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Oct 21, 2026


Category Debt
AUM (Cr.) 12,871.93
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 218.21
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

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Liquid Fund - Regular (G) 0.44 3.09 6.36 6.81 6.28 6.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 3.04 6.28 6.75 6.22 6.07
Category Rank 1/14 2/14 2/14 6/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Liquid Fund - Regular (G) 1,080.3800 0.02 5.74 0.00 0.00 20.91 0.15 5,000.00 invest
Invesco India Liquid Fund (Bonus) 3,683.9299 0.01 0.00 0.00 0.00 22,395.05 0.22 1,000.00 invest
Carnelian Liquid Fund - Regular (G) 1,001.4260 0.01 0.00 0.00 0.00 0.00 0.00 500.00 invest
Navi Liquid Fund - UR & Dividend Plan - (G) 30.7015 0.01 5.78 6.50 6.14 81.56 0.32 100.00 invest
Quant Liquid Plan (IDCW-W) 14.5062 -0.11 5.81 8.46 7.25 1,148.99 0.59 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 Sep 30, 2026 1,565.74 12.17 23.47
Certificate of Deposits-HDFC Bank Sep 30, 2026 864.40 6.71 118.03
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 745.45 5.80 -0.22
Commercial Paper-HDFC Securities Sep 30, 2026 743.45 5.78 25.16
Commercial Paper-Rel. Retail Vent Sep 30, 2026 645.22 5.01 98.58
Certificate of Deposits-S I D B I Sep 30, 2026 597.52 4.65 0.23
Commercial Paper-Titan Company Sep 30, 2026 595.20 4.62 0.22
Certificate of Deposits-Bank of India Sep 30, 2026 592.63 4.60 500.42
Commercial Paper-H P C L Sep 30, 2026 544.09 4.23 0.22
Commercial Paper-REC Ltd Sep 30, 2026 496.92 3.86 0.24

latest news

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