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Open ICICI 3-in-1 Account

Nov 11, 2026

Category Debt
AUM (Cr.) 12,871.93
Exit Load (%)* 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 278.42
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

Invest Now
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) 0.46 3.02 6.04 6.49 6.12 28.63
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 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
Certificate of Deposits-HDFC Bank Oct 31, 2026 987.32 7.13 10.79
Reverse Repo-Reverse Repo Oct 31, 2026 888.85 6.42 62.74
Certificate of Deposits-Bank of India Oct 31, 2026 764.02 5.52 -3.55
T Bills-TBILL-91D Oct 31, 2026 712.26 5.15 -21.97
T Bills-TBILL-182D Oct 31, 2026 685.75 4.96 72.53
Commercial Paper-NTPC Oct 31, 2026 548.29 3.96 22.53
Commercial Paper-Power Fin.Corpn. Oct 31, 2026 548.16 3.96 0.24
Commercial Paper-Grasim Inds Oct 31, 2026 498.42 3.60 0.24
Commercial Paper-H P C L Oct 31, 2026 496.87 3.58 -8.90
Commercial Paper-E X I M Bank Oct 31, 2026 496.44 3.58 0.21

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.