LIC MF Liquid Fund-Reg(G)
Scheme Returns
7.05%
Category Returns
7.08%
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) | 6.71 | 6.62 | 7.05 | 6.84 | 7.33 | 6.42 | 5.63 | 5.33 | 6.88 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 6.38 |
* 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
13-Mar-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
566,666.27
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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
4582.9333
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Fund Manager
Mr. Rahul Singh
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Fund Manager Profile
--
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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
022-22880633
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 DAYS TBILL RED 06-03-2025 | 49440.85 | 5.24 |
| Export Import Bank of India ** | 46869.15 | 4.96 |
| 91 DAYS TBILL RED 27-02-2025 | 39601.72 | 4.19 |
| 364 DAYS TBILL RED 23-01-2025 | 29884.71 | 3.16 |
| Punjab National Bank # | 29702.97 | 3.15 |
| Birla Group Holdings Pvt Ltd. ** | 29698.26 | 3.14 |
| Bank of Baroda ** # | 29640.87 | 3.14 |
| HDFC Bank Ltd. ** # | 29594.4 | 3.13 |
| Small Industries Development Bk of India ** | 29587.2 | 3.13 |
| National Bk for Agriculture & Rural Dev. ** | 29586.36 | 3.13 |
| Motilal Oswal Financial Services Ltd. ** | 28687.9 | 3.04 |
| Small Industries Development Bk of India ** # | 24719.18 | 2.62 |
| National Bk for Agriculture & Rural Dev. ** # | 24680.25 | 2.61 |
| Small Industries Development Bk of India ** # | 19940.18 | 2.11 |
| Reliance Industries Ltd. ** | 19860.02 | 2.1 |
| Tata Capital Housing Finance Ltd. ** | 19851.2 | 2.1 |
| 91 DAYS TBILL RED 13-02-2025 | 19849.42 | 2.1 |
| Reliance Retail Ventures Ltd. ** | 19840.12 | 2.1 |
| Punjab National Bank ** # | 19837.34 | 2.1 |
| TVS Credit Services Ltd. | 19791.22 | 2.1 |
| Export Import Bank of India ** | 19757.54 | 2.09 |
| National Bk for Agriculture & Rural Dev. ** | 19747.58 | 2.09 |
| 91 DAYS TBILL RED 20-03-2025 | 19728.08 | 2.09 |
| HDFC Bank Ltd. ** # | 19725.74 | 2.09 |
| Punjab National Bank ** # | 19719.98 | 2.09 |
| 182 DAYS TBILL RED 14-02-2025 | 14884.46 | 1.58 |
| Network18 Media & Investments Ltd. ** | 14815.16 | 1.57 |
| Punjab National Bank ** # | 14795.82 | 1.57 |
| Axis Bank Ltd. # | 12355.5 | 1.31 |
| Godrej Properties Ltd. ** | 12309.81 | 1.3 |
| 5.59% Small Industries Development Bk of India ** | 10451.74 | 1.11 |
| LIC Housing Finance Ltd. ** | 9975.89 | 1.06 |
| Network18 Media & Investments Ltd. ** | 9971.97 | 1.06 |
| Aditya Birla Housing Finance Ltd. ** | 9967.71 | 1.06 |
| HDFC Securities Ltd. ** | 9960.54 | 1.05 |
| Bank of Baroda # | 9932.67 | 1.05 |
| Punjab National Bank ** # | 9932.46 | 1.05 |
| Punjab National Bank # | 9928.51 | 1.05 |
| Motilal Oswal Financial Services Ltd. ** | 9927.99 | 1.05 |
| Reliance Retail Ventures Ltd. ** | 9926 | 1.05 |
| Network18 Media & Investments Ltd. ** | 9920.05 | 1.05 |
| HDFC Securities Ltd. ** | 9912.96 | 1.05 |
| 182 DAYS TBILL RED 27-02-2025 | 9900.43 | 1.05 |
| LIC Housing Finance Ltd. ** | 9898.35 | 1.05 |
| Birla Group Holdings Pvt Ltd. ** | 9893.2 | 1.05 |
| Axis Bank Ltd. ** # | 9887.7 | 1.05 |
| Aditya Birla Housing Finance Ltd. ** | 9878.62 | 1.05 |
| National Bk for Agriculture & Rural Dev. ** | 9877.69 | 1.05 |
| Bank of India ** # | 9873.96 | 1.05 |
| HDFC Securities Ltd. ** | 9870 | 1.05 |
| Bajaj Financial Securities Ltd. ** | 9869.5 | 1.05 |
| Bajaj Financial Securities Ltd. ** | 9865.41 | 1.04 |
| 6.35% Export Import Bank of India | 8426.77 | 0.89 |
| Nuvama Wealth Management Ltd. ** | 7415.15 | 0.79 |
| Godrej Properties Ltd. ** | 6900.4 | 0.73 |
| 5.96% National Bk for Agriculture & Rural Dev. ** | 6314.34 | 0.67 |
| 6.7% Can Fin Homes Ltd. ** | 5274.41 | 0.56 |
| 8.27% REC Ltd. ** | 5264.57 | 0.56 |
| 360 One Prime Ltd. ** | 4979.32 | 0.53 |
| Canara Bank ** # | 4979.19 | 0.53 |
| Axis Bank Ltd. # | 4949.86 | 0.52 |
| ICICI Bank Ltd. ** # | 4944.03 | 0.52 |
| SBI CDMDF--A2 | 2760.29 | 0.29 |
| 8.11% Export Import Bank of India ** | 2683.89 | 0.28 |
| Net Receivables / (Payables) | -67603.46 | -7.16 |
Sectors - Holding Percentage
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 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
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 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |