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Jun 22, 2026


Category Debt
AUM (Cr.) 16,014.85
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 301.57
Beta Ratio 0.00
Fund Manager Rahul Singh
Inception Date Mar 11, 2002
Risk Level Moderately Low

Investment Objective

To generate reasonable returns with low risk and high liquidity through judicious mix of investment 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 (IDCW-D) 0.54 2.99 5.71 6.59 5.92 29.03
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 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
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 0.00 0.00 0.00 48.83 0.23 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 1,395.2988 0.02 6.28 6.92 6.13 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 6.56 7.19 6.27 47,519.52 0.35 500.00 invest
UTI-Liquid Fund - Regular (IDCW-F) 1,156.2576 0.02 5.66 6.85 6.09 33,248.42 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 12.26 12.22 9.17 47,519.52 0.35 10,000,000.00 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 Jun 15, 2026 2,415.02 15.30 9.20
Certificate of Deposits-HDFC Bank Jun 15, 2026 1,036.82 6.56 -21.28
Commercial Paper-Titan Company Jun 15, 2026 890.10 5.64 197.75
Certificate of Deposits-Bank of Baroda Jun 15, 2026 868.08 5.49 -30.27
Commercial Paper-Rel. Retail Vent Jun 15, 2026 842.68 5.33 141.51
Commercial Paper-N A B A R D Jun 15, 2026 839.57 5.31 -39.66
Certificate of Deposits-Axis Bank Jun 15, 2026 667.07 4.22 0.04
Commercial Paper-Motil.Oswal.Fin. Jun 15, 2026 646.99 4.09 0.38
Commercial Paper-HDFC Securities Jun 15, 2026 616.85 3.90 38.73
T Bills-TBILL-182D Jun 15, 2026 597.34 3.78 0.25

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Liquid Fund - Regular (IDCW-D)
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