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LIC MF Liquid Fund-Regular Plan-Daily 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

INF767K01IQ3

Minimum Investment

5000.0

Minimum Topup

500.0

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-Daily IDCW 6.89 6.92 5.62
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)
₹ 11,816.37 Cr
Performance
3.48% (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 (%)
HDFC Bank Ltd. 3.7
91 DAYS TBILL RED 06-02-2026 3.14
91 DAYS TBILL RED 29-01-2026 3.14
Motilal Oswal Financial Services Ltd. 3.12
Punjab National Bank 3.12
182 DAYS TBILL RED 05-02-2026 3.06
IndusInd Bank Ltd. 2.75
Small Industries Development Bk of India 2.35
91 DAYS TBILL RED 26-02-2026 2.35
Punjab National Bank 2.34

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
LIC MF Liquid Reg IDCW 5.62
ABSL Liquid Discipline Advtg 5.95
Bank of India Liquid Reg Gr 5.85
Axis Liquid Reg Gr 5.83
Groww Liquid Gr 5.68
Edelweiss Liquid Ret Gr 5.72
Edelweiss Liquid Reg Gr 5.72
UTI Liquid Cash Plan Reg Gr 5.8
Tata Liquid Reg Gr 5.76
Union Liquid Gr 5.81
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