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LIC MF Liquid Fund-Reg(G)
Scheme Returns
6.59%
Category Returns
6.61%
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) | 5.17 | 6.24 | 6.59 | 6.93 | 7.38 | 6.30 | 5.53 | 5.29 | 6.88 |
| Debt - Liquid Fund | 5.68 | 6.48 | 6.61 | 6.88 | 7.25 | 6.27 | 5.51 | 5.21 | 6.42 |
* 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
4553.5311
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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 |
|---|---|---|
| Treps | 65975.09 | 6.19 |
| State Bank of India ** # | 39917 | 3.75 |
| 91 DAYS TBILL RED 27-02-2025 | 39387.48 | 3.7 |
| Punjab National Bank ** # | 34973.86 | 3.28 |
| HDFC Bank Ltd. ** # | 29971.53 | 2.81 |
| 364 DAYS TBILL RED 23-01-2025 | 29721 | 2.79 |
| Birla Group Holdings Pvt Ltd. ** | 29506.65 | 2.77 |
| Motilal Oswal Financial Services Ltd. ** | 28500.59 | 2.68 |
| Export Import Bank of India ** | 24990.4 | 2.35 |
| Bank of Baroda ** # | 24962.25 | 2.34 |
| 182 DAYS TBILL RED 12-12-2024 | 24950.5 | 2.34 |
| Canara Bank ** # | 24948.05 | 2.34 |
| HDFC Bank Ltd. ** # | 24947.88 | 2.34 |
| Punjab National Bank ** # | 24606.28 | 2.31 |
| Godrej Housing Finance Ltd. ** | 19996.22 | 1.88 |
| National Bk for Agriculture & Rural Dev. ** | 19992.42 | 1.88 |
| Bank of Baroda ** # | 19984.88 | 1.88 |
| Reliance Jio Infocomm Ltd. ** | 19980.98 | 1.88 |
| Canara Bank ** # | 19969.8 | 1.88 |
| Reliance Jio Infocomm Ltd. ** | 19969.58 | 1.88 |
| Reliance Retail Ventures Ltd. ** | 19969.44 | 1.88 |
| Bank of Baroda ** # | 19962.26 | 1.87 |
| Godrej Finance Ltd. ** | 19952.04 | 1.87 |
| 364 DAYS TBILL RED 19-12-2024 | 19936.46 | 1.87 |
| Small Industries Development Bk of India ** # | 19821.16 | 1.86 |
| Reliance Industries Ltd. ** | 19741.9 | 1.85 |
| 91 DAYS TBILL RED 13-02-2025 | 19741.84 | 1.85 |
| Tata Capital Housing Finance Ltd. ** | 19731.74 | 1.85 |
| Reliance Retail Ventures Ltd. ** | 19721.68 | 1.85 |
| Punjab National Bank ** # | 19719.84 | 1.85 |
| TVS Credit Services Ltd. ** | 19659.04 | 1.85 |
| 364 DAYS TBILL RED 16-01-2025 | 16366.66 | 1.54 |
| Canara Bank ** # | 12476.39 | 1.17 |
| 5.59% Small Industries Development Bk of India ** | 10389.43 | 0.98 |
| HDFC Securities Ltd. ** | 9993.96 | 0.94 |
| 91 DAYS TBILL RED 05-12-2024 | 9992.8 | 0.94 |
| HDFC Securities Ltd. ** | 9983.9 | 0.94 |
| Godrej Housing Finance Ltd. ** | 9978.53 | 0.94 |
| Aditya Birla Housing Finance Ltd. ** | 9968.82 | 0.94 |
| HDFC Securities Ltd. ** | 9965.68 | 0.94 |
| 91 DAYS TBILL RED 03-01-2025 | 9942.14 | 0.93 |
| Network18 Media & Investments Ltd. ** | 9911.72 | 0.93 |
| Aditya Birla Housing Finance Ltd. ** | 9907.45 | 0.93 |
| HDFC Securities Ltd. ** | 9897.91 | 0.93 |
| Bank of Baroda ** # | 9874.34 | 0.93 |
| Punjab National Bank ** # | 9873.37 | 0.93 |
| Punjab National Bank ** # | 9869.53 | 0.93 |
| Reliance Retail Ventures Ltd. ** | 9866.64 | 0.93 |
| Motilal Oswal Financial Services Ltd. ** | 9863 | 0.93 |
| Network18 Media & Investments Ltd. ** | 9860.94 | 0.93 |
| HDFC Securities Ltd. ** | 9851.06 | 0.92 |
| LIC Housing Finance Ltd. ** | 9838.65 | 0.92 |
| Birla Group Holdings Pvt Ltd. ** | 9829.42 | 0.92 |
| 6.35% Export Import Bank of India ** | 8377.27 | 0.79 |
| Nuvama Wealth Management Ltd. ** | 7361.23 | 0.69 |
| 5.96% National Bk for Agriculture & Rural Dev. ** | 6276.06 | 0.59 |
| 8.27% REC Ltd. ** | 5232.2 | 0.49 |
| Canara Bank ** # | 4995.24 | 0.47 |
| Kisetsu Saison Finance (India) Pvt Ltd. ** | 4989.76 | 0.47 |
| Canara Bank ** # | 4949.55 | 0.46 |
| 360 One Prime Ltd. ** | 4944.03 | 0.46 |
| 8.11% Export Import Bank of India ** | 2667.91 | 0.25 |
| SBI CDMDF--A2 | 2663.89 | 0.25 |
| Net Receivables / (Payables) | -143.52 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.24% |
| Finance | 25.25% |
| G-Sec | 15.97% |
| Miscellaneous | 6.19% |
| Retailing | 4.65% |
| Telecom | 3.75% |
| Media & Entertainment | 1.86% |
| Crude Oil | 1.85% |
| Others | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.73 | 7 | 7.08 | 7.38 | 6.35 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.62 | 6.94 | 7.02 | 7.36 | 6.37 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.6 | 6.91 | 7 | 7.36 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.77 | 6.98 | 7.03 | 7.36 | 6.18 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.68 | 6.96 | 7.03 | 7.35 | 6.37 |
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 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |