LIC MF Liquid Fund-Reg(G)
Scheme Returns
5.67%
Category Returns
5.65%
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) | 5.59 | 5.70 | 5.67 | 5.66 | 6.53 | 6.94 | 6.30 | 5.67 | 6.86 |
| Debt - Liquid Fund | 5.61 | 5.66 | 5.65 | 5.61 | 6.49 | 6.84 | 6.22 | 5.61 | 6.35 |
* 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
4827.3296
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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 |
|---|---|---|
| 91 DAYS TBILL RED 28-11-2025 | 59761.74 | 5.06 |
| 91 DAYS TBILL RED 13-11-2025 | 39928.64 | 3.38 |
| 91 DAYS TBILL RED 04-12-2025 | 39805.04 | 3.37 |
| Motilal Oswal Financial Services Ltd. ** | 39710.16 | 3.36 |
| Kotak Mahindra Bank Ltd. ** # | 32104.22 | 2.72 |
| Axis Bank Ltd. ** # | 29942.31 | 2.53 |
| 182 DAYS TBILL RED 11-12-2025 | 29822.79 | 2.52 |
| Small Industries Development Bk of India ** | 24833.63 | 2.1 |
| National Bk for Agriculture & Rural Dev. ** | 24810.4 | 2.1 |
| HDFC Bank Ltd. ** # | 24795.78 | 2.1 |
| 91 DAYS TBILL RED 15-01-2026 | 24724.98 | 2.09 |
| 91 DAYS TBILL RED 29-01-2026 | 24672.73 | 2.09 |
| 7.97% Tata Capital Housing Finance Ltd. ** | 23745.66 | 2.01 |
| Indian Oil Corporation Ltd. ** | 22390.52 | 1.9 |
| Reliance Retail Ventures Ltd. ** | 19963.84 | 1.69 |
| National Bk for Agriculture & Rural Dev. ** | 19935.94 | 1.69 |
| Tata Projects Ltd. ** | 19932.82 | 1.69 |
| Poonawalla Fincorp Ltd. ** | 19915.08 | 1.69 |
| Reliance Retail Ventures Ltd. ** | 19914.74 | 1.69 |
| NTPC Ltd. ** | 19896.74 | 1.68 |
| HDFC Bank Ltd. ** # | 19896.4 | 1.68 |
| Reliance Retail Ventures Ltd. ** | 19894.92 | 1.68 |
| IndusInd Bank Ltd. ** # | 19885.72 | 1.68 |
| 91 DAYS TBILL RED 11-12-2025 | 19881.86 | 1.68 |
| Axis Bank Ltd. ** # | 19874.08 | 1.68 |
| Axis Bank Ltd. ** # | 19848.44 | 1.68 |
| Punjab National Bank ** # | 19847.94 | 1.68 |
| Kotak Mahindra Bank Ltd. # | 19714.82 | 1.67 |
| Birla Group Holdings Pvt Ltd. ** | 19708.24 | 1.67 |
| Godrej Housing Finance Ltd. ** | 19704.74 | 1.67 |
| Bank of Baroda ** # | 17322.87 | 1.47 |
| 91 DAYS TBILL RED 18-12-2025 | 15376.25 | 1.3 |
| IGH Holdings Private Ltd. ** | 14967.32 | 1.27 |
| 91 DAYS TBILL RED 20-11-2025 | 14958.26 | 1.27 |
| Canara Bank ** # | 14937.75 | 1.26 |
| Indian Oil Corporation Ltd. ** | 14919.75 | 1.26 |
| IndusInd Bank Ltd. ** # | 14901.77 | 1.26 |
| Reliance Retail Ventures Ltd. ** | 14901.62 | 1.26 |
| Canara Bank # | 14901.17 | 1.26 |
| Tata Steel Ltd. ** | 14900.55 | 1.26 |
| Bank of Baroda ** # | 14886.48 | 1.26 |
| Indian Oil Corporation Ltd. ** | 14883.54 | 1.26 |
| National Bk for Agriculture & Rural Dev. ** # | 14799.35 | 1.25 |
| ICICI Securities Ltd. ** | 12401.24 | 1.05 |
| Axis Bank Ltd. ** # | 9982.37 | 0.84 |
| Motilal Oswal Financial Services Ltd. ** | 9978.65 | 0.84 |
| IndusInd Bank Ltd. ** # | 9966.9 | 0.84 |
| Godrej Finance Ltd. ** | 9964.92 | 0.84 |
| Godrej Finance Ltd. ** | 9959.52 | 0.84 |
| HDFC Securities Ltd. ** | 9957.77 | 0.84 |
| Indian Oil Corporation Ltd. ** | 9948.11 | 0.84 |
| ICICI Securities Ltd. ** | 9943.6 | 0.84 |
| Bajaj Financial Securities Ltd. ** | 9929.27 | 0.84 |
| Birla Group Holdings Pvt Ltd. ** | 9928.45 | 0.84 |
| Axis Bank Ltd. ** # | 9927.42 | 0.84 |
| HDFC Bank Ltd. # | 9924.98 | 0.84 |
| Canara Bank ** # | 9923.53 | 0.84 |
| HDFC Securities Ltd. ** | 9922.25 | 0.84 |
| ICICI Securities Ltd. ** | 9915.76 | 0.84 |
| Bank of India ** # | 9913.63 | 0.84 |
| Canara Bank ** # | 9868.38 | 0.84 |
| National Bk for Agriculture & Rural Dev. ** # | 9864.62 | 0.83 |
| Axis Securities Ltd. ** | 9864.6 | 0.83 |
| Export Import Bank of India ** | 7489.13 | 0.63 |
| 360 One Wam Ltd. ** | 7484.44 | 0.63 |
| Export Import Bank of India ** | 7480.7 | 0.63 |
| Godrej Agrovet Ltd. ** | 7474.54 | 0.63 |
| Godrej Industries Ltd. ** | 7448.44 | 0.63 |
| 7.8% Can Fin Homes Ltd. ** | 6093.16 | 0.52 |
| Mirae Asset Fin Serv (India) Pvt. Ltd. ** | 4983.35 | 0.42 |
| Kotak Mahindra Bank Ltd. ** # | 4980.03 | 0.42 |
| Fedbank Financial Services Ltd. ** | 4978.19 | 0.42 |
| Canara Bank ** # | 4973.45 | 0.42 |
| Canara Bank ** # | 4972.65 | 0.42 |
| Punjab National Bank # | 4967.61 | 0.42 |
| ICICI Securities Ltd. | 4965.52 | 0.42 |
| IndusInd Bank Ltd. ** # | 4931.08 | 0.42 |
| SBI CDMDF--A2 | 2938.49 | 0.25 |
| ICICI Securities Ltd. ** | 2489.55 | 0.21 |
| Hero Housing Finance Ltd. ** | 2489.18 | 0.21 |
| Canara Bank ** # | 1983.76 | 0.17 |
| 182 DAYS TBILL RED 27-11-2025 | 996.2 | 0.08 |
| 8.27% State Government of Tamil Nadu | 516.57 | 0.04 |
| Net Receivables / (Payables) | -69793.65 | -5.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.34% |
| Finance | 23.95% |
| G-Sec | 22.89% |
| Retailing | 6.32% |
| Crude Oil | 5.26% |
| Infrastructure | 1.69% |
| Power | 1.68% |
| Iron & Steel | 1.26% |
| FMCG | 0.63% |
| Chemicals | 0.63% |
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 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
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 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |