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Mar 07, 2026


Category

Debt

AUM (Cr.)

12,352.47

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Liquid Fund - Regular (G) 0.45 2.88 6.22 6.88 5.85 6.88
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.86 6.2 6.84 5.8 258
Category Rank 16/1 5/1 12/1 13/1 12/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.25 7.04 5.86 39,027.92 0.70 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,056.7150 0.02 5.86 0.00 0.00 153.51 0.26 1,000.00 invest
Quant Liquid Plan (IDCW-W) 14.4927 0.02 12.23 8.69 6.94 1,260.50 0.54 5,000.00 invest
Quant Liquid Plan (IDCW-M) 15.1697 0.02 5.52 6.07 5.46 1,260.50 0.54 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.20 12.34 11.62 8.49 54,614.77 0.35 10,000,000.00 invest

Asset Allocation

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 Feb 28, 2026 1,802.02 12.70 21.53
Certificate of Deposits-Punjab Natl.Bank Feb 28, 2026 1,243.38 8.76 -12.15
T Bills-TBILL-364D Feb 28, 2026 1,092.88 7.70 -8.15
Certificate of Deposits-HDFC Bank Feb 28, 2026 746.30 5.26 -14.42
Certificate of Deposits-Axis Bank Feb 28, 2026 718.06 5.05 3.28
Certificate of Deposits-S I D B I Feb 28, 2026 696.12 4.91 0.21
Certificate of Deposits-Indian Bank Feb 28, 2026 693.45 4.88 0.20
Certificate of Deposits-Bank of Baroda Feb 28, 2026 668.37 4.71 -23.23
Commercial Paper-Motil.Oswal.Fin. Feb 28, 2026 499.00 3.51 0.24
Certificate of Deposits-Canara Bank Feb 28, 2026 418.81 2.95 319.53

latest news

LIC Mutual Fund announces change in face value under its scheme

LIC Mutual Fund has announced change in Face Value under the following sche...

Feb 24, 2026 11:51

LIC Mutual Fund announces appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appoin...

Feb 14, 2026 12:08

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Notice is hereby given to the investors/...

Jan 02, 2026 11:43

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 December 2025 as the record date for the d...

Dec 24, 2025 10:50

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

SCHEME DETAILS

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
Email : cs.co:licmf.com
Website : www.licmf.com