LIC MF Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Liquid Fund-Regular Plan-Growth 5.90 7.09 7.22 6.81 5.41 6.88
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Liquid Fund-Regular Plan-Growth Mar 13, 2002 Unrated 7.22 6.81 5.41 0.30 11,040.80
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.24 6.82 5.39 0.32 73,779.85
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.15 6.79 5.39 0.31 67,476.12
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.27 6.88 5.47 0.34 53,911.73
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.25 6.83 5.42 0.30 53,192.63
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.22 6.80 5.39 0.31 42,664.50

Fund Holdings as on 30-April-2025

  • 91 DAYS TBILL RED 08-05-2025

  • Birla Group Holdings Pvt Ltd. **

  • 91 DAYS TBILL RED 05-06-2025

  • Reverse Repo

  • National Bk for Agriculture & Rural Dev. **

  • Motilal Oswal Financial Services Ltd. **

  • Punjab National Bank #

  • Reliance Industries Ltd. **

  • 91 DAYS TBILL RED 24-07-2025

  • Treps

  • 91 DAYS TBILL RED 01-05-2025

  • National Bk for Agriculture & Rural Dev. **

  • 91 DAYS TBILL RED 12-06-2025

  • 91 DAYS TBILL RED 01-08-2025

  • 7.2% Export Import Bank of India **

  • Punjab National Bank ** #

  • Reliance Retail Ventures Ltd.

  • Reliance Retail Ventures Ltd. **

  • 182 DAYS TBILL RED 15-05-2025

  • UCO Bank ** #

  • Punjab National Bank #

  • 91 DAYS TBILL RED 30-05-2025

  • HDFC Bank Ltd. #

  • Piramal Finance Ltd. **

  • Reliance Retail Ventures Ltd. **

  • HDFC Bank Ltd. ** #

  • 91 DAYS TBILL RED 19-06-2025

  • Punjab National Bank ** #

  • Reliance Retail Ventures Ltd. **

  • Small Industries Development Bk of India **

  • Aditya Birla Housing Finance Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Indian Bank #

  • 7.15% Small Industries Development Bk of India

  • 5.6937% LIC Housing Finance Ltd. **

  • 91 DAYS TBILL RED 15-05-2025

  • Bank of Baroda #

  • 91 DAYS TBILL RED 17-07-2025

  • Axis Bank Ltd. #

  • Bajaj Financial Securities Ltd. **

  • Sikka Ports and Terminals Ltd.

  • Godrej Finance Ltd. **

  • Godrej Finance Ltd. **

  • Indian Overseas Bank ** #

  • Motilal Oswal Financial Services Ltd. **

  • Kotak Securities Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Aditya Birla Housing Finance Ltd. **

  • HDFC Bank Ltd. #

  • Indian Bank ** #

  • HDFC Bank Ltd. ** #

  • Poonawalla Fincorp Ltd. **

  • ICICI Securities Ltd. **

  • Reliance Industries Ltd. **

  • Hindustan Petroleum Corporation Ltd. **

  • Godrej Properties Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • HDFC Securities Ltd. **

  • Kisetsu Saison Finance (India) Pvt Ltd. **

  • Kisetsu Saison Finance (India) Pvt Ltd. **

  • IGH Holdings Private Ltd. **

  • Godrej Industries Ltd. **

  • Nuvama Wealth Management Ltd. **

  • Godrej Industries Ltd. **

  • 7.15% Small Industries Development Bk of India

  • National Bk for Agriculture & Rural Dev.

  • Bank of Baroda #

  • Axis Securities Ltd. **

  • Bank of Baroda #

  • Time Technoplast Ltd. **

  • SBI CDMDF--A2

  • 182 DAYS TBILL RED 01-05-2025

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

  • Unrated

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About LIC MF Liquid Fund

Scheme Analysis

LIC MF Liquid Fund is a Debt - Liquid Fund fund and belongs to LIC Mutual Fund. It was launched on 13-Mar-2002 and currently has an AUM of ₹11,040.80 crore. LIC MF Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of LIC MF Liquid Fund ended up ₹0.79(0.02%)yesterday to ₹4680.4132.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 08-05-2025, and

The LIC MF Liquid Fund is managed by Rahul Singh .

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633