LIC MF Liquid Fund-Reg(G)
Scheme Returns
7.09%
Category Returns
6.98%
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) | 12.10 | 8.62 | 7.09 | 7.21 | 6.19 | 6.87 | 6.72 | 6.06 | 6.86 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 6.38 |
* 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
5001.856
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Fund Manager
Mr. Rahul Singh
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Fund Manager Profile
Mr. Rahul Singh has around 11 years of experience in Financial Services Industry.
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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 13-08-2026 | 64292.8 | 4.01 |
| 91 DAYS TBILL RED 06-08-2026 | 59409.18 | 3.71 |
| Canara Bank ** # | 49733.5 | 3.11 |
| National Bk for Agriculture & Rural Dev. ** | 39925.56 | 2.49 |
| Motilal Oswal Financial Services Ltd. ** | 39867.64 | 2.49 |
| 91 DAYS TBILL RED 23-07-2026 | 35429.58 | 2.21 |
| Reliance Retail Ventures Ltd. ** | 34892.27 | 2.18 |
| 182 DAYS TBILL RED 09-07-2026 | 34804.46 | 2.17 |
| 91 DAYS TBILL RED 30-07-2026 | 34696.13 | 2.17 |
| Bank of Baroda ** # | 32478.49 | 2.03 |
| Bank of Baroda ** # | 32414.75 | 2.02 |
| Export Import Bank of India ** | 29980.17 | 1.87 |
| Tata Capital Housing Finance Ltd. ** | 29948.43 | 1.87 |
| National Bk for Agriculture & Rural Dev. ** | 29928.99 | 1.87 |
| ICICI Securities Ltd. ** | 29910.27 | 1.87 |
| Hindustan Petroleum Corporation Ltd. ** | 29909.46 | 1.87 |
| Titan Company Ltd. ** | 29893.86 | 1.87 |
| NTPC Ltd. ** | 29731.5 | 1.86 |
| Birla Group Holdings Pvt Ltd. ** | 29461.17 | 1.84 |
| Indian Bank ** # | 24926.25 | 1.56 |
| 182 DAYS TBILL RED 30-07-2026 | 24782.95 | 1.55 |
| National Bk for Agriculture & Rural Dev. ** | 24664.95 | 1.54 |
| Bank of Baroda ** # | 24637.85 | 1.54 |
| National Bk for Agriculture & Rural Dev. ** | 24630.48 | 1.54 |
| Axis Bank Ltd. ** # | 24618.58 | 1.54 |
| Motilal Oswal Financial Services Ltd. ** | 24583.48 | 1.54 |
| Treps | 22850 | 1.43 |
| Axis Bank Ltd. ** # | 22185.81 | 1.39 |
| HDFC Bank Ltd. ** # | 19990.1 | 1.25 |
| National Bk for Agriculture & Rural Dev. ** | 19989.92 | 1.25 |
| HDFC Bank Ltd. ** # | 19970.1 | 1.25 |
| HDFC Bank Ltd. ** # | 19966.8 | 1.25 |
| HDFC Bank Ltd. ** # | 19963.48 | 1.25 |
| Indian Oil Corporation Ltd. ** | 19962.32 | 1.25 |
| Standard Chartered Capital Ltd. ** | 19959.54 | 1.25 |
| Godrej Housing Finance Ltd. ** | 19950.72 | 1.25 |
| Sikka Ports and Terminals Ltd. ** | 19916.98 | 1.24 |
| 91 DAYS TBILL RED 16-07-2026 | 19867.28 | 1.24 |
| Bajaj Financial Securities Ltd. ** | 19784.6 | 1.24 |
| IndusInd Bank Ltd. ** # | 19734.66 | 1.23 |
| HDFC Securities Ltd. ** | 19706.2 | 1.23 |
| Punjab & Sind Bank ** # | 19702.5 | 1.23 |
| HDFC Bank Ltd. ** # | 19687.16 | 1.23 |
| HDFC Bank Ltd. ** # | 19671.78 | 1.23 |
| 360 One Wam Ltd. ** | 19667.92 | 1.23 |
| IGH Holdings Private Ltd. ** | 19634 | 1.23 |
| 7.58% National Bk for Agriculture & Rural Dev. ** | 18594.81 | 1.16 |
| Bank of Baroda ** # | 17459.56 | 1.09 |
| Canara Bank ** # | 14995.1 | 0.94 |
| Bank of Baroda ** # | 14994.99 | 0.94 |
| Indian Bank ** # | 14990.19 | 0.94 |
| Kotak Mahindra Prime Ltd. ** | 14988.3 | 0.94 |
| ICICI Securities Ltd. ** | 14988.02 | 0.94 |
| Godrej Properties Ltd. ** | 14953.62 | 0.93 |
| L&T Finance Ltd. ** | 14876.1 | 0.93 |
| Network18 Media & Investments Ltd. ** | 14810.07 | 0.92 |
| HDFC Securities Ltd. ** | 14766.69 | 0.92 |
| Axis Bank Ltd. ** # | 12479.43 | 0.78 |
| Canara Bank ** # | 12477.44 | 0.78 |
| 8.07% State Government of Tamil Nadu | 10900.97 | 0.68 |
| HDFC Securities Ltd. ** | 9992.05 | 0.62 |
| The Federal Bank Ltd. ** # | 9988.32 | 0.62 |
| Mahindra Rural Housing Finance Ltd. ** | 9987.79 | 0.62 |
| L&T Finance Ltd. ** | 9982.34 | 0.62 |
| Godrej Housing Finance Ltd. ** | 9980.63 | 0.62 |
| Angel One Ltd. ** | 9978.61 | 0.62 |
| Bajaj Financial Securities Ltd. ** | 9978.28 | 0.62 |
| Godrej Properties Ltd. ** | 9961.83 | 0.62 |
| Bajaj Finance Ltd. ** | 9902.94 | 0.62 |
| Network18 Media & Investments Ltd. ** | 9853.58 | 0.62 |
| Godrej Housing Finance Ltd. ** | 9840.6 | 0.61 |
| IGH Holdings Private Ltd. ** | 9825.88 | 0.61 |
| Axis Securities Ltd. ** | 8857.73 | 0.55 |
| HDFC Bank Ltd. ** # | 7471.38 | 0.47 |
| Axis Bank Ltd. ** # | 7396.94 | 0.46 |
| 8.33% Government of India | 5179.18 | 0.32 |
| HDFC Bank Ltd. ** # | 4996.71 | 0.31 |
| Indian Bank ** # | 4990.98 | 0.31 |
| Power Finance Corporation Ltd. ** | 4979.7 | 0.31 |
| Jio Credit Ltd. ** | 4976.12 | 0.31 |
| 91 DAYS TBILL RED 09-07-2026 | 4971.87 | 0.31 |
| SBI CDMDF--A2 | 3348.43 | 0.21 |
| Bank of Baroda ** # | 2498.76 | 0.16 |
| 91 DAYS TBILL RED 11-06-2026 | 2496.38 | 0.16 |
| 6.24% State Government of Maharashtra | 2039.78 | 0.13 |
| 8.06% State Government of Uttarakhand | 1038.11 | 0.06 |
| Net Receivables / (Payables) | -61020.1 | -3.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.66% |
| Finance | 27.5% |
| G-Sec | 18.73% |
| Crude Oil | 3.11% |
| Retailing | 2.18% |
| Diamond & Jewellery | 1.87% |
| Power | 1.86% |
| Realty | 1.56% |
| Media & Entertainment | 1.54% |
| Miscellaneous | 1.43% |
| Logistics | 1.24% |
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 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
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 | 16014.85 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 7.09 | 7.21 | 6.56 | 6.19 | 6.87 |