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LIC MF Liquid Fund-Regular Plan-Growth

Category: Debt: Liquid Launch Date: 13-03-2002
AUM:

₹ 17,484.09 Cr

Expense Ratio

0.2%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF767K01IS9

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Rahul Singh, Aakash Dhulia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Liquid Fund-Regular Plan-Growth 6.41 6.85 6.21
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
5078.4983
Last change
0.27 (0.0054%)
Fund Size (AUM)
₹ 17,484.09 Cr
Performance
6.85% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Manager
Rahul Singh, Aakash Dhulia
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
91 DAY T-BILL 13.08.26 5.0
91 Days Tbill (MD 06/08/2026) 4.45
Reliance Retail Ventures Ltd 3.69
NTPC Limited (18/09/2026) 3.68
Motilal Oswal Financial Services Ltd. 3.67
TITAN COMPANY LTD. 2.76
91 Days Treasury Bills 2.65
91 Days Tbill (MD 30/07/2026) 2.6
National Bank for Agriculture and Rural Development 2.58
National Bank For Agriculture and Rural Development (08/09/2026) 2.58

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
LIC MF Liquid Reg Gr 6.21
Nippon India Liquid Ret Gr 5.76
Axis Liquid Reg Gr 6.3
Bank Of India Liquid Reg Gr 6.33
Edelweiss Liquid Ret Gr 6.2
Edelweiss Liquid Reg Gr 6.2
DSP Liquid Fund Reg Gr 6.26
Invesco India Liquid Gr 6.27
ABSL Liquid Gr 6.27
UTI Liquid Fund Reg Gr 6.27