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LIC MF Liquid Fund-Regular Plan-Daily IDCW

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

₹ 11,040.8 Cr

Expense Ratio

0.3%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF767K01IQ3

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Mr. Rahul Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Liquid Fund-Regular Plan-Daily IDCW 7.51 6.78 5.47
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)
₹ 11,040.8 Cr
Performance
3.43% (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
Mr. Rahul Singh
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
91 DAYS TBILL RED 01-08-2025 4.88
Small Industries Development Bk of India 4.41
91 DAYS TBILL RED 24-07-2025 4.0
Birla Group Holdings Pvt Ltd. 3.58
Indian Oil Corporation Ltd. 3.53
National Bk for Agriculture & Rural Dev. 2.91
Reliance Industries Ltd. 2.68
Chennai Petroleum Corporation Ltd. 2.65
91 DAYS TBILL RED 12-06-2025 2.24
Reliance Retail Ventures Ltd. 2.21

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
LIC MF Liquid Reg IDCW 5.47
HSBC Liquid Fund Reg Gr 6.0
ABSL Liquid Discipline Advtg 5.6
Bank of India Liquid Reg Gr 5.53
Groww Liquid Gr 5.35
HSBC Liquid Fund Gr 5.48
Canara Robeco Liquid Reg Gr 5.49
Union Liquid Gr 5.5
Axis Liquid Reg Gr 5.53
DSP Liquidity Fund Reg Gr 5.48