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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 14,186.72
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 247.66
Beta Ratio 0.00
Fund Manager Rahul Singh
Inception Date Mar 18, 2002
Risk Level Moderately Low

Investment Objective

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

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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 (G) 0.5 2.92 6.07 6.85 5.89 6.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 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) 712.9071 0.00 6.14 6.88 5.93 51,838.16 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0494 0.00 7.74 11.40 8.94 51,838.16 0.35 10,000,000.00 invest
Franklin India Liquid Fund - Regular (G) 6,143.8276 0.00 5.50 6.20 5.24 3,317.83 0.86 10,000.00 invest
Franklin India Liquid Fund - Regular (IDCW-W) 1,245.2036 0.00 5.41 6.13 5.18 3,317.83 0.86 2,500,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,021.1592 0.00 0.00 0.00 0.00 116.53 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 (G) 0.5 2.92 6.07 6.85 5.89 6.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.91 6.07 6.81 5.84 258.97
Category Rank 1/1 2/1 7/1 11/1 8/1 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) 712.9071 0.00 6.14 6.88 5.93 51,838.16 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-D) 108.0494 0.00 7.74 11.40 8.94 51,838.16 0.35 10,000,000.00 invest
Franklin India Liquid Fund - Regular (G) 6,143.8276 0.00 5.50 6.20 5.24 3,317.83 0.86 10,000.00 invest
Franklin India Liquid Fund - Regular (IDCW-W) 1,245.2036 0.00 5.41 6.13 5.18 3,317.83 0.86 2,500,000.00 invest
Capitalmind Liquid Fund - Regular (G) 1,021.1592 0.00 0.00 0.00 0.00 116.53 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
T Bills-TBILL-91D Mar 15, 2026 2,399.48 15.01 33.16
Certificate of Deposits-Indian Bank Mar 15, 2026 1,109.74 6.94 60.03
T Bills-TBILL-364D Mar 15, 2026 1,095.24 6.86 0.22
Commercial Paper-N A B A R D Mar 15, 2026 1,081.69 6.77 448.85
Certificate of Deposits-Bank of Baroda Mar 15, 2026 1,059.69 6.63 58.55
Certificate of Deposits-Canara Bank Mar 15, 2026 1,059.67 6.63 153.02
Certificate of Deposits-HDFC Bank Mar 15, 2026 1,033.00 6.47 38.42
Certificate of Deposits-Axis Bank Mar 15, 2026 792.38 4.96 10.35
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 669.74 4.19 -46.14
Commercial Paper-Tata Cap.Hsg. Mar 15, 2026 544.66 3.40 118.55

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SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Liquid Fund - Regular (G)
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