Jul 11, 2025
To generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Liquid Fund - Regular (IDCW-D) | 0.45 | 3.37 | 6.89 | 6.79 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 262.39 | 3.44 | 7.05 | 6.87 |
| Category Rank | 1/1 | 16/1 | 16/1 | 15/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Liquid Fund - Retail (IDCW-W) | 1,001.5686 | 0.02 | 7.23 | 6.69 | 5.63 | 33,529.10 | 0.71 | 5,000.00 | invest |
| Shriram Liquid Fund - Unclaimed IDCW | 1,019.6875 | 0.02 | 0.00 | 0.00 | 0.00 | 117.00 | 0.00 | 1,000.00 | invest |
| TRUSTMF Liquid Fund - Regular (IDCW-D) RI | 1,170.8185 | 0.01 | 7.81 | 7.74 | 0.00 | 571.75 | 0.25 | 1,000.00 | invest |
| TRUSTMF Liquid Fund - Regular (G) | 1,271.6180 | 0.01 | 6.99 | 6.86 | 0.00 | 571.75 | 0.25 | 1,000.00 | invest |
| UTI-Liquid Fund - Regular (IDCW-F) | 1,162.4217 | -0.25 | 6.84 | 7.02 | 5.57 | 23,272.69 | 0.24 | 20,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Jun 30, 2025 | 1,249.84 | 12.04 | -13.63 |
|
| Certificate of Deposits-Bank of Baroda | Jun 30, 2025 | 694.53 | 6.69 | 0.24 |
|
| Certificate of Deposits-Canara Bank | Jun 30, 2025 | 618.44 | 5.97 | 66.76 |
|
| Commercial Paper-Rel. Retail Vent | Jun 30, 2025 | 594.93 | 5.73 | -25.01 |
|
| Commercial Paper-Motil.Oswal.Fin. | Jun 30, 2025 | 494.59 | 4.77 | 0.26 |
|
| Commercial Paper-S I D B I | Jun 30, 2025 | 447.50 | 4.31 | -35.48 |
|
| Commercial Paper-I O C L | Jun 30, 2025 | 396.25 | 3.82 | -38.58 |
|
| Certificate of Deposits-HDFC Bank | Jun 30, 2025 | 394.95 | 3.81 | 31.67 |
|
| Certificate of Deposits-Indian Bank | Jun 30, 2025 | 370.92 | 3.57 | -16.58 |
|
| Commercial Paper-C P C L | Jun 30, 2025 | 297.68 | 2.87 | 0.24 |
|
LIC Mutual Fund has announced 24 June 2025 as the record date for the decla...
LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...
LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Liquid Fund - Regular (IDCW-D) |
| Contact Persone | : | Rahul Singh |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
