LIC MF Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • 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 6.98 7.24 7.20 6.89 5.45 6.89
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 7.20 6.89 5.45 0.30 11,164.78
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.16 6.87 5.44 0.31 65,172.43
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.22 6.89 5.44 0.29 64,397.69
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.24 6.91 5.47 0.30 49,999.91
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.25 6.95 5.51 0.34 44,545.61
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.22 6.90 5.46 0.33 36,125.36

Fund Holdings as on 31-May-2025

  • 91 DAYS TBILL RED 01-08-2025

  • Small Industries Development Bk of India **

  • 91 DAYS TBILL RED 24-07-2025

  • Reverse Repo

  • Birla Group Holdings Pvt Ltd. **

  • Indian Oil Corporation Ltd. **

  • National Bk for Agriculture & Rural Dev. **

  • Reliance Industries Ltd. **

  • Chennai Petroleum Corporation Ltd. **

  • 91 DAYS TBILL RED 12-06-2025

  • Export Import Bank of India **

  • Reliance Retail Ventures Ltd. **

  • Bank of Baroda ** #

  • Canara Bank ** #

  • Reliance Retail Ventures Ltd. **

  • Treps

  • 7.2% Export Import Bank of India **

  • Reliance Retail Ventures Ltd. **

  • 91 DAYS TBILL RED 19-06-2025

  • Reliance Retail Ventures Ltd. **

  • Small Industries Development Bk of India **

  • Aditya Birla Housing Finance Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Bank of Baroda ** #

  • AU Small Finance Bank Ltd. ** #

  • Punjab National Bank ** #

  • 7.15% Small Industries Development Bk of India **

  • National Bk for Agriculture & Rural Dev. **

  • 91 DAYS TBILL RED 17-07-2025

  • Poonawalla Fincorp Ltd. **

  • 7.42% Bajaj Housing Finance Ltd. **

  • Bajaj Financial Securities Ltd. **

  • Bajaj Financial Securities Ltd. **

  • Axis Securities Ltd. **

  • 7.15% Small Industries Development Bk of India **

  • 7.25% Small Industries Development Bk of India **

  • 91 DAYS TBILL RED 21-08-2025

  • Aditya Birla Housing Finance Ltd. **

  • HDFC Bank Ltd. ** #

  • HDFC Bank Ltd. ** #

  • Poonawalla Fincorp Ltd. **

  • ICICI Securities Ltd. **

  • Reliance Industries Ltd. **

  • Godrej Properties Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • HDFC Securities Ltd. **

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

  • Bank of Baroda ** #

  • Network18 Media & Investments Ltd. **

  • Network18 Media & Investments Ltd. **

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

  • Godrej Agrovet Ltd. **

  • ICICI Securities Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Punjab National Bank ** #

  • Canara Bank ** #

  • 360 One Wam Ltd. **

  • 360 One Prime Ltd. **

  • Nuvama Wealth Management Ltd. **

  • IGH Holdings Private Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • 7.38% LIC Housing Finance Ltd. **

  • Indian Bank ** #

  • Time Technoplast Ltd. **

  • Pilani Inv & Ind Corp Ltd. **

  • HDFC Securities Ltd. **

  • 7.92% Cholamandalam Investment & Fin Co Ltd. **

  • 182 DAYS TBILL RED 24-07-2025

  • SBI CDMDF--A2

  • 7.75% L&T Finance Ltd. **

  • 5.7% National Bk for Agriculture & Rural Dev. **

  • 7.95% Sundaram Finance Ltd. **

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

  • 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 ₹11,164.78 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 ₹0.5(0.01%)yesterday to ₹4707.0537.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 01-08-2025, 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