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Jul 25, 2026


Category Debt
AUM (Cr.) 13,416.47
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 210.85
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) 0.55 3.35 6.28 6.87 6.14 6.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 3/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Unclaimed IDCW 1,085.0355 0.03 6.20 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,097.2148 0.03 6.21 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,109.4808 0.03 6.08 0.00 0.00 169.47 0.30 1,000.00 invest
Mirae Asset Liquid Fund - Regular (G) 2,919.1389 0.03 6.20 6.86 6.15 10,973.24 0.20 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 1,000.00 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 Jul 15, 2026 2,471.25 13.96 2.11
Certificate of Deposits-HDFC Bank Jul 15, 2026 1,363.38 7.71 10.23
Reverse Repo-TREPS Jul 15, 2026 1,220.81 6.90 0.00
Certificate of Deposits-Axis Bank Jul 15, 2026 869.03 4.91 13.17
Commercial Paper-N A B A R D Jul 15, 2026 844.40 4.78 0.27
Certificate of Deposits-Bank of Baroda Jul 15, 2026 789.46 4.47 44.86
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 742.50 4.20 0.27
Commercial Paper-HDFC Securities Jul 15, 2026 695.02 3.93 0.27
Commercial Paper-NTPC Jul 15, 2026 642.76 3.63 -13.44
Commercial Paper-Titan Company Jul 15, 2026 618.95 3.50 0.23

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