LIC MF Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 05-08-2025

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  • Net Change on 05-08-2025

  • 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 5.36 6.06 6.96 6.94 5.52 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 6.96 6.94 5.52 0.30 11,199.32
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.93 6.91 5.51 0.31 68,443.37
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.00 6.94 5.51 0.29 67,353.96
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.03 6.99 5.56 0.34 51,913.25
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.01 6.96 5.53 0.29 51,593.46
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.00 6.93 5.51 0.31 38,176.23

Fund Holdings as on 31-July-2025

  • 91 DAYS TBILL RED 01-08-2025

  • 91 DAYS TBILL RED 30-10-2025

  • Indian Oil Corporation Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Chennai Petroleum Corporation Ltd. **

  • HDFC Bank Ltd. ** #

  • Indian Oil Corporation Ltd.

  • Birla Group Holdings Pvt Ltd. **

  • 91 DAYS TBILL RED 16-10-2025

  • Indian Bank ** #

  • Reliance Retail Ventures Ltd. **

  • Bank of Baroda #

  • Canara Bank #

  • Small Industries Development Bk of India **

  • Reliance Retail Ventures Ltd. **

  • National Bk for Agriculture & Rural Dev. **

  • Canara Bank ** #

  • Punjab National Bank ** #

  • 91 DAYS TBILL RED 23-10-2025

  • National Bk for Agriculture & Rural Dev. **

  • Small Industries Development Bk of India **

  • 6.5% Power Finance Corporation Ltd. **

  • Tata Steel Ltd. **

  • Indian Bank ** #

  • HDFC Bank Ltd. ** #

  • Reliance Jio Infocomm Ltd. **

  • Godrej Housing Finance Ltd. **

  • Poonawalla Fincorp Ltd. **

  • Bank of Baroda ** #

  • Axis Bank Ltd. ** #

  • Indian Oil Corporation Ltd. **

  • Bajaj Financial Securities Ltd.

  • Axis Securities Ltd. **

  • 91 DAYS TBILL RED 21-08-2025

  • Reverse Repo

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

  • Larsen & Toubro Ltd. **

  • Network18 Media & Investments Ltd. **

  • Network18 Media & Investments Ltd. **

  • Godrej Agrovet Ltd. **

  • ICICI Securities Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • 360 One Wam Ltd. **

  • Canara Bank ** #

  • 360 One Prime Ltd. **

  • Reliance Retail Ventures Ltd. **

  • Godrej Properties Ltd. **

  • IGH Holdings Private Ltd. **

  • Godrej Properties Ltd. **

  • Tata Steel Ltd. **

  • Axis Bank Ltd. ** #

  • Poonawalla Fincorp Ltd. **

  • Nuvama Wealth Finance Ltd. **

  • Godrej Industries Ltd. **

  • Nuvama Wealth Management Ltd. **

  • Axis Securities Ltd. **

  • 7.5% Aditya Birla Capital Ltd. **

  • 7.38% LIC Housing Finance Ltd. **

  • Pilani Inv & Ind Corp Ltd. **

  • HDFC Securities Ltd. **

  • HDFC Bank Ltd. ** #

  • Tata Capital Housing Finance Ltd. **

  • Arka Fincap Ltd. **

  • Toyota Financial Services India Ltd. **

  • 7.2% National Bk for Agriculture & Rural Dev.

  • SBI CDMDF--A2

  • Punjab National Bank #

  • Piramal Finance Ltd. **

  • Canara Bank ** #

  • Axis Bank Ltd. ** #

  • Treps

  • 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 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 ₹11,199.32 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 ₹0.68(0.01%)yesterday to ₹4746.644.

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