LIC MF Liquid Fund(W-IDCW)-Direct Plan
Scheme Returns
7.03%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Liquid Fund(W-IDCW)-Direct Plan | 0.02 | 0.13 | 0.58 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.35 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
28-Jul-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.007
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Latest NAV
1016.2748
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Fund Manager
Mr. Rahul Singh
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 181.03 | 0.03 |
| Treps | 36539.67 | 6.41 |
| SBI CDMDF--A2 | 1479.17 | 0.17 |
| 9.37% State Government of Gujarat | 20687.97 | 2.53 |
| 9.39% State Government of Karnataka | 3103.55 | 0.38 |
| 9.7% Tata Power Company Ltd. ** | 13639.89 | 1.77 |
| Government of India | 2509.3 | 0.3 |
| 5.47% Power Finance Corporation Ltd. ** | 3678.33 | 0.48 |
| 4.48% Government of India | 12777.57 | 1.43 |
| 4.97% Small Industries Development Bk of India | 7799.14 | 0.7 |
| 7.3% L & T Finance Ltd. ** | 1071.27 | 0.13 |
| Tata Power Company Ltd. ** | 9894.46 | 1.74 |
| 6.69% Government of India | 46008.2 | 4.11 |
| Canara Bank # | 4954.7 | 0.87 |
| Kotak Mahindra Bank Ltd. ** # | 2477.95 | 0.43 |
| Canara Bank # | 16533.15 | 2.9 |
| Small Industries Development Bk of India ** # | 19778.4 | 3.47 |
| Axis Bank Ltd. ** # | 14982.81 | 1.75 |
| Bank of Baroda ** # | 4929.3 | 0.58 |
| Small Industries Development Bk of India ** # | 7405.4 | 0.91 |
| Canara Bank ** # | 12323.13 | 1.51 |
| HDFC Bank Ltd. ** # | 9917 | 1.11 |
| Bank of Baroda # | 7472.58 | 0.9 |
| Canara Bank ** # | 2498.55 | 0.3 |
| Canara Bank ** # | 2486.61 | 0.32 |
| Canara Bank ** # | 9890.75 | 1.74 |
| National Bk for Agriculture & Rural Dev. ** # | 7420.59 | 0.9 |
| Small Industries Development Bk of India ** # | 19879.9 | 1.95 |
| 364 DAYS TBILL RED 08-02-2024 | 12411.23 | 1.22 |
| 182 DAYS TBILL RED 10-08-2023 | 30276.83 | 5.31 |
| National Bk for Agriculture & Rural Dev. ** # | 12409.86 | 1.22 |
| Indian Bank ** # | 19859.74 | 1.94 |
| 182 DAYS TBILL RED 17-08-2023 | 20819.04 | 3.65 |
| Indian Bank ** # | 29736 | 2.91 |
| 182 DAYS TBILL RED 24-08-2023 | 34655.71 | 6.08 |
| ICICI Securities Ltd. ** | 9898.61 | 1.74 |
| 364 DAYS TBILL RED 22-02-2024 | 19688.58 | 2.38 |
| Birla Group Holdings Pvt Ltd. ** | 4908.56 | 0.59 |
| 182 DAYS TBILL RED 07-09-2023 | 9933.54 | 1.29 |
| Small Industries Development Bk of India ** # | 9915.8 | 0.87 |
| 364 DAYS TBILL RED 07-03-2024 | 7407.44 | 0.73 |
| TMF Holdings Ltd. ** | 4493.45 | 0.37 |
| Tata Motors Finance Ltd. ** | 7380.22 | 0.72 |
| State Bank of India # | 9914.74 | 0.87 |
| 182 DAYS TBILL RED 29-09-2023 | 19899.16 | 2.32 |
| National Bk for Agriculture & Rural Dev. | 9996.22 | 1.75 |
| 182 DAYS TBILL RED 05-10-2023 | 1998.56 | 0.24 |
| Canara Bank ** # | 4982.23 | 0.87 |
| 364 DAYS TBILL RED 04-04-2024 | 4940.78 | 0.43 |
| Kotak Mahindra Bank Ltd. ** # | 24604.75 | 2.16 |
| Aditya Birla Fashion and Retail Ltd. ** | 14939.33 | 1.74 |
| Reliance Jio Infocomm Ltd. | 27489.61 | 4.83 |
| Small Industries Development Bk of India | 19900.78 | 3.49 |
| TV18 Broadcast Ltd. ** | 2495.71 | 0.44 |
| Small Industries Development Bk of India # | 29470.59 | 2.58 |
| 91 DAYS TBILL RED 03-08-2023 | 4998.2 | 0.65 |
| Punjab National Bank ** # | 2481.6 | 0.44 |
| 91 DAYS TBILL RED 10-08-2023 | 8985.43 | 1.17 |
| Punjab National Bank ** # | 19738.2 | 1.93 |
| Reliance Industries Ltd. ** | 7464.72 | 1.31 |
| Aditya Birla Housing Finance Ltd. ** | 19831 | 3.48 |
| Bajaj Finance Ltd. ** | 9914.84 | 1.74 |
| Bank of Maharashtra ** # | 9916.33 | 1.74 |
| Reliance Retail Ventures Ltd. ** | 9915.85 | 1.74 |
| Muthoot Finance Ltd. ** | 7425.29 | 0.89 |
| Sikka Ports and Terminals Ltd. | 9975.48 | 1.3 |
| Punjab National Bank ** # | 19822.74 | 3.48 |
| National Bk for Agriculture & Rural Dev. ** | 9903.14 | 1.74 |
| Bajaj Finance Ltd. ** | 19799.02 | 3.48 |
| 91 DAYS TBILL RED 24-08-2023 | 9901.49 | 1.74 |
| Small Industries Development Bk of India ** | 2461.77 | 0.29 |
| Aditya Birla Finance Ltd. ** | 9887.66 | 1.74 |
| Bank of Maharashtra ** # | 9889.37 | 1.74 |
| Tata Capital Financial Services Ltd. ** | 19883.96 | 3.49 |
| 182 DAYS TBILL RED 23-11-2023 | 24129.09 | 2.82 |
| 91 DAYS TBILL RED 31-08-2023 | 9888.45 | 1.74 |
| Axis Bank Ltd. ** # | 9843.75 | 0.81 |
| Cholamandalam Investment & Fin Co Ltd. ** | 9832.59 | 1.15 |
| Aditya Birla Finance Ltd. | 14950.83 | 1.94 |
| 364 DAYS TBILL RED 23-05-2024 | 35658.36 | 4.29 |
| 364 DAYS TBILL RED 16-05-2024 | 1487.67 | 0.18 |
| Reliance Retail Ventures Ltd. | 5000 | 0.58 |
| Bank of Baroda ** # | 9876.77 | 1.73 |
| Birla Group Holdings Pvt Ltd. ** | 39371.96 | 6.91 |
| Larsen & Toubro Ltd. ** | 19724.06 | 3.46 |
| Small Industries Development Bk of India ** | 9874.83 | 1.73 |
| Reliance Retail Ventures Ltd. ** | 9872.34 | 1.73 |
| Godrej Industries Ltd. ** | 7403.31 | 1.3 |
| Kotak Mahindra Bank Ltd. ** # | 12410.68 | 1.11 |
| National Bk for Agriculture & Rural Dev. ** | 19984.6 | 2.33 |
| Small Industries Development Bk of India ** # | 29789.19 | 2.66 |
| ICICI Securities Ltd. ** | 2489.89 | 0.21 |
| Indian Bank ** # | 29971.29 | 3.5 |
| Larsen & Toubro Ltd. | 9994.25 | 1.17 |
| Export Import Bank of India ** # | 4961.29 | 0.44 |
| ICICI Securities Ltd. ** | 9994.07 | 1.17 |
| UPL Ltd. ** | 14766.38 | 2.59 |
| Small Industries Development Bk of India ** | 19685.76 | 3.46 |
| Small Industries Development Bk of India ** | 14950.08 | 1.81 |
| 182 DAYS TBILL RED 21-12-2023 | 9851.99 | 1.21 |
| Shriram Finance Ltd. ** | 9833.65 | 1.73 |
| Tata Power Company Ltd. ** | 1492.95 | 0.17 |
| 91 DAYS TBILL RED 12-10-2023 | 19738.62 | 2.57 |
| Larsen & Toubro Ltd. ** | 19780.5 | 2.57 |
| Godrej Industries Ltd. ** | 7400.19 | 0.96 |
| Godrej Industries Ltd. ** | 4939.18 | 0.64 |
| Bank of Baroda ** # | 9864.95 | 1.28 |
| Canara Bank # | 4996.02 | 0.44 |
| HDFC Bank Ltd. ** | 29485.56 | 3.61 |
| HDFC Bank Ltd. ** | 2476.71 | 0.24 |
| Canara Bank ** # | 4998.09 | 0.61 |
| IDFC First Bank Ltd. # | 9894.64 | 1.29 |
| Indian Railway Finance Corporation Ltd. ** | 19781.46 | 2.57 |
| Bajaj Housing Finance Ltd. ** | 19793.02 | 2.57 |
| Tata Power Company Ltd. ** | 4993.14 | 0.58 |
| 91 DAYS TBILL RED 26-10-2023 | 19688.72 | 2.56 |
| Small Industries Development Bk of India ** | 9838.2 | 1.28 |
| Canara Bank ** # | 9957.69 | 1.22 |
| 182 DAYS TBILL RED 25-01-2024 | 12444.23 | 1.22 |
| Reliance Retail Ventures Ltd. ** | 9830.21 | 1.28 |
| Punjab National Bank ** # | 9836.47 | 1.28 |
| Aditya Birla Housing Finance Ltd. ** | 4921.88 | 0.64 |
| 91 DAYS TBILL RED 02-11-2023 | 29824.8 | 3.65 |
| Godrej Agrovet Ltd. ** | 9879.51 | 1.15 |
| Pilani Inv & Ind Corp Ltd. ** | 9855.5 | 1.15 |
| Reliance Retail Ventures Ltd. | 9988.34 | 1.12 |
| Canara Bank # | 999.81 | 0.11 |
| Reliance Industries Ltd. | 9984.46 | 1.12 |
| Infina Finance Pvt Ltd. ** | 13481.17 | 1.11 |
| ICICI Securities Ltd. ** | 9847.11 | 1.15 |
| REDINGTON LIMITED ** | 18907.01 | 2.21 |
| Canara Bank ** # | 9853.97 | 1.15 |
| Kotak Securities Ltd. ** | 9846.19 | 1.15 |
| Aditya Birla Finance Ltd. ** | 19696.68 | 2.3 |
| Canara Bank ** # | 9846.5 | 1.15 |
| Small Industries Development Bk of India ** | 13288.5 | 1.55 |
| Bank of Baroda ** # | 19687.52 | 2.3 |
| Small Industries Development Bk of India ** | 19664.12 | 2.3 |
| National Bk for Agriculture & Rural Dev. ** | 19665.28 | 2.3 |
| Reliance Retail Ventures Ltd. ** | 29479.65 | 3.44 |
| ICICI Securities Ltd. ** | 9821.76 | 1.15 |
| Larsen & Toubro Ltd. ** | 29656.32 | 3.63 |
| Poonawalla Fincorp Ltd. ** | 9837.78 | 1.15 |
| Bank of Maharashtra ** # | 9840.34 | 1.15 |
| Canara Bank ** # | 9840.9 | 1.15 |
| Network18 Media & Investments Ltd. ** | 7379.42 | 0.86 |
| Network18 Media & Investments Ltd. ** | 7373.78 | 0.86 |
| 91 DAYS TBILL RED 07-12-2023 | 49391.2 | 6.05 |
| Punjab National Bank # | 7495.63 | 0.91 |
| Small Industries Development Bk of India ** | 19743.42 | 2.42 |
| Aditya Birla Fashion and Retail Ltd. ** | 14808.02 | 1.81 |
| Godrej Housing Finance Ltd. ** | 9870.01 | 1.21 |
| Godrej Finance Ltd. ** | 9863.22 | 1.21 |
| Godrej Industries Ltd. ** | 7406.5 | 0.91 |
| Godrej Industries Ltd. ** | 7405.05 | 0.91 |
| TV18 Broadcast Ltd. ** | 7398.33 | 0.91 |
| Godrej Industries Ltd. ** | 7382.06 | 0.9 |
| Network18 Media & Investments Ltd. ** | 4936.93 | 0.6 |
| Tata Motors Finance Solutions Ltd. ** | 4925.02 | 0.6 |
| Punjab National Bank ** # | 9931 | 1.22 |
| Canara Bank ** # | 9877.14 | 1.21 |
| Bank of Baroda ** # | 9873.59 | 1.21 |
| Ultratech Cement Ltd. ** | 24691.33 | 3.02 |
| ICICI Securities Ltd. ** | 2477.31 | 0.28 |
| Export Import Bank of India ** | 9838.43 | 1.21 |
| Reliance Retail Ventures Ltd. ** | 9836.72 | 1.2 |
| HDFC Bank Ltd. ** # | 34472.34 | 4.15 |
| HDFC Bank Ltd. ** # | 19679.24 | 2.38 |
| ICICI Securities Ltd. ** | 29499.03 | 2.89 |
| Godrej Industries Ltd. ** | 4911.47 | 0.6 |
| Godrej Industries Ltd. ** | 4911.47 | 0.6 |
| Kotak Securities Ltd. ** | 9879.51 | 1.1 |
| Larsen & Toubro Ltd. ** | 2471.82 | 0.28 |
| ICICI Securities Primary Dealership Ltd. ** | 9898.74 | 1.11 |
| Canara Bank ** # | 24684.7 | 2.76 |
| HDFC Bank Ltd. ** # | 9858.14 | 1.1 |
| REC Ltd. | 27500 | 2.27 |
| National Bk for Agriculture & Rural Dev. ** | 9863.33 | 1.1 |
| 91 DAYS TBILL RED 11-01-2024 | 19735.88 | 2.21 |
| Canara Bank ** # | 9852.52 | 1.1 |
| HDFC Securities Ltd. ** | 19796.04 | 2.21 |
| Motilal Oswal Financial Services Ltd. ** | 14735.07 | 1.65 |
| Godrej Industries Ltd. ** | 2468.17 | 0.28 |
| 182 DAYS TBILL RED 04-04-2024 | 17292.71 | 1.51 |
| Small Industries Development Bk of India ** | 7459.31 | 0.65 |
| National Bk for Agriculture & Rural Dev. ** | 9903.37 | 1.2 |
| Small Industries Development Bk of India ** | 19661.52 | 2.2 |
| Bank of Baroda ** # | 9944.31 | 0.97 |
| 91 DAYS TBILL RED 25-01-2024 | 13270.06 | 1.48 |
| Larsen & Toubro Ltd. ** | 7486.85 | 0.84 |
| GIC Housing Finance Ltd. ** | 4974.23 | 0.49 |
| PNB Housing Finance Ltd. ** | 2485.17 | 0.24 |
| Bank of Baroda # | 7418.18 | 0.9 |
| Larsen & Toubro Ltd. ** | 9868.84 | 1.2 |
| 91 DAYS TBILL RED 01-02-2024 | 19768.3 | 2.39 |
| ICICI Securities Ltd. ** | 7392.47 | 0.9 |
| Reliance Retail Ventures Ltd. ** | 19700.04 | 2.39 |
| 91 DAYS TBILL RED 08-02-2024 | 39484.96 | 4.78 |
| Aditya Birla Finance Ltd. ** | 9868.41 | 1.2 |
| Reliance Retail Ventures Ltd. ** | 9846.09 | 1.19 |
| Aditya Birla Fashion and Retail Ltd. ** | 4932.46 | 0.6 |
| HDFC Securities Ltd. ** | 4919.79 | 0.6 |
| 182 DAYS TBILL RED 09-05-2024 | 9872.16 | 0.81 |
| 91 DAYS TBILL RED 15-02-2024 | 9858.36 | 1.19 |
| 182 DAYS TBILL RED 16-05-2024 | 19835.54 | 2.39 |
| Bank of Baroda ** # | 19700.14 | 2.39 |
| HDFC Securities Ltd. ** | 4917.68 | 0.6 |
| Poonawalla Fincorp Ltd. | 20000 | 1.75 |
| Bajaj Finance Ltd. ** | 9848 | 1.19 |
| Godrej Industries Ltd. ** | 7375.55 | 0.89 |
| Godrej Industries Ltd. ** | 2458.03 | 0.3 |
| PNB Housing Finance Ltd. ** | 2489.63 | 0.22 |
| Birla Group Holdings Pvt Ltd. ** | 32424.71 | 3.93 |
| Punjab National Bank ** # | 49196.5 | 5.96 |
| National Bk for Agriculture & Rural Dev. ** | 29502.21 | 3.57 |
| 91 DAYS TBILL RED 22-02-2024 | 24757.33 | 2.42 |
| 91 DAYS TBILL RED 29-02-2024 | 19662.56 | 2.38 |
| IDFC First Bank Ltd. ** # | 19646.88 | 2.38 |
| Reliance Retail Ventures Ltd. ** | 24546.53 | 2.97 |
| Network18 Media & Investments Ltd. ** | 12317.4 | 1.49 |
| Network18 Media & Investments Ltd. ** | 7388.96 | 0.89 |
| 182 DAYS TBILL RED 23-05-2024 | 19810.2 | 2.39 |
| Canara Bank ** # | 29612.4 | 2.9 |
| Punjab National Bank ** # | 19742.12 | 1.93 |
| National Bk for Agriculture & Rural Dev. ** | 29565.39 | 2.89 |
| HDFC Securities Ltd. ** | 19678.26 | 1.93 |
| Shriram Finance Ltd. ** | 14812.98 | 1.45 |
| REDINGTON LIMITED ** | 14784.89 | 1.45 |
| Godrej Housing Finance Ltd. ** | 9868.2 | 0.97 |
| Godrej Finance Ltd. ** | 9858.85 | 0.97 |
| Godrej Finance Ltd. ** | 9856.71 | 0.97 |
| TV18 Broadcast Ltd. ** | 7403.24 | 0.72 |
| Network18 Media & Investments Ltd. ** | 7400.24 | 0.72 |
| 91 DAYS TBILL RED 07-03-2024 | 11487.65 | 0.95 |
| Bank of Baroda ** # | 14780.51 | 1.45 |
| Reliance Industries Ltd. ** | 5000 | 0.41 |
| Bajaj Finance Ltd. ** | 22477.52 | 1.85 |
| Canara Bank ** # | 9921.79 | 0.87 |
| Bank of Baroda # | 2460.04 | 0.2 |
| Bajaj Finance Ltd. ** | 4994.01 | 0.41 |
| Axis Bank Ltd. ** # | 9829.09 | 0.96 |
| HDFC Securities Ltd. ** | 19652.62 | 1.92 |
| Poonawalla Fincorp Ltd. ** | 9813.86 | 0.96 |
| National Bk for Agriculture & Rural Dev. | 14857.37 | 1.3 |
| National Bk for Agriculture & Rural Dev. ** | 19741.02 | 1.73 |
| Punjab National Bank # | 9871 | 0.86 |
| 91 DAYS TBILL RED 11-04-2024 | 19737.12 | 1.73 |
| PNB Housing Finance Ltd. ** | 9911.15 | 0.87 |
| Small Industries Development Bk of India ** | 19705.72 | 1.73 |
| Tata Steel Ltd. ** | 19862.16 | 1.74 |
| REDINGTON LIMITED ** | 12393.34 | 1.09 |
| Godrej Industries Ltd. ** | 7380.3 | 0.65 |
| Godrej Industries Ltd. ** | 7378.7 | 0.65 |
| Godrej Industries Ltd. ** | 7373.93 | 0.65 |
| Godrej Industries Ltd. ** | 7375.52 | 0.65 |
| Sikka Ports and Terminals Ltd. ** | 9904.86 | 0.87 |
| HDFC Securities Ltd. ** | 7362.65 | 0.64 |
| Reliance Industries Ltd. ** | 9915.8 | 0.87 |
| National Bk for Agriculture & Rural Dev. ** | 19645.1 | 1.72 |
| 91 DAYS TBILL RED 25-04-2024 | 19682.02 | 1.72 |
| 91 DAYS TBILL RED 02-05-2024 | 19655.16 | 1.72 |
| Bank of Baroda ** # | 9810.2 | 0.86 |
| Canara Bank ** # | 19725.36 | 1.63 |
| 91 DAYS TBILL RED 16-05-2024 | 29576.31 | 2.44 |
| Bank of Baroda ** # | 19719.84 | 1.63 |
| Canara Bank ** # | 9858.58 | 0.81 |
| Axis Bank Ltd. ** # | 19695.72 | 1.63 |
| Motilal Oswal Financial Services Ltd. ** | 18722.7 | 1.54 |
| Kotak Securities Ltd. ** | 19652.98 | 1.62 |
| ICICI Securities Ltd. ** | 19650.34 | 1.62 |
| Godrej Housing Finance Ltd. ** | 9835.26 | 0.81 |
| Canara Bank ** # | 19659.92 | 1.62 |
| Indian Bank ** # | 19662.92 | 1.62 |
| National Bk for Agriculture & Rural Dev. ** | 9830.6 | 0.81 |
| 91 DAYS TBILL RED 23-05-2024 | 39386.92 | 3.25 |
| Canara Bank ** # | 9819.77 | 0.81 |
| National Bk for Agriculture & Rural Dev. ** | 14727.42 | 1.22 |
| Aditya Birla Finance Ltd. ** | 9803.59 | 0.81 |
| Punjab National Bank ** # | 9819.31 | 0.81 |
| HDFC Bank Ltd. ** # | 9816.93 | 0.81 |
| National Bk for Agriculture & Rural Dev. ** | 29436.39 | 2.43 |
| Larsen & Toubro Ltd. ** | 79607.44 | 6.57 |
| Infina Finance Pvt Ltd. ** | 15460.4 | 1.28 |
| Indian Bank # | 7469.27 | 0.67 |
| 91 DAYS TBILL RED 30-05-2024 | 19784.92 | 2.38 |
| Bajaj Housing Finance Ltd. (ZCB) ** | 11600.73 | 1.4 |
| Export Import Bank of India ** | 19624.72 | 1.62 |
| Aditya Birla Finance Ltd. ** | 9795.11 | 0.81 |
| Reliance Retail Ventures Ltd. ** | 22207.55 | 2.67 |
| Canara Bank ** # | 44332.83 | 5.34 |
| Bank of Baroda ** # | 24670.55 | 2.97 |
| Punjab National Bank ** # | 24628.63 | 2.97 |
| AU Small Finance Bank Ltd. ** # | 9845.43 | 1.19 |
| Tata Power Renewable Energy Ltd. ** | 29594.73 | 3.56 |
| ICICI Securities Primary Dealership Ltd. ** | 24778.25 | 2.98 |
| National Bk for Agriculture & Rural Dev. ** | 24625.45 | 2.97 |
| National Bk for Agriculture & Rural Dev. ** | 19672.1 | 2.37 |
| Godrej Finance Ltd. ** | 19682.98 | 2.37 |
| Aditya Birla Housing Finance Ltd. ** | 14770.91 | 1.78 |
| Godrej Housing Finance Ltd. ** | 9849.7 | 1.19 |
| Birla Group Holdings Pvt Ltd. ** | 38811.63 | 4.67 |
| 91 DAYS TBILL RED 06-06-2024 | 9582.44 | 1.15 |
| Canara Bank ** # | 7438.8 | 0.66 |
| REDINGTON LIMITED ** | 9846 | 1.19 |
| Bank of India ** # | 49207.65 | 5.93 |
| REDINGTON LIMITED ** | 19671.52 | 2.37 |
| Bajaj Finance Ltd. ** | 9852.3 | 0.88 |
| Motilal Oswal Financial Services Ltd. ** | 9346.97 | 0.84 |
| Godrej Industries Ltd. ** | 7372.86 | 0.66 |
| Godrej Industries Ltd. ** | 7374.33 | 0.66 |
| Godrej Industries Ltd. ** | 7375.8 | 0.66 |
| Network18 Media & Investments Ltd. ** | 9858.04 | 0.88 |
| TV18 Broadcast Ltd. ** | 7393.53 | 0.66 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Liquid Fund | 02-08-2023 | 0.9531 |
| LIC MF Liquid Fund | 09-08-2023 | 1.2662 |
| LIC MF Liquid Fund | 16-08-2023 | 1.2537 |
| LIC MF Liquid Fund | 23-08-2023 | 1.2948 |
| LIC MF Liquid Fund | 30-08-2023 | 1.3497 |
| LIC MF Liquid Fund | 06-09-2023 | 1.3357 |
| LIC MF Liquid Fund | 13-09-2023 | 1.2487 |
| LIC MF Liquid Fund | 20-09-2023 | 1.3569 |
| LIC MF Liquid Fund | 27-09-2023 | 1.3205 |
| LIC MF Liquid Fund | 04-10-2023 | 1.437 |
| LIC MF Liquid Fund | 11-10-2023 | 1.2481 |
| LIC MF Liquid Fund | 18-10-2023 | 1.3467 |
| LIC MF Liquid Fund | 25-10-2023 | 1.2485 |
| LIC MF Liquid Fund | 01-11-2023 | 1.3631 |
| LIC MF Liquid Fund | 08-11-2023 | 1.3722 |
| LIC MF Liquid Fund | 15-11-2023 | 1.3573 |
| LIC MF Liquid Fund | 22-11-2023 | 1.3312 |
| LIC MF Liquid Fund | 29-11-2023 | 1.3418 |
| LIC MF Liquid Fund | 06-12-2023 | 1.3638 |
| LIC MF Liquid Fund | 13-12-2023 | 1.327 |
| LIC MF Liquid Fund | 20-12-2023 | 1.3446 |
| LIC MF Liquid Fund | 27-12-2023 | 1.3446 |
| LIC MF Liquid Fund | 03-01-2024 | 1.7575 |
| LIC MF Liquid Fund | 10-01-2024 | 1.4921 |
| LIC MF Liquid Fund | 17-01-2024 | 1.3393 |
| LIC MF Liquid Fund | 24-01-2024 | 1.2691 |
| LIC MF Liquid Fund | 31-01-2024 | 1.3804 |
| LIC MF Liquid Fund | 07-02-2024 | 1.4265 |
| LIC MF Liquid Fund | 14-02-2024 | 1.3869 |
| LIC MF Liquid Fund | 21-02-2024 | 1.5201 |
| LIC MF Liquid Fund | 28-02-2024 | 1.4919 |
| LIC MF Liquid Fund | 06-03-2024 | 1.4605 |
| LIC MF Liquid Fund | 13-03-2024 | 1.4617 |
| LIC MF Liquid Fund | 20-03-2024 | 1.3485 |
| LIC MF Liquid Fund | 27-03-2024 | 1.1611 |
| LIC MF Liquid Fund | 03-04-2024 | 2.2174 |
| LIC MF Liquid Fund | 10-04-2024 | 1.493 |
| LIC MF Liquid Fund | 17-04-2024 | 1.3734 |
| LIC MF Liquid Fund | 24-04-2024 | 1.2556 |
| LIC MF Liquid Fund | 01-05-2024 | 1.207 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - LIC MF Liquid Fund(W-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.98 | 7.59 | 7.43 | 7.22 | 5.49 |