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May 09, 2026


Category Debt
AUM (Cr.) 11,106.16
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 249.17
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) 0.48 3.12 6.17 0 0 6.87
Benchmark - CRISIL Liquid Debt B-I Index 0 0 0 0 0 0
Category Average - DEBT 0.47 3.08 6.13 6.83 5.93 261.07
Category Rank 8/1 2/1 3/1 8/1 6/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - URP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
Franklin India Liquid Fund - UDP (G) 17.6158 0.03 6.29 7.00 6.11 2,122.81 0.20 10,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,032.0082 0.03 5.91 6.79 6.05 53,982.32 0.31 5,000.00 invest
HDFC Liquid Fund (IDCW-M) 1,028.2409 0.03 6.20 6.88 5.99 53,982.32 0.31 5,000.00 invest
Franklin India Liquid Fund - Super Inst (IDCW-W) 1,036.4440 -0.08 6.22 6.98 6.06 2,122.81 0.20 10,000.00 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 Apr 30, 2026 1,645.88 10.53 -18.31
Certificate of Deposits-Canara Bank Apr 30, 2026 1,392.43 8.89 -15.04
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1,143.75 7.32 0.19
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,143.19 7.31 -17.70
Reverse Repo-TREPS Apr 30, 2026 912.18 5.83 -5.21
Commercial Paper-N A B A R D Apr 30, 2026 893.69 5.71 -35.71
T Bills-TBILL-182D Apr 30, 2026 736.19 4.71 -16.63
Certificate of Deposits-Indian Bank Apr 30, 2026 546.75 3.49 -15.29
Commercial Paper-S I D B I Apr 30, 2026 408.50 2.61 2.72
Commercial Paper-Bajaj Finance Apr 30, 2026 398.32 2.55 33.21

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