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Jul 20, 2026


Category Debt
AUM (Cr.) 13,416.47
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 215.46
Beta Ratio 0.00
Fund Manager Rahul Singh
Inception Date Jul 30, 2023
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

Invest Now
CRISIL Liquid Debt B-I 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-M) 0.53 3.34 6.26 0 0 6.86
Benchmark - CRISIL Liquid Debt B-I Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.27 6.19 6.81 6.07 6.36
Category Rank 15/13 4/13 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 50.30 0.23 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 302.6457 0.02 0.00 0.00 0.00 63,686.62 0.35 500.00 invest
Aditya Birla SL Liquid Fund - Retail (G) 724.1661 0.02 0.00 0.00 0.00 63,686.62 0.35 10,000.00 invest
Aditya Birla SL Liquid Fund - Inst (G) 743.1443 0.02 0.00 0.00 0.00 63,686.62 0.35 10,000,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.29 0.00 0.00 0.00 63,686.62 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 30, 2026 2,420.14 18.04 0.21
Certificate of Deposits-HDFC Bank Jun 30, 2026 1,236.81 9.24 19.29
Commercial Paper-N A B A R D Jun 30, 2026 842.17 6.28 0.31
Certificate of Deposits-Axis Bank Jun 30, 2026 767.92 5.73 15.12
Commercial Paper-NTPC Jun 30, 2026 742.56 5.54 148.85
Commercial Paper-Motil.Oswal.Fin. Jun 30, 2026 740.50 5.52 14.45
Commercial Paper-HDFC Securities Jun 30, 2026 693.16 5.16 12.37
Commercial Paper-Titan Company Jun 30, 2026 617.51 4.60 -30.62
Certificate of Deposits-Bank of Baroda Jun 30, 2026 544.96 4.06 -37.22
Commercial Paper-Rel. Retail Vent Jun 30, 2026 494.55 3.69 -41.31

latest news

SCHEME DETAILS

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