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Aug 22, 2026


Category Debt
AUM (Cr.) 16,809.21
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 139.11
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-W) 0.42 2.83 5.7 5.29 0 5.31
Benchmark - CRISIL Liquid Debt B-I Index 0 0 0 0 0 0
Category Average - DEBT 0.52 3.25 6.26 6.8 6.13 6.41
Category Rank 3/13 2/13 2/13 11/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.34 7.25 6.27 56,437.80 0.21 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 141.0980 0.02 6.41 6.90 6.24 26,727.50 0.28 20,000.00 invest
UTI-Liquid Fund - Regular (G) 459.3821 0.02 6.36 6.88 6.23 26,727.50 0.28 100.00 invest
UTI-Liquid Fund - Regular (Flexi) 166.9457 0.02 6.36 6.88 6.23 26,727.50 0.28 20,000.00 invest
Aditya Birla SL Liquid Fund - (IDCW-W) 100.2250 -0.09 6.03 7.25 6.27 68,800.00 0.35 500.00 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
T Bills-TBILL-91D Jul 31, 2026 2,355.62 14.01 -4.68
Certificate of Deposits-HDFC Bank Jul 31, 2026 1,614.63 9.62 18.43
Commercial Paper-N A B A R D Jul 31, 2026 920.55 5.47 9.02
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 744.92 4.43 0.33
Commercial Paper-NTPC Jul 31, 2026 694.76 4.12 8.09
Commercial Paper-HDFC Securities Jul 31, 2026 694.13 4.12 -0.13
Certificate of Deposits-Axis Bank Jul 31, 2026 670.88 4.00 -22.80
Certificate of Deposits-Canara Bank Jul 31, 2026 671.26 3.99 80.58
Commercial Paper-Titan Company Jul 31, 2026 620.81 3.70 0.30
Commercial Paper-S I D B I Jul 31, 2026 544.25 3.24 57.12

latest news

SCHEME DETAILS

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