LIC MF Liquid Fund-Reg(G)
Scheme Returns
7.93%
Category Returns
7.79%
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) | 37.96 | 12.00 | 7.93 | 7.39 | 7.31 | 6.67 | 5.82 | 5.37 | 6.88 |
| Debt - Liquid Fund | 35.35 | 11.35 | 7.79 | 7.37 | 7.22 | 6.63 | 5.81 | 5.33 | 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
4642.3577
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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 |
|---|---|---|
| Export Import Bank of India | 44923.05 | 3.81 |
| Axis Bank Ltd. # | 41845.67 | 3.55 |
| 91 DAYS TBILL RED 17-04-2025 | 39669.24 | 3.37 |
| 91 DAYS TBILL RED 08-05-2025 | 39524 | 3.36 |
| 91 DAYS TBILL RED 06-03-2025 | 34968.85 | 2.97 |
| HDFC Bank Ltd. ** # | 29943.06 | 2.54 |
| Small Industries Development Bk of India ** | 29937 | 2.54 |
| 91 DAYS TBILL RED 10-04-2025 | 29790.39 | 2.53 |
| Motilal Oswal Financial Services Ltd. ** | 29433.84 | 2.5 |
| National Bk for Agriculture & Rural Dev. ** | 27442.14 | 2.33 |
| Bank of Baroda ** # | 24990.93 | 2.12 |
| National Bk for Agriculture & Rural Dev. ** # | 24971.7 | 2.12 |
| 91 DAYS TBILL RED 01-05-2025 | 24732.2 | 2.1 |
| Bank of Baroda ** # | 24621.58 | 2.09 |
| 360 One Prime Ltd. ** | 20278.44 | 1.72 |
| HDFC Bank Ltd. # | 19958.2 | 1.69 |
| Punjab National Bank ** # | 19954.56 | 1.69 |
| Reliance Retail Ventures Ltd. ** | 19911.92 | 1.69 |
| 91 DAYS TBILL RED 24-04-2025 | 19810.22 | 1.68 |
| Bank of Baroda ** # | 19808.94 | 1.68 |
| National Bk for Agriculture & Rural Dev. ** | 19807.7 | 1.68 |
| Standard Chartered Capital Ltd. ** | 19780.42 | 1.68 |
| Axis Bank Ltd. ** # | 19748.08 | 1.68 |
| Bank of Baroda ** # | 19733.1 | 1.68 |
| Export Import Bank of India ** | 19729.12 | 1.67 |
| Punjab National Bank ** # | 19723.68 | 1.67 |
| Reliance Retail Ventures Ltd. ** | 19716.74 | 1.67 |
| 91 DAYS TBILL RED 30-05-2025 | 19686.5 | 1.67 |
| Punjab National Bank ** # | 19651.8 | 1.67 |
| UCO Bank ** # | 19649.76 | 1.67 |
| HDFC Bank Ltd. ** # | 19648.74 | 1.67 |
| Piramal Capital and Housing Finance Ltd. ** | 19609.96 | 1.66 |
| Indian Bank # | 17206.56 | 1.46 |
| 7.4008% Shriram Finance Ltd. ** | 15020.43 | 1.28 |
| Network18 Media & Investments Ltd. ** | 14991.35 | 1.27 |
| Punjab National Bank ** # | 14971.59 | 1.27 |
| Godrej Housing Finance Ltd. ** | 14964.72 | 1.27 |
| National Bk for Agriculture & Rural Dev. ** | 14901.5 | 1.26 |
| 91 DAYS TBILL RED 15-05-2025 | 14802.9 | 1.26 |
| National Bk for Agriculture & Rural Dev. ** | 14798.51 | 1.26 |
| Bank of Baroda ** # | 14749.13 | 1.25 |
| Canara Bank # | 12476.29 | 1.06 |
| Godrej Properties Ltd. ** | 12457.68 | 1.06 |
| Aditya Birla Housing Finance Ltd. ** | 9996.36 | 0.85 |
| Export Import Bank of India ** | 9994.34 | 0.85 |
| Bajaj Financial Securities Ltd. ** | 9991.95 | 0.85 |
| HDFC Securities Ltd. ** | 9991.95 | 0.85 |
| Bajaj Financial Securities Ltd. ** | 9987.93 | 0.85 |
| ICICI Securities Ltd. ** | 9961.63 | 0.85 |
| IGH Holdings Private Ltd. ** | 9886.76 | 0.84 |
| Bank of Baroda ** # | 9878.37 | 0.84 |
| HDFC Securities Ltd. ** | 9859.07 | 0.84 |
| Godrej Finance Ltd. ** | 9852.12 | 0.84 |
| Reliance Retail Ventures Ltd. ** | 9850.28 | 0.84 |
| National Bk for Agriculture & Rural Dev. ** | 9849.63 | 0.84 |
| Indian Overseas Bank ** # | 9848.06 | 0.84 |
| Godrej Finance Ltd. ** | 9843.68 | 0.84 |
| Bajaj Finance Ltd. ** | 9827.15 | 0.83 |
| Tata Capital Housing Finance Ltd. ** | 9819.71 | 0.83 |
| Kotak Securities Ltd. ** | 9817.6 | 0.83 |
| Motilal Oswal Financial Services Ltd. ** | 9813.41 | 0.83 |
| 182 DAYS TBILL RED 24-04-2025 | 9409.85 | 0.8 |
| Bajaj Finance Ltd. ** | 7425.66 | 0.63 |
| Godrej Industries Ltd. ** | 7385.68 | 0.63 |
| Godrej Industries Ltd. ** | 7362.93 | 0.63 |
| Nuvama Wealth Management Ltd. ** | 7361.39 | 0.62 |
| Godrej Properties Ltd. ** | 6983.26 | 0.59 |
| 7.7% Tata Steel Ltd. ** | 5372.02 | 0.46 |
| 91 DAYS TBILL RED 20-03-2025 | 4983.54 | 0.42 |
| Axis Securities Ltd. ** | 4916.49 | 0.42 |
| SBI CDMDF--A2 | 2791.8 | 0.24 |
| National Bk for Agriculture & Rural Dev. | 2497.61 | 0.21 |
| 364 DAYS TBILL RED 03-04-2025 | 695.95 | 0.06 |
| Net Receivables / (Payables) | -31582.23 | -2.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 50.7% |
| Finance | 22.7% |
| G-Sec | 20.21% |
| Retailing | 4.2% |
| Realty | 1.65% |
| Media & Entertainment | 1.27% |
| Chemicals | 1.25% |
| Iron & Steel | 0.46% |
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 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.24 | 7.52 | 7.27 | 7.37 | 6.71 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.16 | 7.52 | 7.25 | 7.35 | 6.57 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.97 | 7.49 | 7.25 | 7.34 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.07 | 7.51 | 7.23 | 7.34 | 6.74 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 8.11 | 7.5 | 7.25 | 7.33 | 6.69 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.05 | 7.49 | 7.23 | 7.33 | 6.61 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
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 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |