May 22, 2025
To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Liquid Fund - Regular (G) | 0.51 | 3.51 | 7.2 | 6.85 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.52 | 7.17 | 6.8 |
| Category Rank | 14/14 | 16/14 | 16/14 | 15/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Liquid Fund - Reg (G) | 3,731.4865 | 0.03 | 7.25 | 6.76 | 5.03 | 14,210.69 | 0.21 | 5,000.00 | invest |
| HSBC Liquid Fund (IDCW-W) | 1,108.0296 | 0.03 | 7.25 | 6.89 | 5.43 | 14,210.69 | 0.21 | 100,000.00 | invest |
| HSBC Liquid Fund - Reg (IDCW-W) | 1,001.8144 | 0.03 | 7.26 | 6.76 | 5.02 | 14,210.69 | 0.21 | 100,000.00 | invest |
| HSBC Liquid Fund (IDCW-M) | 1,007.0473 | 0.03 | 7.25 | 6.90 | 5.44 | 14,210.69 | 0.21 | 5,000.00 | invest |
| DSP Liquidity Fund - Reg (IDCW-W) | 1,001.1568 | -0.12 | 7.12 | 6.83 | 5.44 | 15,828.84 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 15, 2025 | 1,886.16 | 16.03 | -24.05 |
|
| Certificate of Deposits-Punjab Natl.Bank | May 15, 2025 | 895.00 | 7.61 | 0.04 |
|
| Commercial Paper-N A B A R D | May 15, 2025 | 822.37 | 6.99 | 32.41 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2025 | 597.68 | 5.08 | 0.26 |
|
| Commercial Paper-Motil.Oswal.Fin. | May 15, 2025 | 497.60 | 4.23 | 25.01 |
|
| Certificate of Deposits-Bank of Baroda | May 15, 2025 | 495.06 | 4.20 | 98.86 |
|
| Reverse Repo-TREPS | May 15, 2025 | 458.43 | 3.89 | 74.72 |
|
| Commercial Paper-Birla Group | May 15, 2025 | 398.42 | 3.39 | 0.28 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2025 | 397.87 | 3.38 | -50.02 |
|
| Commercial Paper-Reliance Industr | May 15, 2025 | 397.15 | 3.37 | 0.27 |
|
LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Liquid Fund - Regular (G) |
| Contact Persone | : | Rahul Singh |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
