LIC MF Liquid Fund-Reg(G)
Scheme Returns
5.8%
Category Returns
5.7%
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) | 6.40 | 7.60 | 5.80 | 5.70 | 6.39 | 6.90 | 6.37 | 5.74 | 6.86 |
| Debt - Liquid Fund | 6.13 | 7.33 | 5.70 | 5.70 | 6.39 | 6.87 | 6.36 | 5.73 | 6.41 |
* 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
4861.2947
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. # | 46925.96 | 3.7 |
| 91 DAYS TBILL RED 29-01-2026 | 39839.68 | 3.14 |
| 91 DAYS TBILL RED 06-02-2026 | 39792 | 3.14 |
| Punjab National Bank ** # | 39545.12 | 3.12 |
| Motilal Oswal Financial Services Ltd. ** | 39474.4 | 3.12 |
| 182 DAYS TBILL RED 05-02-2026 | 38806.48 | 3.06 |
| IndusInd Bank Ltd. ** # | 34886.5 | 2.75 |
| Small Industries Development Bk of India ** # | 29824.26 | 2.35 |
| 91 DAYS TBILL RED 26-02-2026 | 29763 | 2.35 |
| Punjab National Bank ** # | 29696.91 | 2.34 |
| 91 DAYS TBILL RED 15-01-2026 | 27444.75 | 2.17 |
| HDFC Bank Ltd. ** # | 24805.9 | 1.96 |
| Small Industries Development Bk of India ** | 24803.8 | 1.96 |
| Bank of Baroda # | 24783.08 | 1.96 |
| Punjab National Bank ** # | 24688.03 | 1.95 |
| Tata Capital Housing Finance Ltd. ** | 24683.78 | 1.95 |
| Panatone Finvest Ltd. ** | 22451.42 | 1.77 |
| Bank of Baroda ** # | 22251.2 | 1.76 |
| Birla Group Holdings Pvt Ltd. ** | 19934.52 | 1.57 |
| Godrej Housing Finance Ltd. ** | 19907.64 | 1.57 |
| Bank of India ** # | 19870.44 | 1.57 |
| Small Industries Development Bk of India ** | 19863.1 | 1.57 |
| Bajaj Financial Securities Ltd. ** | 19855.58 | 1.57 |
| Axis Bank Ltd. ** # | 19845.12 | 1.57 |
| Reliance Retail Ventures Ltd. ** | 19837.64 | 1.57 |
| Bank of Baroda ** # | 19829.7 | 1.56 |
| IGH Holdings Private Ltd. ** | 19824.94 | 1.56 |
| Punjab National Bank ** # | 19807.46 | 1.56 |
| Bank of India ** # | 19795.52 | 1.56 |
| Export Import Bank of India ** | 19776.06 | 1.56 |
| Punjab & Sind Bank ** # | 19740.56 | 1.56 |
| Axis Bank Ltd. ** # | 19734.78 | 1.56 |
| Indian Overseas Bank ** # | 19730.8 | 1.56 |
| Jio Credit Ltd. ** | 19719.5 | 1.56 |
| 7.4% National Bk for Agriculture & Rural Dev. ** | 16031.41 | 1.27 |
| National Bk for Agriculture & Rural Dev. # | 14947.25 | 1.18 |
| 91 DAYS TBILL RED 19-03-2026 | 14836.94 | 1.17 |
| Small Industries Development Bk of India ** # | 14831.91 | 1.17 |
| Mahindra Rural Housing Finance Ltd. ** | 14829.41 | 1.17 |
| Kotak Securities Ltd. ** | 14821.08 | 1.17 |
| Reliance Jio Infocomm Ltd. ** | 14815.53 | 1.17 |
| Angel One Ltd. ** | 14777.1 | 1.17 |
| HDFC Bank Ltd. # | 12427.69 | 0.98 |
| 91 DAYS TBILL RED 12-02-2026 | 12424.24 | 0.98 |
| 91 DAYS TBILL RED 05-03-2026 | 12389 | 0.98 |
| National Bk for Agriculture & Rural Dev. ** # | 12384.83 | 0.98 |
| Indian Bank ** # | 12360.04 | 0.98 |
| Tata Capital Ltd. | 12324.95 | 0.97 |
| 7.54% Small Industries Development Bk of India ** | 10066.07 | 0.79 |
| 182 DAYS TBILL RED 22-01-2026 | 9969.89 | 0.79 |
| 91 DAYS TBILL RED 23-01-2026 | 9968.16 | 0.79 |
| National Bk for Agriculture & Rural Dev. ** # | 9963.49 | 0.79 |
| National Bk for Agriculture & Rural Dev. ** # | 9943.22 | 0.78 |
| 364 DAYS TBILL RED 12-02-2026 | 9939.39 | 0.78 |
| Godrej Housing Finance Ltd. ** | 9929.48 | 0.78 |
| Bajaj Financial Securities Ltd. ** | 9924.3 | 0.78 |
| HDFC Securities Ltd. ** | 9917.25 | 0.78 |
| Canara Bank ** # | 9908.32 | 0.78 |
| Motilal Oswal Financial Services Ltd. ** | 9875.91 | 0.78 |
| Tata Housing Development Company Ltd. ** | 9871.33 | 0.78 |
| Bajaj Financial Securities Ltd. ** | 9870.43 | 0.78 |
| Kotak Securities Ltd. ** | 9870.33 | 0.78 |
| Kotak Mahindra Bank Ltd. # | 7466.45 | 0.59 |
| Bank of Baroda ** # | 7456.5 | 0.59 |
| HDFC Securities Ltd. ** | 7435.32 | 0.59 |
| Fedbank Financial Services Ltd. ** | 7396.05 | 0.58 |
| 360 One Prime Ltd. ** | 7392.94 | 0.58 |
| Axis Securities Ltd. ** | 4987.57 | 0.39 |
| Canara Bank ** # | 4983.54 | 0.39 |
| AU Small Finance Bank Ltd. ** # | 4951.84 | 0.39 |
| HDFC Bank Ltd. # | 4943.78 | 0.39 |
| Kotak Mahindra Bank Ltd. ** # | 4943.37 | 0.39 |
| 7.924% Kotak Mahindra Prime Ltd. ** | 3209.02 | 0.25 |
| SBI CDMDF--A2 | 2967.5 | 0.23 |
| Export Import Bank of India # | 2475.17 | 0.2 |
| 8.27% State Government of Gujarat | 1039.51 | 0.08 |
| 91 DAYS TBILL RED 02-01-2026 | 999.85 | 0.08 |
| 7.23% Small Industries Development Bk of India | 512.29 | 0.04 |
| Net Receivables / (Payables) | -20752.18 | -1.64 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.93 | 5.8 | 5.8 | 6.56 | 6.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.97 | 5.84 | 5.79 | 6.54 | 7 |
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.91 | 5.79 | 5.74 | 6.52 | 6.87 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.89 | 5.8 | 5.78 | 6.51 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.86 | 5.74 | 5.72 | 6.5 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.86 | 5.76 | 5.74 | 6.5 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.86 | 5.76 | 5.73 | 6.49 | 6.92 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.81 | 5.72 | 5.72 | 6.49 | 6.93 |
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 | 12671.67 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |