LIC MF Liquid Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Liquid Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 10376.53
LIC MF Liquid Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 4816.0803
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
LIC MF Liquid Fund Direct G- NAV Chart
LIC MF Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.55 | 3.36 | 7.06 | 7.05 | 5.64 | 6.86 |
| Category Avg | 0.09 | 0.42 | 1.51 | 3.19 | 6.54 | 6.49 | 5.35 | 32.51 |
| Category Best | 1.03 | 2.46 | 49.18 | 52.56 | 58.07 | 21.89 | 14.2 | 9,996.13 |
| Category Worst | -0.45 | -0.26 | -0.13 | -3.71 | -1.75 | - | - | - |
LIC MF Liquid Fund Direct G- Latest Dividends
No Records Found
LIC MF Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 1.89 | 2000 | 211.37 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.48 | 500 | 53.59 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.48 | 500 | 53.54 |
| Corporate Debts | N A B A R D | -/- | 0.33 | 350 | 37.25 |
| Corporate Debts | Sundaram Finance | -/- | 0.14 | 1500 | 16.10 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.91 | 55000000 | 550.00 |
| T Bills | TBILL-91D | -/- | 4.41 | 50000000 | 493.45 |
| Commercial Paper | I O C L | -/- | 3.56 | 8000 | 398.22 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 3.55 | 8000 | 397.35 |
| Commercial Paper | C P C L | -/- | 2.67 | 6000 | 299.18 |
| Commercial Paper | I O C L | -/- | 2.66 | 6000 | 297.67 |
| Commercial Paper | Birla Group | -/- | 2.66 | 6000 | 297.55 |
| Certificate of Deposits | HDFC Bank | -/- | 2.66 | 6000 | 297.71 |
| T Bills | TBILL-91D | -/- | 2.65 | 30000000 | 296.67 |
| Certificate of Deposits | Indian Bank | -/- | 2.44 | 5500 | 273.36 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.23 | 5000 | 249.21 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.23 | 5000 | 249.48 |
| Commercial Paper | S I D B I | -/- | 2.22 | 5000 | 249.01 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.22 | 5000 | 249.00 |
| Commercial Paper | N A B A R D | -/- | 2.22 | 5000 | 248.14 |
| Certificate of Deposits | Canara Bank | -/- | 2.22 | 5000 | 249.01 |
| Certificate of Deposits | Canara Bank | -/- | 2.21 | 5000 | 247.97 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.21 | 5000 | 247.61 |
| T Bills | TBILL-91D | -/- | 2.21 | 25000000 | 246.97 |
| Commercial Paper | N A B A R D | -/- | 2.20 | 5000 | 246.85 |
| Commercial Paper | S I D B I | -/- | 2.20 | 5000 | 246.68 |
| Commercial Paper | Tata Steel | -/- | 1.78 | 4000 | 199.23 |
| Commercial Paper | Reliance Jio | -/- | 1.76 | 4000 | 197.45 |
| Commercial Paper | Godrej Housing | -/- | 1.76 | 4000 | 197.13 |
| Certificate of Deposits | Indian Bank | -/- | 1.76 | 4000 | 197.51 |
| Certificate of Deposits | HDFC Bank | -/- | 1.76 | 4000 | 197.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.33 | 3000 | 149.22 |
| Certificate of Deposits | Axis Bank | -/- | 1.33 | 3000 | 148.94 |
| Commercial Paper | Poonawalla Fin | -/- | 1.33 | 3000 | 149.31 |
| Commercial Paper | I O C L | -/- | 1.33 | 3000 | 148.76 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.11 | 2500 | 124.72 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.11 | 2500 | 124.49 |
| T Bills | TBILL-91D | -/- | 0.93 | 10496000 | 104.65 |
| Certificate of Deposits | Canara Bank | -/- | 0.89 | 2000 | 99.70 |
| Commercial Paper | Kisetsu Saison | -/- | 0.89 | 2000 | 100.00 |
| Commercial Paper | Larsen & Toubro | -/- | 0.89 | 2000 | 99.93 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.89 | 2000 | 99.93 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.89 | 2000 | 99.91 |
| Commercial Paper | Godrej Agrovet | -/- | 0.89 | 2000 | 99.90 |
| Commercial Paper | ICICI Securities | -/- | 0.89 | 2000 | 99.90 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.89 | 2000 | 99.89 |
| Commercial Paper | 360 ONE | -/- | 0.89 | 2000 | 99.79 |
| Commercial Paper | 360 One Prime | -/- | 0.89 | 2000 | 99.60 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.89 | 2000 | 99.46 |
| Commercial Paper | Godrej Propert. | -/- | 0.89 | 2000 | 99.27 |
| Commercial Paper | IGH Holdings | -/- | 0.89 | 2000 | 99.17 |
| Commercial Paper | Godrej Propert. | -/- | 0.89 | 2000 | 99.16 |
| Commercial Paper | Tata Steel | -/- | 0.89 | 2000 | 99.16 |
| Commercial Paper | Poonawalla Fin | -/- | 0.88 | 2000 | 98.68 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.88 | 2000 | 98.30 |
| Certificate of Deposits | Axis Bank | -/- | 0.88 | 2000 | 98.89 |
| Commercial Paper | Godrej Industrie | -/- | 0.67 | 1500 | 75.00 |
| Commercial Paper | Nuvama Wealth | -/- | 0.67 | 1500 | 74.62 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.66 | 1500 | 74.04 |
| Commercial Paper | Pilani Invest. | -/- | 0.44 | 1000 | 49.82 |
| Commercial Paper | HDFC Securities | -/- | 0.44 | 1000 | 49.79 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.44 | 1000 | 49.55 |
| Commercial Paper | Arka Fincap | -/- | 0.44 | 1000 | 49.48 |
| Commercial Paper | Toyota Financial | -/- | 0.44 | 1000 | 49.35 |
| Certificate of Deposits | HDFC Bank | -/- | 0.44 | 1000 | 49.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.22 | 500 | 24.94 |
| Certificate of Deposits | Canara Bank | -/- | 0.22 | 500 | 24.87 |
| Certificate of Deposits | Axis Bank | -/- | 0.22 | 500 | 24.86 |
| Commercial Paper | Pirmal Finance | -/- | 0.22 | 500 | 24.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.90 | 0 | 101.11 |
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 17.61 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -2.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Rahul Singh
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
