LIC MF Liquid Fund-Regular Plan-Monthly IDCW
Category: Debt: Liquid
Launch Date: 13-03-2002
AUM:
₹ 13,416.47 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF397L01976
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
200
Fund Manager
Rahul Singh, Aakash Dhulia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW | 6.27 | - | - |
| 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
1220.4553
Last change
0.17 (0.0141%)
Fund Size (AUM)
₹ 13,416.47 Cr
Performance
6.86% (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 | 4.01 |
| 91 Days Tbill (MD 06/08/2026) | 3.71 |
| Canara Bank 2026 | 3.11 |
| Motilal Oswal Financial Services Ltd. | 2.49 |
| NABARD 12-JUN-2026 | 2.49 |
| 91 Days Treasury Bills | 2.21 |
| Reliance Retail Ventures Ltd | 2.18 |
| 182 Days Treasury Bill 09-Jul-2026 | 2.17 |
| 91 Days Tbill (MD 30/07/2026) | 2.17 |
| Bank Of Baroda | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Liquid Fund Reg Mly IDCW | 0.0 |
| Nippon India Liquid Ret Gr | 5.66 |
| Axis Liquid Reg Gr | 6.22 |
| Edelweiss Liquid Reg Gr | 6.11 |
| Edelweiss Liquid Ret Gr | 6.11 |
| DSP Liquidity Fund Reg Gr | 6.17 |
| Bank Of India Liquid Reg Gr | 6.24 |
| PGIM India Liquid Fund Gr | 6.17 |
| ABSL Liquid Gr | 6.18 |
| UTI Liquid Fund Reg Gr | 6.18 |