LIC MF Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 25-07-2025

  • Previous Nav

  • Net Change on 25-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
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.)
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.02 6.94 5.49 0.29 63,547.69
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.04 6.95 5.50 0.29 63,547.69
HDFC Liquid Fund - IDCW Plan Weekly Oct 17, 2000 Unrated 7.04 6.95 5.49 0.29 63,547.69
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.94 6.88 5.48 0.31 62,208.07
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.98 6.91 5.49 0.31 62,208.07

Fund Holdings as on 30-June-2025

  • 91 DAYS TBILL RED 01-08-2025

  • 91 DAYS TBILL RED 24-07-2025

  • Indian Oil Corporation Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • HDFC Bank Ltd. #

  • Indian Bank ** #

  • Chennai Petroleum Corporation Ltd. **

  • Birla Group Holdings Pvt Ltd. **

  • 182 DAYS TBILL RED 03-07-2025

  • Export Import Bank of India **

  • 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 ** #

  • Aditya Birla Housing Finance Ltd. **

  • Small Industries Development Bk of India

  • Reliance Jio Infocomm Ltd. **

  • Bank of Baroda ** #

  • AU Small Finance Bank Ltd. ** #

  • Indian Overseas Bank ** #

  • 7.42% Bajaj Housing Finance Ltd. **

  • 91 DAYS TBILL RED 17-07-2025

  • Poonawalla Fincorp Ltd. **

  • Bank of Baroda ** #

  • Axis Bank Ltd. #

  • Bajaj Financial Securities Ltd. **

  • Axis Securities Ltd. **

  • 7.61% LIC Housing Finance Ltd. **

  • 7.15% Small Industries Development Bk of India **

  • 7.25% Small Industries Development Bk of India **

  • 91 DAYS TBILL RED 21-08-2025

  • Reverse Repo

  • Tata Capital Housing Finance Ltd. **

  • HDFC Securities Ltd. **

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

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

  • Bank of Baroda ** #

  • Network18 Media & Investments Ltd. **

  • Network18 Media & Investments Ltd. **

  • Godrej Agrovet Ltd. **

  • ICICI Securities Ltd. **

  • Motilal Oswal Financial Services Ltd. **

  • Punjab National Bank #

  • 360 One Wam Ltd. **

  • Canara Bank ** #

  • 360 One Prime Ltd. **

  • Reliance Retail Ventures Ltd. **

  • Nuvama Wealth Management Ltd. **

  • Godrej Properties Ltd. **

  • Tata Steel Ltd. **

  • IGH Holdings Private Ltd. **

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

  • IGH Holdings Private Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • 7.38% LIC Housing Finance Ltd. **

  • Pilani Inv & Ind Corp Ltd. **

  • HDFC Securities Ltd. **

  • Arka Fincap Ltd. **

  • 182 DAYS TBILL RED 24-07-2025

  • SBI CDMDF--A2

  • 7.75% L&T Finance Ltd. **

  • Canara Bank ** #

  • 7.95% Sundaram Finance Ltd. **

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • SOVEREIGN

  • Unrated

View More

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 28-Jul-2023 and currently has an AUM of ₹10,376.53 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 ₹0.15(0.01%)yesterday to ₹1148.0698.

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