60 |
| 04 May 2024 | ₹100.05 | ₹105.62 | ₹105.58 | ₹105.58 |
| 05 Aug 2024 | ₹100.10 | ₹107.60 | ₹107.52 | ₹107.52 |
| 06 Nov 2024 | ₹100.01 | ₹109.56 | ₹109.46 | ₹109.46 |
| 08 Feb 2025 | ₹100.05 | ₹111.53 | ₹111.42 | ₹111.42 |
| 12 May 2025 | ₹101.38 | ₹113.69 | ₹113.52 | ₹113.52 |
| 13 Aug 2025 | ₹102.97 | ₹115.49 | ₹115.31 | ₹115.31 |
| 14 Nov 2025 | ₹104.49 | ₹117.20 | ₹117.02 | ₹117.02 |
| 15 Feb 2026 | ₹106.08 | ₹119.00 | ₹118.81 | ₹118.81 |
| 19 May 2026 | ₹107.87 | ₹121.04 | ₹120.82 | ₹120.82 |
| 20 Aug 2026 | ₹109.73 | ₹123.09 | ₹122.91 | ₹122.91 |
| Metric | LIC · Direct · IDCW NAV ₹1,113.75 Low risk ★★★★☆ | Canara Robeco · Direct · IDCW NAV ₹1,850.74 Low risk ★★★★★ | UTI · Direct · IDCW NAV ₹204.03 Low risk ★★★★★ | UTI · Direct · IDCW NAV ₹168.05 Low risk ★★★★★ | Category median Liquid Fund · 127 funds |
|---|---|---|---|---|---|
| +6.44% | +6.46% | +6.47% | +6.47% | +0.02% | |
| +3.13% | +7.03% | +6.98% | +6.98% | +0.01% | |
| — | +6.36% | +6.32% | +6.32% | +0.03% | |
| — | +6.06% | +6.14% | — | +0.01% | |
| +3.08% | +6.11% | +6.37%Best in row | +5.92% | +0.04% | |
| +4.70% | +6.84% | +6.79% | +6.79% | — | |
| +3.13% | +5.80% | +6.02%Best in row | +5.63% | +0.01% | |
| — | +5.47% | +5.78%Best in row | +5.53% | +0.01% | |
| — | +6.07% | +6.23%Best in row | — | +0.01% | |
| Risk | |||||
| 0.62% | 0.24% | 0.16% | 0.16% | 0.77% | |
| -5.43 | — | — | — | -4.97 | |
| -5.09 | — | — | — | -4.61 | |
| -0.20% | -0.02%Best in row | -0.25% | -0.25% | -0.41% | |
| 0.13%Best in row | — | 0.17% | 0.17% | 0.15% | |
| ₹16,404Cr | — | ₹31,753Cr | ₹1.22Cr | ₹6,676Cr | |
| Up to 0.01% | — | Up to 0.01% | Up to 0.01% | — | |
| None | — | None | None | — | |
| ₹200 | — | ₹100 | ₹100 | — | |
| ₹5.00K | — | ₹100 | ₹100 | — | |
| Rahul Singh | — | Amit Sharma | Amit Sharma · 9.1y | — | |
| 30 Jul 2023 | 01 Apr 2016 | 31 Mar 2015 | 14 Aug 2017 | — | |
| -13.4% | — | -2.3% | -2.3% | — | |
8 rows carry the same value for every fund — show
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.