LIC MF Liquid Fund-Reg(G)
Scheme Returns
5.9%
Category Returns
5.93%
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) | 6.19 | 5.69 | 5.90 | 7.09 | 7.22 | 6.81 | 5.93 | 5.41 | 6.88 |
| Debt - Liquid Fund | 5.44 | 5.59 | 5.93 | 7.05 | 7.17 | 6.78 | 5.92 | 5.37 | 6.43 |
* 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
4679.619
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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 08-05-2025 | 39955.28 | 3.62 |
| Birla Group Holdings Pvt Ltd. ** | 39729.8 | 3.6 |
| 91 DAYS TBILL RED 05-06-2025 | 34804.11 | 3.15 |
| Reverse Repo | 32368.14 | 2.93 |
| National Bk for Agriculture & Rural Dev. ** | 32262 | 2.92 |
| Motilal Oswal Financial Services Ltd. ** | 29852.22 | 2.7 |
| Punjab National Bank # | 29744.58 | 2.69 |
| Reliance Industries Ltd. ** | 29705.7 | 2.69 |
| 91 DAYS TBILL RED 24-07-2025 | 29598.12 | 2.68 |
| Treps | 26238.4 | 2.38 |
| 91 DAYS TBILL RED 01-05-2025 | 25000 | 2.26 |
| National Bk for Agriculture & Rural Dev. ** | 24848 | 2.25 |
| 91 DAYS TBILL RED 12-06-2025 | 24832.55 | 2.25 |
| 91 DAYS TBILL RED 01-08-2025 | 24634.28 | 2.23 |
| 7.2% Export Import Bank of India ** | 21315.61 | 1.93 |
| Punjab National Bank ** # | 19975.02 | 1.81 |
| Reliance Retail Ventures Ltd. | 19970.8 | 1.81 |
| Reliance Retail Ventures Ltd. ** | 19956.36 | 1.81 |
| 182 DAYS TBILL RED 15-05-2025 | 19954.84 | 1.81 |
| UCO Bank ** # | 19910.86 | 1.8 |
| Punjab National Bank # | 19910.82 | 1.8 |
| 91 DAYS TBILL RED 30-05-2025 | 19908.02 | 1.8 |
| HDFC Bank Ltd. # | 19907.98 | 1.8 |
| Piramal Finance Ltd. ** | 19897.1 | 1.8 |
| Reliance Retail Ventures Ltd. ** | 19858.9 | 1.8 |
| HDFC Bank Ltd. ** # | 19855.26 | 1.8 |
| 91 DAYS TBILL RED 19-06-2025 | 19843.58 | 1.8 |
| Punjab National Bank ** # | 19836.88 | 1.8 |
| Reliance Retail Ventures Ltd. ** | 19819.46 | 1.8 |
| Small Industries Development Bk of India ** | 19753.54 | 1.79 |
| Aditya Birla Housing Finance Ltd. ** | 19750.6 | 1.79 |
| Reliance Jio Infocomm Ltd. ** | 19724.12 | 1.79 |
| Indian Bank # | 17432.22 | 1.58 |
| 7.15% Small Industries Development Bk of India | 15984.48 | 1.45 |
| 5.6937% LIC Housing Finance Ltd. ** | 15799.04 | 1.43 |
| 91 DAYS TBILL RED 15-05-2025 | 14966.13 | 1.36 |
| Bank of Baroda # | 14941.47 | 1.35 |
| 91 DAYS TBILL RED 17-07-2025 | 14815.34 | 1.34 |
| Axis Bank Ltd. # | 12466.7 | 1.13 |
| Bajaj Financial Securities Ltd. ** | 12379.56 | 1.12 |
| Sikka Ports and Terminals Ltd. | 9987.23 | 0.9 |
| Godrej Finance Ltd. ** | 9984.73 | 0.9 |
| Godrej Finance Ltd. ** | 9977.12 | 0.9 |
| Indian Overseas Bank ** # | 9976.39 | 0.9 |
| Motilal Oswal Financial Services Ltd. ** | 9952.63 | 0.9 |
| Kotak Securities Ltd. ** | 9952.15 | 0.9 |
| Tata Capital Housing Finance Ltd. ** | 9949.74 | 0.9 |
| Aditya Birla Housing Finance Ltd. ** | 9940.69 | 0.9 |
| HDFC Bank Ltd. # | 9931.24 | 0.9 |
| Indian Bank ** # | 9918.47 | 0.9 |
| HDFC Bank Ltd. ** # | 9917.09 | 0.9 |
| Poonawalla Fincorp Ltd. ** | 9913.36 | 0.9 |
| ICICI Securities Ltd. ** | 9912.14 | 0.9 |
| Reliance Industries Ltd. ** | 9903.67 | 0.9 |
| Hindustan Petroleum Corporation Ltd. ** | 9902.97 | 0.9 |
| Godrej Properties Ltd. ** | 9896.07 | 0.9 |
| Tata Capital Housing Finance Ltd. ** | 9872.49 | 0.89 |
| HDFC Securities Ltd. ** | 9847.45 | 0.89 |
| Kisetsu Saison Finance (India) Pvt Ltd. ** | 9830.71 | 0.89 |
| Kisetsu Saison Finance (India) Pvt Ltd. ** | 9829.2 | 0.89 |
| IGH Holdings Private Ltd. ** | 8358.15 | 0.76 |
| Godrej Industries Ltd. ** | 7482.19 | 0.68 |
| Nuvama Wealth Management Ltd. ** | 7472.31 | 0.68 |
| Godrej Industries Ltd. ** | 7461.74 | 0.68 |
| 7.15% Small Industries Development Bk of India | 5281.33 | 0.48 |
| National Bk for Agriculture & Rural Dev. | 4995.5 | 0.45 |
| Bank of Baroda # | 4987.57 | 0.45 |
| Axis Securities Ltd. ** | 4982.5 | 0.45 |
| Bank of Baroda # | 4965.52 | 0.45 |
| Time Technoplast Ltd. ** | 4947.63 | 0.45 |
| SBI CDMDF--A2 | 2829.61 | 0.26 |
| 182 DAYS TBILL RED 01-05-2025 | 2500 | 0.23 |
| Net Receivables / (Payables) | -62087.86 | -5.62 |
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 | 6.05 | 7.39 | 7.25 | 7.33 | 6.86 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.98 | 7.22 | 7.2 | 7.33 | 6.92 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.98 | 7.37 | 7.24 | 7.3 | 6.72 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.99 | 7.32 | 7.21 | 7.29 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.99 | 7.19 | 7.16 | 7.29 | 6.85 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.98 | 7.31 | 7.22 | 7.27 | 6.84 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.99 | 7.29 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.97 | 7.21 | 7.16 | 7.27 | 6.87 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.03 | 7.13 | 7.13 | 7.26 | 6.87 |
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 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 5.9 | 7.09 | 7.05 | 7.22 | 6.81 |