LIC MF Liquid Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 14-09-2025

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  • Net Change on 14-09-2025

  • 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 5.35 5.54 6.79 6.94 5.57 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 6.79 6.94 5.57 0.30 12,211.17
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 6.78 6.91 5.56 0.31 63,824.39
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 6.85 6.96 5.58 0.29 49,438.50
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 6.85 6.94 5.56 0.31 40,674.68
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 6.93 7.03 5.65 0.25 37,122.11
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 6.85 6.95 5.57 0.33 30,964.83

Fund Holdings as on 31-August-2025

  • 91 DAYS TBILL RED 28-11-2025

  • 182 DAYS TBILL RED 25-09-2025

  • Motilal Oswal Financial Services Ltd. **

  • 91 DAYS TBILL RED 13-11-2025

  • Treps

  • 91 DAYS TBILL RED 04-09-2025

  • HDFC Bank Ltd. ** #

  • Indian Oil Corporation Ltd. **

  • Birla Group Holdings Pvt Ltd. **

  • 91 DAYS TBILL RED 16-10-2025

  • Indian Bank ** #

  • National Bk for Agriculture & Rural Dev. **

  • Canara Bank ** #

  • 91 DAYS TBILL RED 23-10-2025

  • National Bk for Agriculture & Rural Dev. **

  • Mankind Pharma Ltd. **

  • Small Industries Development Bk of India **

  • 6.5% Power Finance Corporation Ltd. **

  • 7.97% Tata Capital Housing Finance Ltd. **

  • Indian Bank ** #

  • National Bk for Agriculture & Rural Dev. **

  • Indian Bank ** #

  • Reliance Jio Infocomm Ltd. **

  • Godrej Housing Finance Ltd. **

  • Indian Bank ** #

  • Reliance Retail Ventures Ltd. **

  • National Bk for Agriculture & Rural Dev. **

  • Tata Projects Ltd. **

  • Reliance Retail Ventures Ltd. **

  • Poonawalla Fincorp Ltd. **

  • Bank of Baroda ** #

  • Axis Bank Ltd. ** #

  • Indian Oil Corporation Ltd. **

  • Indian Oil Corporation Ltd. **

  • 91 DAYS TBILL RED 20-11-2025

  • Hero Fincorp Ltd. **

  • IGH Holdings Private Ltd. **

  • Canara Bank ** #

  • Punjab National Bank ** #

  • Reliance Retail Ventures Ltd. **

  • Axis Bank Ltd. ** #

  • Godrej Properties Ltd. **

  • Punjab National Bank ** #

  • IGH Holdings Private Ltd. **

  • Godrej Properties Ltd. **

  • Tata Steel Ltd. **

  • Poonawalla Fincorp Ltd. **

  • Nuvama Wealth Finance Ltd. **

  • Poonawalla Fincorp Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • IndusInd Bank Ltd. ** #

  • Godrej Finance Ltd. **

  • HDFC Securities Ltd. **

  • Godrej Finance Ltd. **

  • Bank of India ** #

  • Indian Oil Corporation Ltd. **

  • HDFC Bank Ltd. ** #

  • Axis Securities Ltd. **

  • HDFC Bank Ltd. ** #

  • Export Import Bank of India **

  • Export Import Bank of India **

  • 360 One Wam Ltd. **

  • Bank of Baroda ** #

  • Bank of Baroda ** #

  • 182 DAYS TBILL RED 18-09-2025

  • HDFC Bank Ltd. ** #

  • Tata Capital Housing Finance Ltd. **

  • Arka Fincap Ltd. **

  • Toyota Financial Services India Ltd. **

  • Standard Chartered Capital Ltd. **

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

  • Fedbank Financial Services Ltd. **

  • SBI CDMDF--A2

  • Canara Bank ** #

  • Axis Bank Ltd. ** #

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

  • Hero Housing Finance Ltd. **

  • 7.2% National Bk for Agriculture & Rural Dev. **

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • 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 ₹12,211.17 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 ₹4774.6276.

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