LIC MF Liquid Fund-Reg(G)
Scheme Returns
7%
Category Returns
6.94%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Liquid Fund-Reg(G) | 6.65 | 6.58 | 7.00 | 6.90 | 7.30 | 6.53 | 5.71 | 5.36 | 6.88 |
| Debt - Liquid Fund | 6.84 | 6.65 | 6.94 | 6.93 | 7.18 | 6.49 | 5.69 | 5.28 | 6.35 |
* 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
13-Mar-2002
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
566,666.27
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
Objectives
To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.007
-
Latest NAV
4610.1763
-
Fund Manager
Mr. Rahul Singh
-
Fund Manager Profile
--
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 DAYS TBILL RED 06-03-2025 | 49712.35 | 4.05 |
| Treps | 48089.77 | 3.91 |
| Export Import Bank of India ** | 44670.33 | 3.64 |
| 91 DAYS TBILL RED 27-02-2025 | 39817.76 | 3.24 |
| 91 DAYS TBILL RED 17-04-2025 | 39471.4 | 3.21 |
| Birla Group Holdings Pvt Ltd. ** | 29891.34 | 2.43 |
| Bank of Baroda # | 29822.07 | 2.43 |
| HDFC Bank Ltd. ** # | 29774.34 | 2.42 |
| Small Industries Development Bk of India | 29769.39 | 2.42 |
| 91 DAYS TBILL RED 10-04-2025 | 29639.88 | 2.41 |
| Motilal Oswal Financial Services Ltd. ** | 28874.78 | 2.35 |
| National Bk for Agriculture & Rural Dev. ** | 27286.44 | 2.22 |
| Small Industries Development Bk of India # | 24870.68 | 2.02 |
| National Bk for Agriculture & Rural Dev. ** # | 24830.7 | 2.02 |
| Punjab National Bank # | 22414.82 | 1.82 |
| 360 One Prime Ltd. ** | 20147.3 | 1.64 |
| Reliance Industries Ltd. ** | 19983.86 | 1.63 |
| Tata Capital Housing Finance Ltd. ** | 19975.6 | 1.63 |
| Reliance Retail Ventures Ltd. ** | 19963.66 | 1.62 |
| Punjab National Bank # | 19960.08 | 1.62 |
| TVS Credit Services Ltd. ** | 19915.82 | 1.62 |
| Export Import Bank of India ** | 19877.1 | 1.62 |
| HDFC Bank Ltd. ** # | 19845.62 | 1.62 |
| Punjab National Bank ** # | 19841.28 | 1.61 |
| Reliance Retail Ventures Ltd. ** | 19798.08 | 1.61 |
| 91 DAYS TBILL RED 24-04-2025 | 19711.56 | 1.6 |
| Bank of Baroda ** # | 19698.66 | 1.6 |
| National Bk for Agriculture & Rural Dev. ** | 19696.46 | 1.6 |
| Standard Chartered Capital Ltd. ** | 19654.16 | 1.6 |
| Axis Bank Ltd. ** # | 19636.62 | 1.6 |
| 7.4008% Shriram Finance Ltd. ** | 16035.61 | 1.31 |
| 182 DAYS TBILL RED 14-02-2025 | 14965.77 | 1.22 |
| Bank of India ** # | 14910.78 | 1.21 |
| Network18 Media & Investments Ltd. ** | 14907.08 | 1.21 |
| Punjab National Bank ** # | 14886.87 | 1.21 |
| Godrej Housing Finance Ltd. ** | 14878.13 | 1.21 |
| National Bk for Agriculture & Rural Dev. ** | 14817.32 | 1.21 |
| Small Industries Development Bk of India # | 12485.13 | 1.02 |
| Bank of Baroda # | 12453 | 1.01 |
| Canara Bank ** # | 12406.23 | 1.01 |
| Godrej Properties Ltd. ** | 12386.76 | 1.01 |
| Bank of Baroda ** # | 9994 | 0.81 |
| Punjab National Bank ** # | 9994 | 0.81 |
| Motilal Oswal Financial Services Ltd. ** | 9993.57 | 0.81 |
| Punjab National Bank ** # | 9990.01 | 0.81 |
| Reliance Retail Ventures Ltd. | 9987.88 | 0.81 |
| Network18 Media & Investments Ltd. ** | 9981.69 | 0.81 |
| LIC Housing Finance Ltd. ** | 9959.76 | 0.81 |
| Birla Group Holdings Pvt Ltd. ** | 9957.42 | 0.81 |
| 182 DAYS TBILL RED 27-02-2025 | 9954.44 | 0.81 |
| Axis Bank Ltd. ** # | 9948.27 | 0.81 |
| Aditya Birla Housing Finance Ltd. ** | 9940.16 | 0.81 |
| National Bk for Agriculture & Rural Dev. ** | 9938.17 | 0.81 |
| Bank of India ** # | 9934.61 | 0.81 |
| Bajaj Financial Securities Ltd. ** | 9933.46 | 0.81 |
| HDFC Securities Ltd. ** | 9932.97 | 0.81 |
| Bajaj Financial Securities Ltd. ** | 9929.34 | 0.81 |
| ICICI Securities Ltd. | 9901.86 | 0.81 |
| IGH Holdings Private Ltd. ** | 9826.41 | 0.8 |
| Bank of Baroda ** # | 9823.67 | 0.8 |
| 182 DAYS TBILL RED 24-04-2025 | 9362.99 | 0.76 |
| 6.35% Export Import Bank of India ** | 8478.97 | 0.69 |
| Nuvama Wealth Management Ltd. ** | 7469.28 | 0.61 |
| Bajaj Finance Ltd. ** | 7381.02 | 0.6 |
| Godrej Properties Ltd. ** | 6943.58 | 0.57 |
| 5.96% National Bk for Agriculture & Rural Dev. ** | 6353.15 | 0.52 |
| 7.7% Tata Steel Ltd. ** | 5340.17 | 0.43 |
| 6.7% Can Fin Homes Ltd. ** | 5308.52 | 0.43 |
| 8.27% REC Ltd. ** | 5296.98 | 0.43 |
| Axis Bank Ltd. ** # | 4980.07 | 0.41 |
| ICICI Bank Ltd. ** # | 4974.31 | 0.4 |
| 91 DAYS TBILL RED 20-03-2025 | 4958.98 | 0.4 |
| SBI CDMDF--A2 | 2776.79 | 0.23 |
| 8.11% Export Import Bank of India ** | 2700.55 | 0.22 |
| Bank of Baroda # | 2488.14 | 0.2 |
| National Bk for Agriculture & Rural Dev. ** | 2483.55 | 0.2 |
| 364 DAYS TBILL RED 03-04-2025 | 692.4 | 0.06 |
| Net Receivables / (Payables) | -32.36 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.26% |
| Finance | 23.13% |
| G-Sec | 17.77% |
| Retailing | 4.05% |
| Miscellaneous | 3.91% |
| Media & Entertainment | 2.03% |
| Crude Oil | 1.63% |
| Realty | 1.57% |
| Iron & Steel | 0.43% |
| Others | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.05 | 7 | 7.09 | 7.34 | 6.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.13 | 7.01 | 7.1 | 7.32 | 6.56 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.05 | 6.95 | 7.03 | 7.31 | 6.54 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 7.01 | 7.06 | 7.31 | 6.47 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Mirae Asset Liquid Fund - Regular Plan - Growth | 4954.55 | 7.04 | 6.99 | 7.05 | 7.3 | 6.57 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.13 | 7.01 | 7.06 | 7.3 | 6.6 |
Other Funds From - LIC MF Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |