LIC MF Liquid Fund-Regular Plan-Daily IDCW
Category: Debt: Liquid
Launch Date: 13-03-2002
AUM:
₹ 15,638.28 Cr
Expense Ratio
0.2%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF767K01IQ3
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-Daily IDCW | 6.19 | 6.85 | 5.89 |
| 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
1000.1751
Last change
0 (0.0%)
Fund Size (AUM)
₹ 15,638.28 Cr
Performance
3.52% (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 (%) |
|---|---|
| Treps | 5.83 |
| Canara Bank 2026 | 3.18 |
| National Bank For Agriculture and Rural Development 2026 | 2.54 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 2.54 |
| 182 Days Tbill (MD 08/05/2026) | 2.49 |
| CANARA BANK CD RED 15-05-26 | 2.39 |
| 91 Days Treasury Bills | 2.38 |
| 91 Days Treasury Bills | 2.26 |
| Punjab National Bank | 2.23 |
| 182 DAYS TBILL RED 09-07-2026 | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Liquid Reg IDCW | 5.89 |