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Login Open ICICI 3-in-1 Account

Dec 20, 2025


Category

Debt

AUM (Cr.)

11,543.29

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

198.73

Beta Ratio

0.00

Fund Manager

Rahul Singh

Inception Date

Mar 11, 2002

Risk Level

Moderately Low

Investment Objective

To generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Liquid Fund - Regular (IDCW-D) 0.43 2.62 6.19 6.72 5.62 29.57
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.84 6.45 6.88 5.67 254.93
Category Rank 2/1 3/1 12/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.25 6.98 5.73 37,357.87 0.73 5,000.00 invest
Tata Liquid Fund - Regular (IDCW-W) RI 1,023.9930 0.02 0.00 0.00 0.00 21,673.34 0.31 5,000.00 invest
Tata Liquid Fund - Regular (G) 4,223.4065 0.02 6.54 6.94 5.72 21,673.34 0.31 5,000.00 invest
ICICI Pru Liquid Fund - Regular (IDCW-W) 100.2235 0.02 6.52 7.00 5.85 47,726.07 0.29 99.00 invest
Quant Liquid Fund-UD Investor Education Plan (G) 10.0000 -26.05 -21.19 -3.29 -0.25 1,708.70 0.52 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Dec 15, 2025 1,876.97 15.30 -10.24
Certificate of Deposits-Bank of Baroda Dec 15, 2025 890.99 7.26 33.44
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 890.71 7.26 124.61
Certificate of Deposits-HDFC Bank Dec 15, 2025 745.95 6.09 0.22
Certificate of Deposits-Bank of India Dec 15, 2025 495.38 4.04 66.63
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 491.87 4.01 23.19
Certificate of Deposits-N A B A R D Dec 15, 2025 471.03 3.85 0.22
Reverse Repo-TREPS Dec 15, 2025 469.14 3.82 -23.74
Commercial Paper-S I D B I Dec 15, 2025 445.35 3.63 -35.83
Certificate of Deposits-S I D B I Dec 15, 2025 445.27 3.63 50.07

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as ...

Sep 16, 2025 10:43

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Sep 01, 2025 12:29

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 24, 2025 10:51

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 July 2025 as the record date for the decla...

Jul 23, 2025 13:52

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Liquid Fund - Regular (IDCW-D)
Contact Persone : Rahul Singh
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com