LIC MF Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 05-10-2025

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  • Net Change on 05-10-2025

  • 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 5.82 5.55 6.70 6.95 5.60 6.87
CRISIL 1 year 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 6.70 6.95 5.60 0.30 12,211.17
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.70 6.92 5.59 0.31 63,824.39
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 6.76 6.96 5.60 0.29 63,201.14
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 6.79 7.01 5.65 0.35 49,720.60
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.77 6.97 5.61 0.29 49,438.50
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.77 6.95 5.60 0.31 40,674.68

Fund Holdings as on 30-September-2025

  • 91 DAYS TBILL RED 28-11-2025

  • 91 DAYS TBILL RED 13-11-2025

  • 91 DAYS TBILL RED 04-12-2025

  • Motilal Oswal Financial Services Ltd. **

  • Mankind Pharma Ltd. **

  • Axis Bank Ltd. ** #

  • 91 DAYS TBILL RED 16-10-2025

  • National Bk for Agriculture & Rural Dev. **

  • 91 DAYS TBILL RED 23-10-2025

  • Small Industries Development Bk of India

  • Indian Bank ** #

  • Small Industries Development Bk of India **

  • National Bk for Agriculture & Rural Dev. **

  • HDFC Bank Ltd. #

  • 7.97% Tata Capital Housing Finance Ltd. **

  • Indian Oil Corporation Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Godrej Housing Finance Ltd. **

  • Reliance Retail Ventures Ltd. **

  • National Bk for Agriculture & Rural Dev. **

  • Tata Projects Ltd. **

  • Reliance Retail Ventures Ltd. **

  • NTPC Ltd. **

  • HDFC Bank Ltd. ** #

  • Reliance Retail Ventures Ltd. **

  • Poonawalla Fincorp Ltd. **

  • 91 DAYS TBILL RED 11-12-2025

  • IndusInd Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Canara Bank ** #

  • Punjab National Bank #

  • Axis Bank Ltd. ** #

  • 91 DAYS TBILL RED 18-12-2025

  • Hero Fincorp Ltd. **

  • 91 DAYS TBILL RED 20-11-2025

  • IGH Holdings Private Ltd. **

  • Canara Bank #

  • Indian Oil Corporation Ltd. **

  • Reliance Retail Ventures Ltd. **

  • Tata Steel Ltd. **

  • IndusInd Bank Ltd. ** #

  • Bank of Baroda #

  • Indian Oil Corporation Ltd. **

  • ICICI Securities Ltd. **

  • Nuvama Wealth Finance Ltd. **

  • Poonawalla Fincorp Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • IndusInd Bank Ltd. ** #

  • Godrej Finance Ltd. **

  • Godrej Finance Ltd. **

  • Indian Oil Corporation Ltd. **

  • HDFC Securities Ltd. **

  • ICICI Securities Ltd. **

  • Axis Bank Ltd. ** #

  • HDFC Bank Ltd. #

  • Canara Bank ** #

  • Bajaj Financial Securities Ltd. **

  • Birla Group Holdings Pvt Ltd. **

  • Bank of India ** #

  • HDFC Securities Ltd. **

  • ICICI Securities Ltd. **

  • Angel One Ltd. **

  • Axis Securities Ltd. **

  • Export Import Bank of India **

  • Export Import Bank of India **

  • 360 One Wam Ltd. **

  • Godrej Industries Ltd. **

  • 7.8% Can Fin Homes Ltd. **

  • Toyota Financial Services India Ltd. **

  • Standard Chartered Capital Ltd. **

  • Mirae Asset Fin Serv (India) Pvt. Ltd. **

  • Canara Bank ** #

  • Canara Bank ** #

  • Fedbank Financial Services Ltd. **

  • Bank of Baroda #

  • ICICI Securities Ltd. **

  • SBI CDMDF--A2

  • Barclays Invest & Loans (India) Pvt Ltd **

  • Hero Housing Finance Ltd. **

  • Small Industries Development Bk of India #

  • 8.27% State Government of Tamil Nadu

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • 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 ₹11,402.57 crore. LIC MF Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of LIC MF Liquid Fund ended up ₹0.74(0.02%)yesterday to ₹4791.298.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 28-11-2025, and

The LIC MF Liquid Fund is managed by Rahul Singh and Aakash Dhulia.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633