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Login Open ICICI 3-in-1 Account

Jan 31, 2026


Category

Debt

AUM (Cr.)

12,671.67

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

255.92

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) 0.48 2.84 6.27 6.89 5.79 6.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.84 6.27 6.84 5.73 256.59
Category Rank 2/1 2/1 11/1 12/1 10/1 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 - Inst (IDCW-W) 108.2017 0.12 12.74 11.49 8.34 47,273.08 0.35 10,000,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,000.5986 0.03 7.09 6.94 5.83 5,148.57 0.21 5,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,027.0760 0.03 5.89 6.74 5.69 58,988.58 0.28 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,000.5985 0.03 6.21 6.89 5.80 5,148.57 0.21 5,000.00 invest
Navi Liquid Fund - Regular (IDCW-M) 10.0140 -0.51 5.93 6.90 5.88 69.29 0.20 100.00 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 Jan 15, 2026 1,369.68 11.59 -26.93
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 1,065.42 9.02 -6.33
Certificate of Deposits-HDFC Bank Jan 15, 2026 768.19 6.50 -13.79
Certificate of Deposits-Bank of Baroda Jan 15, 2026 744.74 6.30 0.21
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2026 494.69 4.19 0.24
Certificate of Deposits-S I D B I Jan 15, 2026 447.55 3.79 0.22
Commercial Paper-S I D B I Jan 15, 2026 447.66 3.78 0.22
Reverse Repo-Reverse Repo Jan 15, 2026 419.89 3.55 0.00
Certificate of Deposits-Bank of India Jan 15, 2026 397.50 3.37 0.21
Commercial Paper-Bajaj Fin.Sec Jan 15, 2026 397.49 3.36 0.25

latest news

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

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as ...

Sep 16, 2025 10:43

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Sep 01, 2025 12:29

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