LIC MF Liquid Fund-Reg(G)

Scheme Returns

8.84%

Category Returns

8.49%

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)	3.93	5.18	8.84	7.02	6.21	6.89	6.62	5.96	6.86
Debt - Liquid Fund	3.42	5.10	8.49	6.83	6.17	6.85	6.59	5.94	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.

Scheme Profile

Portfolio Details

Divident Details

AMC

LIC Mutual Fund Asset Management Limited

Fund

LIC Mutual Fund

Snapshot

Inception Date

13-Mar-2002
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

566,666.27
Scheme Plan

--
Scheme Class

Debt - Liquid Fund
Objectives

To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

0.007
Latest NAV

4955.3075
Fund Manager

Mr. Rahul Singh
Fund Manager Profile

--

Fund Information
AMC

LIC Mutual Fund Asset Management Limited
Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
Phone

022-66016000
Fax

022-22880633
Email

service@licnomuramf.com
Website

http://www.licmf.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 111.93

Others : -11.93

Companies - Holding Percentage

Company	Market Value	hold percentage
Canara Bank ** #	49380.1	4.45
Indian Bank ** #	49379.75	4.45
364 DAYS TBILL RED 23-04-2026	39872.6	3.59
91 DAYS TBILL RED 30-04-2026	39833.84	3.59
National Bk for Agriculture & Rural Dev. **	39411.88	3.55
Motilal Oswal Financial Services Ltd. **	39333.52	3.54
Canara Bank ** #	37141.8	3.34
Punjab National Bank ** #	34645.35	3.12
Bank of Baroda ** #	32080.1	2.89
91 DAYS TBILL RED 07-05-2026	29842.53	2.69
Small Industries Development Bk of India **	29684.79	2.67
Tata Capital Housing Finance Ltd. **	29572.59	2.66
National Bk for Agriculture & Rural Dev. **	29540.82	2.66
Bank of Baroda ** #	24761.2	2.23
HDFC Bank Ltd. ** #	24661.73	2.22
Bank of Baroda ** #	24617.03	2.22
Axis Bank Ltd. ** #	22282.43	2.01
91 DAYS TBILL RED 23-04-2026	19936.3	1.8
Birla Group Holdings Pvt Ltd. **	19863.6	1.79
National Bk for Agriculture & Rural Dev. **	19810.96	1.78
IDFC First Bank Ltd. ** #	19794.18	1.78
Tata Projects Ltd. **	19792.28	1.78
IGH Holdings Private Ltd. **	19760.9	1.78
HDFC Bank Ltd. ** #	19745.1	1.78
Bank of Baroda ** #	19744.18	1.78
National Bk for Agriculture & Rural Dev. **	19738.18	1.78
HDFC Bank Ltd. ** #	19722	1.78
HDFC Bank Ltd. ** #	19715.8	1.78
Standard Chartered Capital Ltd. **	19695.34	1.77
Godrej Housing Finance Ltd. **	19691.28	1.77
ICICI Securities Ltd. **	19681.38	1.77
Small Industries Development Bk of India ** #	17315.38	1.56
364 DAYS TBILL RED 10-04-2026	14980.32	1.35
Small Industries Development Bk of India ** #	14890.41	1.34
Reliance Retail Ventures Ltd. **	14861.33	1.34
Central Bank of India ** #	14855.49	1.34
Kotak Mahindra Bank Ltd. ** #	14848.47	1.34
HDFC Bank Ltd. ** #	14843.27	1.34
HDFC Securities Ltd. **	14839.97	1.34
Canara Bank ** #	14811.72	1.33
Indian Bank ** #	14805.69	1.33
Kotak Mahindra Prime Ltd. **	14794.5	1.33
ICICI Securities Ltd. **	14793.86	1.33
Axis Bank Ltd. ** #	12322.63	1.11
Canara Bank ** #	12321	1.11
Axis Securities Ltd. **	9938.13	0.89
Bank of India ** #	9908.79	0.89
Aditya Birla Capital Ltd. **	9907.08	0.89
Hero Fincorp Ltd. **	9897.51	0.89
Hero Fincorp Ltd. **	9890.6	0.89
Aditya Birla Capital Ltd. **	9884.68	0.89
Export Import Bank of India ** #	9877.91	0.89
Small Industries Development Bk of India **	9872.37	0.89
Bank of Baroda ** #	9870.69	0.89
The Federal Bank Ltd. ** #	9862.84	0.89
360 One Prime Ltd. **	9862.48	0.89
HDFC Bank Ltd. ** #	9857.75	0.89
Godrej Housing Finance Ltd. **	9851.73	0.89
Bajaj Financial Securities Ltd. **	9846.94	0.89
Angel One Ltd. **	9839.04	0.89
7.78% Bajaj Housing Finance Ltd. **	5327.79	0.48
Punjab National Bank ** #	4998.85	0.45
IGH Holdings Private Ltd. **	4973.86	0.45
Barclays Invest & Loans (India) Pvt Ltd **	4966.31	0.45
HDFC Bank Ltd. ** #	4935.3	0.44
Indian Bank ** #	4928.35	0.44
7.8% REC Ltd. **	3723.2	0.34
SBI CDMDF--A2	3321.14	0.3
Treps	2694.52	0.24
91 DAYS TBILL RED 11-06-2026	2474.04	0.22
8.07% State Government of Tamil Nadu	514.13	0.05
91 DAYS TBILL RED 14-05-2026	64.8	0.01
Net Receivables / (Payables)	-138491.93	-12.47

Sectors - Holding Percentage

Sector	hold percentage
Bank	65.38%
Company Market Value Holding Canara Bank # 49380.1 4.45 Indian Bank # 49379.75 4.45 National Bk for Agriculture & Rural Dev. 39411.88 3.55 Canara Bank # 37141.8 3.34 Punjab National Bank # 34645.35 3.12 Bank of Baroda # 32080.1 2.89 Small Industries Development Bk of India 29684.79 2.67 National Bk for Agriculture & Rural Dev. 29540.82 2.66 Bank of Baroda # 24761.2 2.23 HDFC Bank Ltd. # 24661.73 2.22 Bank of Baroda # 24617.03 2.22 Axis Bank Ltd. # 22282.43 2.01 National Bk for Agriculture & Rural Dev. 19810.96 1.78 IDFC First Bank Ltd. # 19794.18 1.78 HDFC Bank Ltd. # 19745.1 1.78 Bank of Baroda # 19744.18 1.78 National Bk for Agriculture & Rural Dev. 19738.18 1.78 HDFC Bank Ltd. # 19722 1.78 HDFC Bank Ltd. # 19715.8 1.78 Small Industries Development Bk of India # 17315.38 1.56 Small Industries Development Bk of India # 14890.41 1.34 Central Bank of India # 14855.49 1.34 Kotak Mahindra Bank Ltd. # 14848.47 1.34 HDFC Bank Ltd. # 14843.27 1.34 Indian Bank # 14805.69 1.33 Axis Bank Ltd. # 12322.63 1.11 Canara Bank # 12321 1.11 Bank of India # 9908.79 0.89 Export Import Bank of India # 9877.91 0.89 Small Industries Development Bk of India 9872.37 0.89 Bank of Baroda # 9870.69 0.89 The Federal Bank Ltd. # 9862.84 0.89 HDFC Bank Ltd. # 9857.75 0.89 Punjab National Bank # 4998.85 0.45 HDFC Bank Ltd. # 4935.3 0.44 Indian Bank # 4928.35 0.44
Finance	28.81%
Company Market Value Holding Motilal Oswal Financial Services Ltd. 39333.52 3.54 Tata Capital Housing Finance Ltd. 29572.59 2.66 Birla Group Holdings Pvt Ltd. 19863.6 1.79 IGH Holdings Private Ltd. 19760.9 1.78 Standard Chartered Capital Ltd. 19695.34 1.77 Godrej Housing Finance Ltd. 19691.28 1.77 ICICI Securities Ltd. 19681.38 1.77 HDFC Securities Ltd. 14839.97 1.34 Kotak Mahindra Prime Ltd. 14794.5 1.33 ICICI Securities Ltd. 14793.86 1.33 Axis Securities Ltd. 9938.13 0.89 Aditya Birla Capital Ltd. 9907.08 0.89 Hero Fincorp Ltd. 9897.51 0.89 Hero Fincorp Ltd. 9890.6 0.89 Aditya Birla Capital Ltd. 9884.68 0.89 360 One Prime Ltd. 9862.48 0.89 Godrej Housing Finance Ltd. 9851.73 0.89 Bajaj Financial Securities Ltd. 9846.94 0.89 Angel One Ltd. 9839.04 0.89 7.78% Bajaj Housing Finance Ltd. 5327.79 0.48 IGH Holdings Private Ltd. 4973.86 0.45 Barclays Invest & Loans (India) Pvt Ltd 4966.31 0.45 7.8% REC Ltd. ** 3723.2 0.34
G-Sec	13.28%
Company Market Value Holding 364 DAYS TBILL RED 23-04-2026 39872.6 3.59 91 DAYS TBILL RED 30-04-2026 39833.84 3.59 91 DAYS TBILL RED 07-05-2026 29842.53 2.69 91 DAYS TBILL RED 23-04-2026 19936.3 1.8 364 DAYS TBILL RED 10-04-2026 14980.32 1.35 91 DAYS TBILL RED 11-06-2026 2474.04 0.22 8.07% State Government of Tamil Nadu 514.13 0.05 91 DAYS TBILL RED 14-05-2026 64.8 0.01
Infrastructure	1.78%
Company Market Value Holding Tata Projects Ltd. ** 19792.28 1.78
Retailing	1.34%
Company Market Value Holding Reliance Retail Ventures Ltd. ** 14861.33 1.34
Miscellaneous	0.24%
Company Market Value Holding Treps 2694.52 0.24

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	8.48	6.98	6.4	6.3	6.99
Edelweiss Liquid Fund - Retail Plan - Growth Opt	305.03	8.75	7.03	6.37	6.29	6.9
Axis Liquid Fund - Regular Plan - Growth Option	25738.5	8.93	7.07	6.41	6.29	6.96
DSP Liquidity Fund - Regular Plan - Growth	9375.19	8.79	7.06	6.41	6.28	6.93
Franklin India Liquid Fund - Super Institutional Plan - Growth	1549.3	8.53	6.87	6.33	6.27	6.95
UTI Liquid Fund - Discontinued - Regular Plan -Growth	17271.14	8.8	7.03	6.38	6.27	6.65
Mahindra Manulife Liquid Fund - Regular Plan - Growth	445.47	8.57	6.99	6.35	6.26	6.93
Canara Robeco Liquid Fund-Regular Plan-Growth	3221.93	8.84	7.08	6.36	6.25	6.94
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)	122.23	8.82	7.01	6.37	6.25	6.93

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	8.84	7.02	6.34	6.21	6.89
LIC MF Liquid Fund-Regular Plan-Growth	12671.67	8.84	7.02	6.34	6.21	6.89
LIC MF Liquid Fund-Regular Plan-Growth	12530.22	8.84	7.02	6.34	6.21	6.89
LIC MF Liquid Fund-Regular Plan-Growth	12352.47	8.84	7.02	6.34	6.21	6.89
LIC MF Liquid Fund-Regular Plan-Growth	12286.53	8.84	7.02	6.34	6.21	6.89
LIC MF Liquid Fund-Regular Plan-Growth	12211.17	8.84	7.02	6.34	6.21	6.89
LIC MF Liquid Fund-Regular Plan-Growth	12119.77	8.84	7.02	6.34	6.21	6.89
LIC MF Liquid Fund-Regular Plan-Growth	11814.5	8.84	7.02	6.34	6.21	6.89
LIC MF Liquid Fund-Regular Plan-Growth	11780.16	8.84	7.02	6.34	6.21	6.89
LIC MF Liquid Fund-Regular Plan-Growth	11543.29	8.84	7.02	6.34	6.21	6.89