LIC MF Liquid Fund-Reg(G)
Scheme Returns
5.4%
Category Returns
5.34%
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) | 7.37 | 5.27 | 5.40 | 5.81 | 6.03 | 6.84 | 6.51 | 5.86 | 6.85 |
| Debt - Liquid Fund | 7.41 | 5.48 | 5.34 | 5.75 | 6.04 | 6.81 | 6.49 | 5.85 | 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
4923.3752
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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 |
|---|---|---|
| 364 DAYS TBILL RED 10-04-2026 | 49720.2 | 3.5 |
| 91 DAYS TBILL RED 28-05-2026 | 49375.65 | 3.48 |
| Small Industries Development Bk of India ** # | 44931.11 | 3.17 |
| HDFC Bank Ltd. ** # | 44884.04 | 3.16 |
| Canara Bank ** # | 41881.24 | 2.95 |
| Punjab National Bank ** # | 39927.16 | 2.81 |
| Motilal Oswal Financial Services Ltd. ** | 39914.24 | 2.81 |
| 364 DAYS TBILL RED 23-04-2026 | 39698.8 | 2.8 |
| 91 DAYS TBILL RED 30-04-2026 | 39659.4 | 2.8 |
| Punjab National Bank ** # | 34479.8 | 2.43 |
| 91 DAYS TBILL RED 14-05-2026 | 34201.89 | 2.41 |
| Punjab National Bank ** # | 29982.03 | 2.11 |
| 91 DAYS TBILL RED 07-05-2026 | 29714.19 | 2.09 |
| Small Industries Development Bk of India ** | 29535.84 | 2.08 |
| Titan Company Ltd. ** | 24939.15 | 1.76 |
| Tata Capital Housing Finance Ltd. ** | 24921.65 | 1.76 |
| Small Industries Development Bk of India ** # | 24681.35 | 1.74 |
| Bank of Baroda ** # | 24635.53 | 1.74 |
| Bank of Baroda ** # | 22465.85 | 1.58 |
| Indian Bank ** # | 22462.47 | 1.58 |
| Axis Bank Ltd. ** # | 22171.52 | 1.56 |
| Bank of India ** # | 19987.84 | 1.41 |
| Export Import Bank of India ** | 19966.66 | 1.41 |
| Axis Bank Ltd. ** # | 19927.48 | 1.4 |
| Jio Credit Ltd. ** | 19926.08 | 1.4 |
| 364 DAYS TBILL RED 16-04-2026 | 19869.16 | 1.4 |
| Axis Bank Ltd. ** # | 19768.18 | 1.39 |
| 91 DAYS TBILL RED 22-05-2026 | 19767.52 | 1.39 |
| Birla Group Holdings Pvt Ltd. ** | 19742.64 | 1.39 |
| Bank of Baroda ** # | 19735.28 | 1.39 |
| Indian Bank ** # | 19719.36 | 1.39 |
| National Bk for Agriculture & Rural Dev. ** | 19708.32 | 1.39 |
| IDFC First Bank Ltd. ** # | 19696.52 | 1.39 |
| Tata Projects Ltd. ** | 19693.32 | 1.39 |
| IGH Holdings Private Ltd. ** | 19653.2 | 1.39 |
| Punjab National Bank ** # | 17449.58 | 1.23 |
| Punjab & Sind Bank ** # | 17448.18 | 1.23 |
| Mahindra Rural Housing Finance Ltd. ** | 14977.68 | 1.06 |
| Kotak Securities Ltd. ** | 14977.38 | 1.06 |
| HDFC Bank Ltd. ** # | 14974.95 | 1.06 |
| Reliance Jio Infocomm Ltd. ** | 14958.38 | 1.05 |
| Angel One Ltd. ** | 14957.19 | 1.05 |
| Reliance Retail Ventures Ltd. ** | 14946.39 | 1.05 |
| Indian Bank ** # | 14824.05 | 1.04 |
| Reliance Retail Ventures Ltd. ** | 14784.45 | 1.04 |
| Kotak Mahindra Bank Ltd. ** # | 14777.45 | 1.04 |
| Central Bank of India ** # | 14777.13 | 1.04 |
| HDFC Bank Ltd. ** # | 14770.55 | 1.04 |
| HDFC Securities Ltd. ** | 14760.9 | 1.04 |
| Tata Capital Ltd. ** | 12453.88 | 0.88 |
| Indian Bank ** # | 12339.03 | 0.87 |
| Motilal Oswal Financial Services Ltd. ** | 9985.7 | 0.7 |
| Bajaj Financial Securities Ltd. ** | 9974.57 | 0.7 |
| Kotak Securities Ltd. ** | 9974.53 | 0.7 |
| Tata Housing Development Company Ltd. ** | 9971.26 | 0.7 |
| Axis Securities Ltd. ** | 9876.52 | 0.7 |
| Bank of India ** # | 9855.04 | 0.69 |
| Aditya Birla Capital Ltd. ** | 9851.44 | 0.69 |
| Hero Fincorp Ltd. ** | 9839.97 | 0.69 |
| Hero Fincorp Ltd. ** | 9836.88 | 0.69 |
| Aditya Birla Capital Ltd. ** | 9834.52 | 0.69 |
| 7.23% Small Industries Development Bk of India ** | 8794.74 | 0.62 |
| 91 DAYS TBILL RED 19-03-2026 | 7483.03 | 0.53 |
| 360 One Prime Ltd. ** | 7476.27 | 0.53 |
| Fedbank Financial Services Ltd. ** | 7475.33 | 0.53 |
| 7.78% Bajaj Housing Finance Ltd. ** | 5298 | 0.37 |
| 8.28% State Government of Karnataka | 5203.5 | 0.37 |
| Axis Bank Ltd. ** # | 4997.78 | 0.35 |
| National Bk for Agriculture & Rural Dev. ** # | 4993.15 | 0.35 |
| Kotak Mahindra Bank Ltd. ** # | 4990.9 | 0.35 |
| Indian Overseas Bank ** # | 4980.72 | 0.35 |
| Power Finance Corporation Ltd. ** | 4956.01 | 0.35 |
| IGH Holdings Private Ltd. ** | 4941.45 | 0.35 |
| Axis Bank Ltd. ** # | 4941.08 | 0.35 |
| Barclays Invest & Loans (India) Pvt Ltd ** | 4936.54 | 0.35 |
| SBI CDMDF--A2 | 3313.44 | 0.23 |
| Punjab National Bank ** # | 2499.64 | 0.18 |
| Export Import Bank of India ** # | 2498.89 | 0.18 |
| Treps | 585.98 | 0.04 |
| Net Receivables / (Payables) | -216.82 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.69% |
| G-Sec | 20.25% |
| Finance | 18.2% |
| Retailing | 2.1% |
| Diamond & Jewellery | 1.76% |
| Infrastructure | 1.39% |
| Others | 0.22% |
| Miscellaneous | 0.04% |
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 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.23 | 5.79 | 5.85 | 6.16 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.49 | 5.89 | 5.91 | 6.14 | 6.92 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.59 | 5.85 | 5.87 | 6.12 | 6.9 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 5.49 | 5.85 | 5.89 | 6.12 | 6.89 |
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 | 14186.72 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |