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Mar 02, 2026


Category

Debt

AUM (Cr.)

12,352.47

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

247.66

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

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 (IDCW-M) 0.55 2.92 6.24 0 0 6.85
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.53 2.91 6.23 6.85 5.79 257.73
Category Rank 16/1 7/1 12/1 13/1 12/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1,010.1878 0.02 6.09 6.88 5.87 1,158.64 0.26 1,000.00 invest
Mahindra Manulife Liquid Fund - Regular (G) 1,766.2178 0.02 6.31 6.94 5.90 1,158.64 0.26 1,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.7634 0.02 6.35 7.01 5.95 15,367.16 0.23 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.7634 0.02 6.35 7.01 5.95 15,367.16 0.23 100.00 invest
UTI-Liquid Fund (IDCW-M) 1,063.6632 -0.55 5.72 6.43 5.35 24,939.44 0.25 500.00 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 Feb 15, 2026 1,482.81 10.15 8.26
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 1,415.38 9.69 32.85
Reverse Repo-TREPS Feb 15, 2026 1,405.06 9.61 1,368.79
T Bills-TBILL-364D Feb 15, 2026 1,189.89 8.15 1,094.43
Certificate of Deposits-HDFC Bank Feb 15, 2026 872.08 5.96 13.52
Certificate of Deposits-Bank of Baroda Feb 15, 2026 870.63 5.96 16.90
Certificate of Deposits-Axis Bank Feb 15, 2026 695.23 4.76 75.31
Certificate of Deposits-S I D B I Feb 15, 2026 694.69 4.76 55.22
Certificate of Deposits-Indian Bank Feb 15, 2026 692.07 4.73 458.88
Commercial Paper-Motil.Oswal.Fin. Feb 15, 2026 497.78 3.40 0.62

latest news

LIC Mutual Fund announces change in face value under its scheme

LIC Mutual Fund has announced change in Face Value under the following sche...

Feb 24, 2026 11:51

LIC Mutual Fund announces appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appoin...

Feb 14, 2026 12:08

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

SCHEME DETAILS

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