LIC MF Liquid Fund-Reg(G)
Scheme Returns
6.13%
Category Returns
6.08%
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) | 10.38 | 5.73 | 6.13 | 6.53 | 7.11 | 6.90 | 6.05 | 5.47 | 6.88 |
| Debt - Liquid Fund | 10.21 | 5.77 | 6.08 | 6.54 | 7.09 | 6.87 | 6.03 | 5.45 | 6.44 |
* 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
4720.5316
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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 01-08-2025 | 54489.99 | 4.88 |
| Small Industries Development Bk of India ** | 49286.95 | 4.41 |
| 91 DAYS TBILL RED 24-07-2025 | 44636.22 | 4 |
| Reverse Repo | 42315.03 | 3.79 |
| Birla Group Holdings Pvt Ltd. ** | 39962.92 | 3.58 |
| Indian Oil Corporation Ltd. ** | 39414.64 | 3.53 |
| National Bk for Agriculture & Rural Dev. ** | 32443.55 | 2.91 |
| Reliance Industries Ltd. ** | 29874.48 | 2.68 |
| Chennai Petroleum Corporation Ltd. ** | 29606.46 | 2.65 |
| 91 DAYS TBILL RED 12-06-2025 | 24957.13 | 2.24 |
| Export Import Bank of India ** | 24717.73 | 2.21 |
| Reliance Retail Ventures Ltd. ** | 24690.13 | 2.21 |
| Bank of Baroda ** # | 24665.3 | 2.21 |
| Canara Bank ** # | 24645.78 | 2.21 |
| Reliance Retail Ventures Ltd. ** | 24640.6 | 2.21 |
| Treps | 24370.46 | 2.18 |
| 7.2% Export Import Bank of India ** | 21436.53 | 1.92 |
| Reliance Retail Ventures Ltd. ** | 19972 | 1.79 |
| 91 DAYS TBILL RED 19-06-2025 | 19942.96 | 1.79 |
| Reliance Retail Ventures Ltd. ** | 19933.6 | 1.79 |
| Small Industries Development Bk of India ** | 19870.6 | 1.78 |
| Aditya Birla Housing Finance Ltd. ** | 19869.28 | 1.78 |
| Reliance Jio Infocomm Ltd. ** | 19841.96 | 1.78 |
| Bank of Baroda ** # | 19755.1 | 1.77 |
| AU Small Finance Bank Ltd. ** # | 19709.02 | 1.77 |
| Punjab National Bank ** # | 17448.88 | 1.56 |
| 7.15% Small Industries Development Bk of India ** | 16075.65 | 1.44 |
| National Bk for Agriculture & Rural Dev. ** | 14992.16 | 1.34 |
| 91 DAYS TBILL RED 17-07-2025 | 14894.66 | 1.33 |
| Poonawalla Fincorp Ltd. ** | 14766.81 | 1.32 |
| 7.42% Bajaj Housing Finance Ltd. ** | 13260.45 | 1.19 |
| Bajaj Financial Securities Ltd. ** | 12448.71 | 1.11 |
| Bajaj Financial Securities Ltd. ** | 12336.68 | 1.1 |
| Axis Securities Ltd. ** | 12311.35 | 1.1 |
| 7.15% Small Industries Development Bk of India ** | 10626.33 | 0.95 |
| 7.25% Small Industries Development Bk of India ** | 10617.6 | 0.95 |
| 91 DAYS TBILL RED 21-08-2025 | 10367.16 | 0.93 |
| Aditya Birla Housing Finance Ltd. ** | 9996.42 | 0.9 |
| HDFC Bank Ltd. ** # | 9986.25 | 0.89 |
| HDFC Bank Ltd. ** # | 9972.44 | 0.89 |
| Poonawalla Fincorp Ltd. ** | 9970.28 | 0.89 |
| ICICI Securities Ltd. ** | 9967.97 | 0.89 |
| Reliance Industries Ltd. ** | 9959.9 | 0.89 |
| Godrej Properties Ltd. ** | 9953.84 | 0.89 |
| Tata Capital Housing Finance Ltd. ** | 9931.22 | 0.89 |
| HDFC Securities Ltd. ** | 9906.64 | 0.89 |
| Kisetsu Saison Finance (India) Pvt Ltd. ** | 9892.75 | 0.89 |
| Bank of Baroda ** # | 9892.28 | 0.89 |
| Network18 Media & Investments Ltd. ** | 9890.8 | 0.89 |
| Network18 Media & Investments Ltd. ** | 9889.14 | 0.89 |
| Kisetsu Saison Finance (India) Pvt Ltd. ** | 9888.66 | 0.89 |
| Godrej Agrovet Ltd. ** | 9885.5 | 0.89 |
| ICICI Securities Ltd. ** | 9881.91 | 0.89 |
| Motilal Oswal Financial Services Ltd. ** | 9879.49 | 0.88 |
| Punjab National Bank ** # | 9876.85 | 0.88 |
| Canara Bank ** # | 9868.07 | 0.88 |
| 360 One Wam Ltd. ** | 9862.94 | 0.88 |
| 360 One Prime Ltd. ** | 9844.2 | 0.88 |
| Nuvama Wealth Management Ltd. ** | 9815.45 | 0.88 |
| IGH Holdings Private Ltd. ** | 8410.46 | 0.75 |
| 7.13% Power Finance Corporation Ltd. ** | 7938.2 | 0.71 |
| 7.38% LIC Housing Finance Ltd. ** | 5297.12 | 0.47 |
| Indian Bank ** # | 4987.09 | 0.45 |
| Time Technoplast Ltd. ** | 4982.47 | 0.45 |
| Pilani Inv & Ind Corp Ltd. ** | 4927.33 | 0.44 |
| HDFC Securities Ltd. ** | 4924.24 | 0.44 |
| 7.92% Cholamandalam Investment & Fin Co Ltd. ** | 4822.31 | 0.43 |
| 182 DAYS TBILL RED 24-07-2025 | 3471.71 | 0.31 |
| SBI CDMDF--A2 | 2848.14 | 0.26 |
| 7.75% L&T Finance Ltd. ** | 2674.39 | 0.24 |
| 5.7% National Bk for Agriculture & Rural Dev. ** | 2615.01 | 0.23 |
| 7.95% Sundaram Finance Ltd. ** | 1592.14 | 0.14 |
| Net Receivables / (Payables) | -36220.48 | -3.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.56% |
| Finance | 25.47% |
| G-Sec | 15.47% |
| Crude Oil | 9.75% |
| Retailing | 7.99% |
| Miscellaneous | 2.18% |
| Telecom | 1.78% |
| Media & Entertainment | 1.77% |
| Realty | 0.89% |
| FMCG | 0.89% |
| Others | 0.8% |
| Plastic Products | 0.45% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.24 | 6.77 | 7.2 | 7.25 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.13 | 6.71 | 7.16 | 7.2 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.14 | 6.68 | 7.15 | 7.19 | 6.93 |
| HSBC Liquid Fund - Growth | 2110.4 | 6.27 | 6.69 | 7.15 | 7.19 | 6.85 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
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 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |