loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 18, 2026

Category Debt
AUM (Cr.) 11,106.16
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 268.86
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

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Liquid Fund - Regular (IDCW-D) 0.64 2.94 5.82 6.64 5.81 29.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.3
Category Rank 4/1 2/1 3/1 11/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Retail (G) 716.5467 0.00 6.27 6.94 6.01 43,022.18 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.00 7.89 11.40 9.03 43,022.18 0.35 10,000,000.00 invest
Franklin India Liquid Fund - Regular (G) 6,171.7331 0.00 5.59 6.25 5.32 2,122.81 0.86 10,000.00 invest
Franklin India Liquid Fund - Regular (IDCW-W) 1,245.4636 0.00 5.59 6.21 5.27 2,122.81 0.86 2,500,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,026.2240 0.00 0.00 0.00 0.00 121.72 0.26 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Liquid Fund - Regular (IDCW-D) 0.64 2.94 5.82 6.64 5.81 29.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.3
Category Rank 4/1 2/1 3/1 11/1 9/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Liquid Fund - Retail (G) 716.5467 0.00 6.27 6.94 6.01 43,022.18 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0230 0.00 7.89 11.40 9.03 43,022.18 0.35 10,000,000.00 invest
Franklin India Liquid Fund - Regular (G) 6,171.7331 0.00 5.59 6.25 5.32 2,122.81 0.86 10,000.00 invest
Franklin India Liquid Fund - Regular (IDCW-W) 1,245.4636 0.00 5.59 6.21 5.27 2,122.81 0.86 2,500,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,026.2240 0.00 0.00 0.00 0.00 121.72 0.26 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Certificate of Deposits-HDFC Bank Mar 31, 2026 1,134.81 10.23 9.86
Certificate of Deposits-Canara Bank Mar 31, 2026 1,136.55 10.23 7.25
Certificate of Deposits-Bank of Baroda Mar 31, 2026 1,110.73 10.01 4.82
Commercial Paper-N A B A R D Mar 31, 2026 1,085.02 9.77 0.31
T Bills-TBILL-91D Mar 31, 2026 921.52 8.31 -61.60
Certificate of Deposits-Indian Bank Mar 31, 2026 691.14 6.22 -37.72
T Bills-TBILL-364D Mar 31, 2026 548.53 4.94 -49.92
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 396.44 3.57 -40.81
Commercial Paper-S I D B I Mar 31, 2026 395.57 3.56 0.33
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2026 393.34 3.54 0.00

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Liquid Fund - Regular (IDCW-D)
Contact Person
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