LIC MF Liquid Fund-Reg(G)
Scheme Returns
6.84%
Category Returns
6.79%
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) | 6.61 | 6.75 | 6.84 | 7.02 | 7.40 | 6.21 | 5.45 | 5.26 | 6.88 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* 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
4529.7567
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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 |
|---|---|---|
| 91 DAYS TBILL RED 28-11-2024 | 39810.04 | 3.72 |
| State Bank of India ** # | 39688.36 | 3.71 |
| 91 DAYS TBILL RED 30-01-2025 | 39368.92 | 3.68 |
| Punjab National Bank ** # | 34771.66 | 3.25 |
| Treps | 31902.95 | 2.98 |
| 91 DAYS TBILL RED 07-11-2024 | 29968.17 | 2.8 |
| 91 DAYS TBILL RED 15-11-2024 | 29926.53 | 2.8 |
| HDFC Bank Ltd. ** # | 29797.71 | 2.79 |
| Reliance Retail Ventures Ltd. ** | 29661.34 | 2.77 |
| Motilal Oswal Financial Services Ltd. ** | 28380.5 | 2.65 |
| Reliance Retail Ventures Ltd. ** | 24966 | 2.34 |
| Export Import Bank of India ** | 24846.23 | 2.32 |
| 182 DAYS TBILL RED 12-12-2024 | 24820.1 | 2.32 |
| Bank of Baroda ** # | 24818.63 | 2.32 |
| Canara Bank ** # | 24803.58 | 2.32 |
| HDFC Bank Ltd. ** # | 24802.75 | 2.32 |
| The Federal Bank Ltd. # | 19989.48 | 1.87 |
| Kotak Securities Ltd. ** | 19983.86 | 1.87 |
| Sikka Ports and Terminals Ltd. | 19976.68 | 1.87 |
| Indian Oil Corporation Ltd. | 19961.72 | 1.87 |
| HDFC Securities Ltd. | 19955.5 | 1.87 |
| 364 DAYS TBILL RED 21-11-2024 | 19929.56 | 1.86 |
| Export Import Bank of India ** | 19896.54 | 1.86 |
| Godrej Housing Finance Ltd. ** | 19878.28 | 1.86 |
| National Bk for Agriculture & Rural Dev. ** | 19876.62 | 1.86 |
| Bank of Baroda ** # | 19870.06 | 1.86 |
| Reliance Jio Infocomm Ltd. ** | 19863.44 | 1.86 |
| Canara Bank ** # | 19854.28 | 1.86 |
| Reliance Retail Ventures Ltd. ** | 19852.02 | 1.86 |
| Reliance Jio Infocomm Ltd. ** | 19851.82 | 1.86 |
| Bank of Baroda ** # | 19847.32 | 1.86 |
| Godrej Finance Ltd. ** | 19826.74 | 1.85 |
| Small Industries Development Bk of India ** # | 19705.4 | 1.84 |
| 364 DAYS TBILL RED 16-01-2025 | 16279.66 | 1.52 |
| Godrej Consumer Products Ltd. ** | 12485.5 | 1.17 |
| Bank of Baroda ** # | 9977.04 | 0.93 |
| ICICI Securities Ltd. ** | 9975.91 | 0.93 |
| Reliance Retail Ventures Ltd. ** | 9963.12 | 0.93 |
| Piramal Enterprises Ltd. ** | 9958.24 | 0.93 |
| Aditya Birla Housing Finance Ltd. ** | 9947.17 | 0.93 |
| Axis Bank Ltd. ** # | 9946.36 | 0.93 |
| Bajaj Financial Securities Ltd. ** | 9945.46 | 0.93 |
| 91 DAYS TBILL RED 05-12-2024 | 9940.28 | 0.93 |
| HDFC Securities Ltd. ** | 9932.65 | 0.93 |
| HDFC Securities Ltd. ** | 9922.52 | 0.93 |
| Godrej Housing Finance Ltd. ** | 9919.66 | 0.93 |
| Aditya Birla Housing Finance Ltd. ** | 9910.02 | 0.93 |
| HDFC Securities Ltd. ** | 9904.35 | 0.93 |
| 91 DAYS TBILL RED 03-01-2025 | 9889.05 | 0.93 |
| Network18 Media & Investments Ltd. ** | 9853.51 | 0.92 |
| Aditya Birla Housing Finance Ltd. ** | 9848.85 | 0.92 |
| HDFC Securities Ltd. ** | 9835.2 | 0.92 |
| Piramal Enterprises Ltd. ** | 8960.45 | 0.84 |
| Reliance Retail Ventures Ltd. | 4989.33 | 0.47 |
| National Bk for Agriculture & Rural Dev. ** # | 4988.52 | 0.47 |
| Punjab National Bank ** # | 4980.82 | 0.47 |
| Axis Bank Ltd. ** # | 4974.14 | 0.47 |
| Canara Bank ** # | 4966.43 | 0.46 |
| Kisetsu Saison Finance (India) Pvt Ltd. ** | 4958.84 | 0.46 |
| Canara Bank # | 4920.63 | 0.46 |
| 360 One Prime Ltd. ** | 4910.14 | 0.46 |
| SBI CDMDF--A2 | 2655.49 | 0.25 |
| Net Receivables / (Payables) | -182.31 | -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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
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 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |