LIC MF Liquid Fund-Reg(G)
Scheme Returns
5.47%
Category Returns
5.54%
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) | 5.58 | 4.72 | 5.47 | 5.68 | 6.46 | 6.92 | 6.33 | 5.70 | 6.86 |
| Debt - Liquid Fund | 5.51 | 4.89 | 5.54 | 5.70 | 6.48 | 6.89 | 6.32 | 5.70 | 6.44 |
* 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
4842.2826
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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 | 61515.06 | 5.33 |
| 91 DAYS TBILL RED 04-12-2025 | 39982.6 | 3.46 |
| Motilal Oswal Financial Services Ltd. ** | 39928.8 | 3.46 |
| 91 DAYS TBILL RED 06-02-2026 | 39614.28 | 3.43 |
| IndusInd Bank Ltd. ** # | 34705.23 | 3.01 |
| Kotak Mahindra Bank Ltd. ** # | 32259.79 | 2.79 |
| 182 DAYS TBILL RED 11-12-2025 | 29956.92 | 2.6 |
| Small Industries Development Bk of India ** # | 29670.48 | 2.57 |
| 91 DAYS TBILL RED 26-02-2026 | 29624.34 | 2.57 |
| 91 DAYS TBILL RED 15-01-2026 | 27319.46 | 2.37 |
| Small Industries Development Bk of India ** | 24955.83 | 2.16 |
| National Bk for Agriculture & Rural Dev. ** | 24931.68 | 2.16 |
| HDFC Bank Ltd. ** # | 24916.15 | 2.16 |
| 91 DAYS TBILL RED 29-01-2026 | 24784.48 | 2.15 |
| HDFC Bank Ltd. ** # | 24684.25 | 2.14 |
| Small Industries Development Bk of India ** | 24683.63 | 2.14 |
| Bank of Baroda ** # | 24661.85 | 2.14 |
| Panatone Finvest Ltd. ** | 22316.76 | 1.93 |
| IndusInd Bank Ltd. ** # | 19986.82 | 1.73 |
| 91 DAYS TBILL RED 11-12-2025 | 19971.28 | 1.73 |
| Axis Bank Ltd. ** # | 19945.82 | 1.73 |
| Punjab National Bank ** # | 19945.2 | 1.73 |
| Birla Group Holdings Pvt Ltd. ** | 19817.9 | 1.72 |
| Kotak Mahindra Bank Ltd. ** # | 19809.88 | 1.72 |
| Godrej Housing Finance Ltd. ** | 19801.06 | 1.72 |
| Bank of India ** # | 19766.42 | 1.71 |
| Small Industries Development Bk of India ** | 19758.76 | 1.71 |
| Axis Bank Ltd. ** # | 19747.54 | 1.71 |
| Bajaj Financial Securities Ltd. ** | 19742.38 | 1.71 |
| Reliance Retail Ventures Ltd. ** | 19738.94 | 1.71 |
| Bank of Baroda ** # | 19731.96 | 1.71 |
| IGH Holdings Private Ltd. ** | 19713.08 | 1.71 |
| Punjab National Bank ** # | 19711.52 | 1.71 |
| 91 DAYS TBILL RED 18-12-2025 | 15445.52 | 1.34 |
| IndusInd Bank Ltd. ** # | 14977.61 | 1.3 |
| Reliance Retail Ventures Ltd. ** | 14976 | 1.3 |
| Tata Steel Ltd. ** | 14976 | 1.3 |
| Bank of Baroda ** # | 14959.25 | 1.3 |
| Indian Oil Corporation Ltd. ** | 14956.23 | 1.3 |
| National Bk for Agriculture & Rural Dev. ** # | 14870.97 | 1.29 |
| ICICI Securities Ltd. ** | 12466.6 | 1.08 |
| HDFC Bank Ltd. ** # | 12466.04 | 1.08 |
| 91 DAYS TBILL RED 12-02-2026 | 12368.78 | 1.07 |
| HDFC Bank Ltd. ** # | 12363.83 | 1.07 |
| National Bk for Agriculture & Rural Dev. ** # | 12324.14 | 1.07 |
| Birla Group Holdings Pvt Ltd. ** | 9984.5 | 0.86 |
| Bajaj Financial Securities Ltd. ** | 9982.85 | 0.86 |
| Godrej Consumer Products Ltd. ** | 9977.21 | 0.86 |
| HDFC Securities Ltd. ** | 9975.65 | 0.86 |
| Canara Bank ** # | 9971.24 | 0.86 |
| ICICI Securities Ltd. ** | 9967.95 | 0.86 |
| Bank of India ** # | 9962.97 | 0.86 |
| Canara Bank ** # | 9915.9 | 0.86 |
| National Bk for Agriculture & Rural Dev. ** # | 9912.34 | 0.86 |
| National Bk for Agriculture & Rural Dev. ** # | 9891.84 | 0.86 |
| Godrej Housing Finance Ltd. ** | 9876.5 | 0.86 |
| Bajaj Financial Securities Ltd. ** | 9867.67 | 0.85 |
| HDFC Securities Ltd. ** | 9862.27 | 0.85 |
| Canara Bank ** # | 9860.12 | 0.85 |
| Godrej Industries Ltd. ** | 7486.58 | 0.65 |
| Bank of Baroda ** # | 7418 | 0.64 |
| HDFC Securities Ltd. ** | 7394.09 | 0.64 |
| ICICI Securities Ltd. ** | 4992.36 | 0.43 |
| Axis Securities Ltd. ** | 4959.28 | 0.43 |
| AU Small Finance Bank Ltd. ** # | 4926.36 | 0.43 |
| SBI CDMDF--A2 | 2952.06 | 0.26 |
| Canara Bank ** # | 1993.29 | 0.17 |
| 8.27% State Government of Tamil Nadu | 518.98 | 0.04 |
| Net Receivables / (Payables) | -52171.65 | -4.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 50.22% |
| Finance | 20.85% |
| G-Sec | 20.76% |
| Miscellaneous | 5.33% |
| Retailing | 3.01% |
| Iron & Steel | 1.3% |
| Crude Oil | 1.3% |
| FMCG | 0.86% |
| Chemicals | 0.65% |
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 | 5.6 | 5.8 | 5.79 | 6.63 | 6.98 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.66 | 5.81 | 5.78 | 6.61 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.54 | 5.72 | 5.73 | 6.6 | 6.89 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.62 | 5.82 | 5.77 | 6.58 | 6.91 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.55 | 5.76 | 5.73 | 6.58 | 6.99 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.47 | 5.72 | 5.7 | 6.57 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.59 | 5.76 | 5.74 | 6.56 | 6.62 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.57 | 5.74 | 5.73 | 6.56 | 6.94 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.58 | 5.76 | 5.73 | 6.56 | 6.98 |
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 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |