LIC MF Liquid Fund-Reg(G)
Scheme Returns
5.78%
Category Returns
5.68%
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) | 6.90 | 8.27 | 5.78 | 5.78 | 6.30 | 6.89 | 6.43 | 5.79 | 6.86 |
| Debt - Liquid Fund | 6.87 | 7.83 | 5.68 | 5.75 | 6.29 | 6.86 | 6.41 | 5.78 | 6.40 |
* 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
4883.9916
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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 | 79199.41 | 6.41 |
| HDFC Bank Ltd. ** # | 47110.83 | 3.81 |
| Small Industries Development Bk of India ** # | 44688.96 | 3.62 |
| Punjab National Bank ** # | 39709.72 | 3.21 |
| Motilal Oswal Financial Services Ltd. ** | 39672.2 | 3.21 |
| 91 DAYS TBILL RED 30-04-2026 | 39484.04 | 3.2 |
| 91 DAYS TBILL RED 06-02-2026 | 29979.48 | 2.43 |
| 91 DAYS TBILL RED 26-02-2026 | 29895.57 | 2.42 |
| Punjab National Bank ** # | 29825.58 | 2.41 |
| Small Industries Development Bk of India ** # | 28974.45 | 2.35 |
| HDFC Bank Ltd. ** # | 24924.3 | 2.02 |
| Small Industries Development Bk of India ** | 24924.15 | 2.02 |
| Bank of Baroda ** # | 24898.98 | 2.02 |
| Tata Capital Housing Finance Ltd. ** | 24783.78 | 2.01 |
| Bank of Baroda ** # | 22345.76 | 1.81 |
| Indian Bank ** # | 22341.71 | 1.81 |
| Axis Bank Ltd. ** # | 19985.86 | 1.62 |
| Bank of India ** # | 19967.84 | 1.62 |
| Bajaj Financial Securities Ltd. ** | 19961.68 | 1.62 |
| Small Industries Development Bk of India ** | 19960.7 | 1.62 |
| Axis Bank Ltd. ** # | 19939.6 | 1.61 |
| IGH Holdings Private Ltd. ** | 19932.1 | 1.61 |
| Reliance Retail Ventures Ltd. ** | 19931.6 | 1.61 |
| Bank of Baroda ** # | 19922.68 | 1.61 |
| Punjab National Bank ** # | 19894.56 | 1.61 |
| Bank of India ** # | 19882.96 | 1.61 |
| Export Import Bank of India ** | 19858.36 | 1.61 |
| Axis Bank Ltd. ** # | 19810.92 | 1.6 |
| Jio Credit Ltd. ** | 19809.38 | 1.6 |
| Axis Bank Ltd. ** # | 19658.94 | 1.59 |
| Birla Group Holdings Pvt Ltd. ** | 19620.38 | 1.59 |
| Punjab National Bank ** # | 17350.97 | 1.4 |
| Punjab & Sind Bank ** # | 17347.44 | 1.4 |
| Reverse Repo | 15103.13 | 1.22 |
| 91 DAYS TBILL RED 19-03-2026 | 14901.17 | 1.21 |
| Mahindra Rural Housing Finance Ltd. ** | 14895.36 | 1.21 |
| HDFC Bank Ltd. ** # | 14894.01 | 1.21 |
| Kotak Securities Ltd. ** | 14891.7 | 1.21 |
| Reliance Jio Infocomm Ltd. ** | 14877.39 | 1.2 |
| Reliance Retail Ventures Ltd. ** | 14862.9 | 1.2 |
| Angel One Ltd. ** | 14862.56 | 1.2 |
| 91 DAYS TBILL RED 12-02-2026 | 12480.81 | 1.01 |
| National Bk for Agriculture & Rural Dev. ** # | 12441.95 | 1.01 |
| Tata Capital Ltd. ** | 12379.55 | 1 |
| 364 DAYS TBILL RED 12-02-2026 | 9984.65 | 0.81 |
| Godrej Housing Finance Ltd. ** | 9979.7 | 0.81 |
| Bajaj Financial Securities Ltd. ** | 9977.01 | 0.81 |
| HDFC Securities Ltd. ** | 9968.73 | 0.81 |
| Canara Bank ** # | 9954.52 | 0.81 |
| Motilal Oswal Financial Services Ltd. ** | 9926.18 | 0.8 |
| Kotak Securities Ltd. ** | 9916.18 | 0.8 |
| Bajaj Financial Securities Ltd. ** | 9915.89 | 0.8 |
| Tata Housing Development Company Ltd. ** | 9915.04 | 0.8 |
| Axis Securities Ltd. ** | 9812.31 | 0.79 |
| Bank of Baroda ** # | 7493.4 | 0.61 |
| HDFC Securities Ltd. ** | 7473.63 | 0.61 |
| 360 One Prime Ltd. ** | 7429.2 | 0.6 |
| Fedbank Financial Services Ltd. ** | 7427.43 | 0.6 |
| 8.28% State Government of Karnataka | 5181.85 | 0.42 |
| AU Small Finance Bank Ltd. ** # | 4975.93 | 0.4 |
| Axis Bank Ltd. ** # | 4971.71 | 0.4 |
| National Bk for Agriculture & Rural Dev. ** # | 4966.52 | 0.4 |
| Kotak Mahindra Bank Ltd. ** # | 4964.1 | 0.4 |
| Indian Overseas Bank ** # | 4952.27 | 0.4 |
| Power Finance Corporation Ltd. ** | 4928.3 | 0.4 |
| Indian Bank ** # | 4914.37 | 0.4 |
| Axis Bank Ltd. ** # | 4913.44 | 0.4 |
| IGH Holdings Private Ltd. ** | 4912.11 | 0.4 |
| Barclays Invest & Loans (India) Pvt Ltd ** | 4905.39 | 0.4 |
| SBI CDMDF--A2 | 3294.48 | 0.27 |
| 7.924% Kotak Mahindra Prime Ltd. ** | 3226.15 | 0.26 |
| Export Import Bank of India ** # | 2485.96 | 0.2 |
| 7.23% Small Industries Development Bk of India ** | 514.51 | 0.04 |
| Net Receivables / (Payables) | -219.07 | -0.02 |
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 |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.85 | 5.88 | 5.85 | 6.46 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.73 | 5.83 | 5.83 | 6.4 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.76 | 5.83 | 5.81 | 6.4 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.66 | 5.8 | 5.78 | 6.39 | 6.91 |
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 | 12671.67 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |