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LIC MF Liquid Fund-Regular Plan-Weekly IDCW

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

₹ 11,816.37 Cr

Expense Ratio

0.3%

Benchmark

CRISIL Liquid Debt A-I Index

ISIN

INF397L01950

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

200

Fund Manager

FM1 - Mr. Rahul Singh , FM2- Mr. Aakash Dhulia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Liquid Fund-Regular Plan-Weekly IDCW 6.35 - -
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
1002.1984
Last change
0.15 (0.0153%)
Fund Size (AUM)
₹ 11,816.37 Cr
Performance
6.84% (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
FM1 - Mr. Rahul Singh , FM2- Mr. Aakash Dhulia
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
91 DAYS TBILL RED 28-11-2025 5.06
91 DAYS TBILL RED 13-11-2025 3.38
91 DAYS TBILL RED 04-12-2025 3.37
Motilal Oswal Financial Services Ltd. 3.36
Kotak Mahindra Bank Ltd. 2.72
Axis Bank Ltd. 2.53
182 DAYS TBILL RED 11-12-2025 2.52
National Bk for Agriculture & Rural Dev. 2.1
Small Industries Development Bk of India 2.1
HDFC Bank Ltd. 2.1

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
LIC MF Liquid Fund Reg Weekly IDCW 0.0
ABSL Liquid Discipline Advtg 5.92
Bank of India Liquid Reg Gr 5.8
Groww Liquid Gr 5.63
Axis Liquid Reg Gr 5.78
Edelweiss Liquid Ret Gr 5.68
Edelweiss Liquid Reg Gr 5.68
Canara Robeco Liquid Reg Gr 5.76
PGIM India Liquid Fund Gr 5.74
ABSL Liquid Retail Gr 5.76