LIC MF Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 06-01-2026

  • Previous Nav

  • Net Change on 06-01-2026

  • 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 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.)
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.40 6.86 5.72 0.30 61,410.99
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.40 6.87 5.73 0.30 61,410.99
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.40 6.87 5.73 0.30 61,410.99
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.47 6.91 5.74 0.28 58,988.58
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.47 6.91 5.75 0.28 58,988.58

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd. #

  • 91 DAYS TBILL RED 29-01-2026

  • 91 DAYS TBILL RED 06-02-2026

  • Punjab National Bank ** #

  • Motilal Oswal Financial Services Ltd. **

  • 182 DAYS TBILL RED 05-02-2026

  • IndusInd Bank Ltd. ** #

  • Small Industries Development Bk of India ** #

  • 91 DAYS TBILL RED 26-02-2026

  • Punjab National Bank ** #

  • 91 DAYS TBILL RED 15-01-2026

  • HDFC Bank Ltd. ** #

  • Small Industries Development Bk of India **

  • Bank of Baroda #

  • Punjab National Bank ** #

  • Tata Capital Housing Finance Ltd. **

  • Panatone Finvest Ltd. **

  • Bank of Baroda ** #

  • Birla Group Holdings Pvt Ltd. **

  • Godrej Housing Finance Ltd. **

  • Bank of India ** #

  • Small Industries Development Bk of India **

  • Bajaj Financial Securities Ltd. **

  • Axis Bank Ltd. ** #

  • Reliance Retail Ventures Ltd. **

  • Bank of Baroda ** #

  • IGH Holdings Private Ltd. **

  • Punjab National Bank ** #

  • Bank of India ** #

  • Export Import Bank of India **

  • Punjab & Sind Bank ** #

  • Axis Bank Ltd. ** #

  • Indian Overseas Bank ** #

  • Jio Credit Ltd. **

  • 7.4% National Bk for Agriculture & Rural Dev. **

  • National Bk for Agriculture & Rural Dev. #

  • 91 DAYS TBILL RED 19-03-2026

  • Small Industries Development Bk of India ** #

  • Mahindra Rural Housing Finance Ltd. **

  • Kotak Securities Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Angel One Ltd. **

  • HDFC Bank Ltd. #

  • 91 DAYS TBILL RED 12-02-2026

  • 91 DAYS TBILL RED 05-03-2026

  • National Bk for Agriculture & Rural Dev. ** #

  • Indian Bank ** #

  • Tata Capital Ltd.

  • 7.54% Small Industries Development Bk of India **

  • 182 DAYS TBILL RED 22-01-2026

  • 91 DAYS TBILL RED 23-01-2026

  • National Bk for Agriculture & Rural Dev. ** #

  • National Bk for Agriculture & Rural Dev. ** #

  • 364 DAYS TBILL RED 12-02-2026

  • Godrej Housing Finance Ltd. **

  • Bajaj Financial Securities Ltd. **

  • HDFC Securities Ltd. **

  • Canara Bank ** #

  • Motilal Oswal Financial Services Ltd. **

  • Tata Housing Development Company Ltd. **

  • Bajaj Financial Securities Ltd. **

  • Kotak Securities Ltd. **

  • Kotak Mahindra Bank Ltd. #

  • Bank of Baroda ** #

  • HDFC Securities Ltd. **

  • Fedbank Financial Services Ltd. **

  • 360 One Prime Ltd. **

  • Axis Securities Ltd. **

  • Canara Bank ** #

  • AU Small Finance Bank Ltd. ** #

  • HDFC Bank Ltd. #

  • Kotak Mahindra Bank Ltd. ** #

  • 7.924% Kotak Mahindra Prime Ltd. **

  • SBI CDMDF--A2

  • Export Import Bank of India #

  • 8.27% State Government of Gujarat

  • 91 DAYS TBILL RED 02-01-2026

  • 7.23% Small Industries Development Bk of India

  • Net Receivables / (Payables)

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  • Miscellaneous

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Most Recent Dividend

  • 31/12/2025

  • 24/12/2025

  • 17/12/2025

  • 10/12/2025

  • 03/12/2025

  • 26/11/2025

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  • 29/10/2025

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  • 25/06/2025

  • 18/06/2025

  • 11/06/2025

  • 04/06/2025

  • 28/05/2025

  • 21/05/2025

  • 14/05/2025

  • 07/05/2025

  • 30/04/2025

  • 23/04/2025

  • 16/04/2025

  • 09/04/2025

  • 02/04/2025

  • 26/03/2025

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  • 12/03/2025

  • 05/03/2025

  • 26/02/2025

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  • 05/02/2025

  • 29/01/2025

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  • 25/12/2024

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  • 28/08/2024

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  • 07/08/2024

  • 31/07/2024

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  • 10/07/2024

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  • 26/06/2024

  • 19/06/2024

  • 12/06/2024

  • 05/06/2024

  • 29/05/2024

  • 22/05/2024

  • 15/05/2024

  • 08/05/2024

  • 01/05/2024

  • 24/04/2024

  • 17/04/2024

  • 10/04/2024

  • 03/04/2024

  • 27/03/2024

  • 20/03/2024

  • 13/03/2024

  • 06/03/2024

  • 28/02/2024

  • 21/02/2024

  • 14/02/2024

  • 07/02/2024

  • 31/01/2024

  • 24/01/2024

  • 17/01/2024

  • 10/01/2024

  • 03/01/2024

  • 27/12/2023

  • 20/12/2023

  • 13/12/2023

  • 06/12/2023

  • 29/11/2023

  • 22/11/2023

  • 15/11/2023

  • 08/11/2023

  • 01/11/2023

  • 25/10/2023

  • 18/10/2023

  • 11/10/2023

  • 04/10/2023

  • 27/09/2023

  • 20/09/2023

  • 13/09/2023

  • 06/09/2023

  • 30/08/2023

  • 23/08/2023

  • 16/08/2023

  • 09/08/2023

  • 02/08/2023

  • CARE A1+

  • 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 28-Jul-2023 and currently has an AUM of ₹12,671.67 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 ₹0.18(0.02%)yesterday to ₹1002.6114.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd. #, 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