LIC MF Liquid Fund Direct IDCW D
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Liquid Fund Direct IDCW D
AMC
: LIC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 11164.78
LIC MF Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1034.6038
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
LIC MF Liquid Fund Direct IDCW D- NAV Chart
LIC MF Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.52 | 1.73 | 3.54 | 7.23 | 6.96 | 5.61 | 60.07 |
| Category Avg | 0.07 | 0.45 | 1.56 | 3.25 | 6.55 | 6.43 | 5.28 | 32.42 |
| Category Best | 2 | 2.41 | 7.68 | 9.56 | 14.27 | 11.64 | 8.32 | 9,928.59 |
| Category Worst | -0.52 | -0.82 | -4.59 | -2.72 | -0.78 | -0.02 | - | - |
LIC MF Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
26-Jun-20250.014586410
LIC MF Liquid Fund Direct IDCW D- 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 | Bajaj Housing | -/- | 1.30 | 1500 | 159.58 |
| Corporate Debts | S I D B I | -/- | 0.87 | 1000 | 106.57 |
| Corporate Debts | S I D B I | -/- | 0.87 | 1000 | 106.48 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.65 | 750 | 79.61 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.52 | 600 | 64.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.43 | 500 | 53.11 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.39 | 450 | 48.36 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.22 | 250 | 26.82 |
| Corporate Debts | Sundaram Finance | -/- | 0.13 | 1500 | 15.97 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.45 | 55000000 | 546.31 |
| T Bills | TBILL-182D | -/- | 4.06 | 50000000 | 498.76 |
| Commercial Paper | S I D B I | -/- | 4.02 | 10000 | 494.30 |
| T Bills | TBILL-91D | -/- | 3.64 | 45000000 | 447.52 |
| Commercial Paper | I O C L | -/- | 3.22 | 8000 | 395.27 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 3.21 | 8000 | 394.19 |
| Certificate of Deposits | Indian Bank | -/- | 3.21 | 8000 | 394.65 |
| Certificate of Deposits | HDFC Bank | -/- | 2.44 | 6000 | 299.95 |
| Commercial Paper | Reliance Industr | -/- | 2.44 | 6000 | 299.58 |
| Commercial Paper | C P C L | -/- | 2.42 | 6000 | 296.95 |
| Commercial Paper | N A B A R D | -/- | 2.03 | 5000 | 249.74 |
| Commercial Paper | E X I M Bank | -/- | 2.02 | 5000 | 247.88 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.02 | 5000 | 247.61 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.01 | 5000 | 247.13 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.01 | 5000 | 247.39 |
| Certificate of Deposits | Canara Bank | -/- | 2.01 | 5000 | 247.19 |
| T Bills | TBILL-91D | -/- | 1.63 | 20000000 | 199.91 |
| Commercial Paper | I O C L | -/- | 1.63 | 4000 | 200.00 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.63 | 4000 | 199.88 |
| Commercial Paper | S I D B I | -/- | 1.62 | 4000 | 199.26 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.62 | 4000 | 199.25 |
| Commercial Paper | Reliance Jio | -/- | 1.62 | 4000 | 198.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.61 | 4000 | 198.13 |
| Certificate of Deposits | AU Small Finance | -/- | 1.61 | 4000 | 197.70 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.42 | 3500 | 174.94 |
| T Bills | TBILL-91D | -/- | 1.22 | 15000000 | 149.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.21 | 3000 | 148.11 |
| Commercial Paper | Poonawalla Fin | -/- | 1.21 | 3000 | 148.08 |
| Certificate of Deposits | Axis Bank | -/- | 1.20 | 3000 | 147.82 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.02 | 2500 | 124.85 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.01 | 2500 | 123.73 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.01 | 2500 | 123.49 |
| T Bills | TBILL-91D | -/- | 0.85 | 10496000 | 103.95 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.81 | 2000 | 99.20 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.81 | 2000 | 99.06 |
| Certificate of Deposits | Canara Bank | -/- | 0.81 | 2000 | 98.97 |
| Commercial Paper | Poonawalla Fin | -/- | 0.81 | 2000 | 99.98 |
| Commercial Paper | N A B A R D | -/- | 0.81 | 2000 | 99.97 |
| Commercial Paper | ICICI Securities | -/- | 0.81 | 2000 | 99.96 |
| Commercial Paper | Reliance Industr | -/- | 0.81 | 2000 | 99.87 |
| Commercial Paper | Godrej Propert. | -/- | 0.81 | 2000 | 99.82 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.81 | 2000 | 99.59 |
| Commercial Paper | HDFC Securities | -/- | 0.81 | 2000 | 99.35 |
| Commercial Paper | Kisetsu Saison | -/- | 0.81 | 2000 | 99.22 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.81 | 2000 | 99.18 |
| Commercial Paper | Kisetsu Saison | -/- | 0.81 | 2000 | 99.17 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.81 | 2000 | 99.16 |
| Commercial Paper | Godrej Agrovet | -/- | 0.81 | 2000 | 99.15 |
| Commercial Paper | ICICI Securities | -/- | 0.81 | 2000 | 99.10 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.81 | 2000 | 99.09 |
| Commercial Paper | 360 ONE | -/- | 0.81 | 2000 | 98.92 |
| Commercial Paper | 360 One Prime | -/- | 0.80 | 2000 | 98.74 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.80 | 2000 | 98.71 |
| Commercial Paper | Nuvama Wealth | -/- | 0.80 | 2000 | 98.50 |
| Commercial Paper | IGH Holdings | -/- | 0.68 | 1700 | 84.34 |
| Commercial Paper | Time Technoplast | -/- | 0.41 | 1000 | 49.99 |
| Commercial Paper | I O C L | -/- | 0.41 | 1000 | 49.91 |
| Certificate of Deposits | Indian Bank | -/- | 0.41 | 1000 | 50.00 |
| Commercial Paper | Pilani Invest. | -/- | 0.40 | 1000 | 49.41 |
| Commercial Paper | HDFC Securities | -/- | 0.40 | 1000 | 49.38 |
| T Bills | TBILL-364D | -/- | 0.28 | 3500000 | 34.80 |
| Certificate of Deposits | Canara Bank | -/- | 0.20 | 500 | 24.69 |
| Commercial Paper | N A B A R D | -/- | 0.20 | 500 | 24.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.13 | 0 | 630.58 |
| Reverse Repo | Reverse Repo | -/- | 1.00 | 0 | 122.50 |
| Reverse Repo | Reverse Repo | -/- | 0.82 | 0 | 100.43 |
| Net CA & Others | Net CA & Others | -/- | -1.21 | 0 | -,149.96 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
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:
