LIC MF Liquid Fund-Reg(G)
Scheme Returns
5.07%
Category Returns
4.91%
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) | 4.22 | 5.04 | 5.07 | 6.61 | 6.14 | 6.85 | 6.66 | 5.99 | 6.85 |
| Debt - Liquid Fund | 4.57 | 5.05 | 4.91 | 6.41 | 6.09 | 6.81 | 6.63 | 5.97 | 6.42 |
* 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
4973.3025
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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 |
|---|---|---|
| Treps | 91218.02 | 5.83 |
| Canara Bank # | 49767.8 | 3.18 |
| National Bk for Agriculture & Rural Dev. ** | 39714.4 | 2.54 |
| Motilal Oswal Financial Services Ltd. ** | 39645.44 | 2.54 |
| 182 DAYS TBILL RED 08-05-2026 | 38961.82 | 2.49 |
| Canara Bank # | 37412.44 | 2.39 |
| 91 DAYS TBILL RED 19-06-2026 | 37244.03 | 2.38 |
| 91 DAYS TBILL RED 23-07-2026 | 35285.9 | 2.26 |
| Punjab National Bank ** # | 34900.78 | 2.23 |
| 182 DAYS TBILL RED 09-07-2026 | 34656.72 | 2.22 |
| Bank of Baroda ** # | 32307.83 | 2.07 |
| 91 DAYS TBILL RED 07-05-2026 | 29974.83 | 1.92 |
| Bajaj Finance Ltd. ** | 29974.35 | 1.92 |
| Small Industries Development Bk of India ** | 29908.14 | 1.91 |
| Tata Capital Housing Finance Ltd. ** | 29788.2 | 1.9 |
| National Bk for Agriculture & Rural Dev. | 29770.62 | 1.9 |
| NTPC Ltd. ** | 29596.29 | 1.89 |
| Bank of Baroda ** # | 27436.61 | 1.75 |
| 91 DAYS TBILL RED 22-05-2026 | 24926.85 | 1.59 |
| HDFC Bank Ltd. # | 24925.65 | 1.59 |
| Indian Bank # | 24882.6 | 1.59 |
| 8.05% NTPC Ltd. ** | 24834.57 | 1.59 |
| Bank of Baroda ** # | 24801.58 | 1.59 |
| Canara Bank ** # | 24735.03 | 1.58 |
| Reliance Jio Infocomm Ltd. ** | 22473.68 | 1.44 |
| 7.42% National Housing Bank ** | 20026.83 | 1.28 |
| Tata Projects Ltd. ** | 19940.7 | 1.28 |
| IGH Holdings Private Ltd. ** | 19921.94 | 1.27 |
| Bank of Baroda ** # | 19885.1 | 1.27 |
| HDFC Bank Ltd. ** # | 19884.74 | 1.27 |
| National Bk for Agriculture & Rural Dev. | 19884.24 | 1.27 |
| HDFC Bank Ltd. ** # | 19864.54 | 1.27 |
| HDFC Bank Ltd. ** # | 19861.18 | 1.27 |
| HDFC Bank Ltd. # | 19857.76 | 1.27 |
| Standard Chartered Capital Ltd. ** | 19850.08 | 1.27 |
| Godrej Housing Finance Ltd. ** | 19842.34 | 1.27 |
| ICICI Securities Ltd. ** | 19834.04 | 1.27 |
| 91 DAYS TBILL RED 16-07-2026 | 19782.8 | 1.27 |
| Bajaj Financial Securities Ltd. ** | 19693.74 | 1.26 |
| Reliance Retail Ventures Ltd. ** | 14969.3 | 0.96 |
| Central Bank of India ** # | 14964.96 | 0.96 |
| Kotak Mahindra Bank Ltd. ** # | 14957.85 | 0.96 |
| HDFC Securities Ltd. ** | 14954.03 | 0.96 |
| Canara Bank ** # | 14916.39 | 0.95 |
| Indian Bank # | 14911.07 | 0.95 |
| Kotak Mahindra Prime Ltd. ** | 14906.39 | 0.95 |
| ICICI Securities Ltd. ** | 14905.11 | 0.95 |
| L&T Finance Ltd. ** | 14805.48 | 0.95 |
| Network18 Media & Investments Ltd. ** | 14753.91 | 0.94 |
| Mahindra Rural Housing Finance Ltd. ** | 12438.36 | 0.8 |
| Axis Bank Ltd. ** # | 12412.55 | 0.79 |
| Canara Bank ** # | 12411.45 | 0.79 |
| Aditya Birla Capital Ltd. ** | 9980.53 | 0.64 |
| Hero Fincorp Ltd. ** | 9974.44 | 0.64 |
| Hero Fincorp Ltd. ** | 9968.86 | 0.64 |
| Small Industries Development Bk of India ** # | 9967.76 | 0.64 |
| Aditya Birla Capital Ltd. | 9962.74 | 0.64 |
| Export Import Bank of India ** # | 9955.34 | 0.64 |
| 360 One Prime Ltd. ** | 9947.12 | 0.64 |
| Bank of Baroda ** # | 9944.23 | 0.64 |
| Small Industries Development Bk of India ** | 9943.36 | 0.64 |
| The Federal Bank Ltd. ** # | 9934.22 | 0.64 |
| Mahindra Rural Housing Finance Ltd. ** | 9932.84 | 0.64 |
| L&T Finance Ltd. ** | 9928.3 | 0.63 |
| Godrej Housing Finance Ltd. ** | 9926.39 | 0.63 |
| Bajaj Financial Securities Ltd. ** | 9923.78 | 0.63 |
| Angel One Ltd. ** | 9919.94 | 0.63 |
| Indian Bank # | 9917.19 | 0.63 |
| 91 DAYS TBILL RED 30-07-2026 | 9871.48 | 0.63 |
| Bajaj Finance Ltd. ** | 9857.86 | 0.63 |
| 6.0% HDFC Bank Ltd. ** | 7906.38 | 0.51 |
| Export Import Bank of India ** | 7492.55 | 0.48 |
| Government of India | 6858.28 | 0.44 |
| 7.78% Bajaj Housing Finance Ltd. ** | 5365.5 | 0.34 |
| 8.33% Government of India | 5154.17 | 0.33 |
| Axis Bank Ltd. # | 4988.52 | 0.32 |
| L&T Finance Ltd. ** | 4982.39 | 0.32 |
| HDFC Bank Ltd. ** # | 4970.35 | 0.32 |
| Indian Bank ** # | 4964.47 | 0.32 |
| HDFC Bank Ltd. ** # | 4954.37 | 0.32 |
| Power Finance Corporation Ltd. ** | 4952.98 | 0.32 |
| 91 DAYS TBILL RED 09-07-2026 | 4950.96 | 0.32 |
| Jio Credit Ltd. ** | 4950.77 | 0.32 |
| 7.8% REC Ltd. | 3753.58 | 0.24 |
| SBI CDMDF--A2 | 3337.77 | 0.21 |
| 8.01% State Government of Tamil Nadu | 2596.36 | 0.17 |
| 91 DAYS TBILL RED 11-06-2026 | 2485.62 | 0.16 |
| 8.06% State Government of Uttarakhand | 1034.02 | 0.07 |
| Small Industries Development Bk of India ** | 998.82 | 0.06 |
| 8.07% State Government of Tamil Nadu | 516.74 | 0.03 |
| 91 DAYS TBILL RED 14-05-2026 | 65.08 | 0 |
| Net Receivables / (Payables) | -15889.32 | -1.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 43.83% |
| Finance | 25.83% |
| G-Sec | 16.27% |
| Miscellaneous | 5.83% |
| Power | 3.48% |
| Telecom | 1.44% |
| Infrastructure | 1.28% |
| Retailing | 0.96% |
| Media & Entertainment | 0.94% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.08 | 6.53 | 6.3 | 6.22 | 6.95 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.16 | 6.62 | 6.29 | 6.22 | 6.86 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.09 | 6.49 | 6.24 | 6.2 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.01 | 6.59 | 6.28 | 6.19 | 6.62 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.14 | 6.67 | 6.29 | 6.19 | 6.9 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.2 | 6.56 | 6.25 | 6.17 | 6.88 |
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 | 15638.28 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.07 | 6.61 | 6.26 | 6.14 | 6.85 |