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)
: 12211.17
LIC MF Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 17-Sep-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 | 0.46 | 1.43 | 3.27 | 6.91 | 7.01 | 5.72 | 58.89 |
| Category Avg | 0.07 | 0.41 | 1.38 | 3.11 | 6.4 | 6.49 | 5.4 | 32.77 |
| Category Best | 0.3 | 1.29 | 48.66 | 52.51 | 57.8 | 21.89 | 14.24 | 10,060.48 |
| Category Worst | -0.36 | -0.69 | -0.97 | -5.02 | -3.24 | - | - | - |
LIC MF Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
16-Sep-20250.021092120
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 | Power Fin.Corpn. | -/- | 1.82 | 2250 | 239.58 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 1.79 | 2200 | 235.64 |
| Corporate Debts | Can Fin Homes | -/- | 0.46 | 600 | 60.44 |
| Corporate Debts | N A B A R D | -/- | 0.04 | 50 | 5.36 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.51 | 60000000 | 593.50 |
| T Bills | TBILL-182D | -/- | 4.17 | 55000000 | 549.24 |
| T Bills | TBILL-91D | -/- | 3.01 | 40000000 | 396.53 |
| T Bills | TBILL-91D | -/- | 3.00 | 40000000 | 395.30 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 2.99 | 8000 | 393.64 |
| Commercial Paper | Mankind Pharma | -/- | 2.64 | 7000 | 348.07 |
| Commercial Paper | I O C L | -/- | 2.28 | 6000 | 299.85 |
| Certificate of Deposits | HDFC Bank | -/- | 2.28 | 6000 | 299.86 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.27 | 6000 | 299.28 |
| T Bills | TBILL-91D | -/- | 2.12 | 28000000 | 278.74 |
| Certificate of Deposits | Canara Bank | -/- | 1.90 | 5000 | 249.77 |
| Commercial Paper | N A B A R D | -/- | 1.90 | 5000 | 249.96 |
| Commercial Paper | N A B A R D | -/- | 1.89 | 5000 | 248.62 |
| Commercial Paper | S I D B I | -/- | 1.89 | 5000 | 248.47 |
| T Bills | TBILL-91D | -/- | 1.89 | 25000000 | 248.61 |
| Commercial Paper | I O C L | -/- | 1.88 | 5000 | 246.96 |
| Commercial Paper | S I D B I | -/- | 1.87 | 5000 | 246.53 |
| Commercial Paper | N A B A R D | -/- | 1.52 | 4000 | 199.75 |
| Commercial Paper | Reliance Jio | -/- | 1.51 | 4000 | 198.90 |
| Commercial Paper | Godrej Housing | -/- | 1.51 | 4000 | 198.58 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.51 | 4000 | 198.13 |
| Commercial Paper | N A B A R D | -/- | 1.50 | 4000 | 197.86 |
| Commercial Paper | Tata Projects | -/- | 1.50 | 4000 | 197.76 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.50 | 4000 | 197.65 |
| Commercial Paper | NTPC | -/- | 1.50 | 4000 | 197.52 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.50 | 4000 | 197.48 |
| Commercial Paper | Poonawalla Fin | -/- | 1.50 | 4000 | 197.45 |
| T Bills | TBILL-91D | -/- | 1.50 | 20000000 | 197.45 |
| Certificate of Deposits | HDFC Bank | -/- | 1.50 | 4000 | 197.51 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.50 | 4000 | 197.30 |
| Certificate of Deposits | Axis Bank | -/- | 1.50 | 4000 | 197.30 |
| Commercial Paper | I O C L | -/- | 1.14 | 3000 | 149.85 |
| Commercial Paper | Hero Fincorp | -/- | 1.13 | 3000 | 148.56 |
| Commercial Paper | IGH Holdings | -/- | 1.13 | 3000 | 148.37 |
| Commercial Paper | I O C L | -/- | 1.13 | 3000 | 148.10 |
| Certificate of Deposits | Indian Bank | -/- | 1.13 | 3000 | 148.77 |
| Certificate of Deposits | Canara Bank | -/- | 1.13 | 3000 | 148.27 |
| T Bills | TBILL-91D | -/- | 1.13 | 15000000 | 148.54 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.12 | 3000 | 147.85 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.12 | 3000 | 147.92 |
| Commercial Paper | Tata Steel | -/- | 1.12 | 3000 | 147.89 |
| Commercial Paper | Birla Group | -/- | 0.91 | 2400 | 119.95 |
| Commercial Paper | IGH Holdings | -/- | 0.76 | 2000 | 99.96 |
| Commercial Paper | Godrej Propert. | -/- | 0.76 | 2000 | 99.90 |
| Commercial Paper | Tata Steel | -/- | 0.76 | 2000 | 99.88 |
| Commercial Paper | Poonawalla Fin | -/- | 0.76 | 2000 | 99.43 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.76 | 2000 | 99.98 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.75 | 2000 | 98.87 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.75 | 2000 | 99.20 |
| Commercial Paper | Poonawalla Fin | -/- | 0.75 | 2000 | 99.05 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.75 | 2000 | 98.92 |
| Commercial Paper | Godrej Finance | -/- | 0.75 | 2000 | 98.80 |
| Commercial Paper | I O C L | -/- | 0.75 | 2000 | 98.75 |
| Commercial Paper | Godrej Finance | -/- | 0.75 | 2000 | 98.75 |
| Commercial Paper | HDFC Securities | -/- | 0.75 | 2000 | 98.72 |
| Commercial Paper | ICICI Securities | -/- | 0.75 | 2000 | 98.59 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.75 | 2000 | 98.43 |
| Commercial Paper | Birla Group | -/- | 0.75 | 2000 | 98.43 |
| Commercial Paper | HDFC Securities | -/- | 0.75 | 2000 | 98.37 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.57 | 1500 | 74.61 |
| Commercial Paper | E X I M Bank | -/- | 0.56 | 1500 | 74.33 |
| Commercial Paper | E X I M Bank | -/- | 0.56 | 1500 | 74.24 |
| Commercial Paper | 360 ONE | -/- | 0.56 | 1500 | 74.16 |
| Commercial Paper | Godrej Industrie | -/- | 0.56 | 1500 | 73.93 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.38 | 1000 | 49.92 |
| Commercial Paper | Arka Fincap | -/- | 0.38 | 1000 | 49.91 |
| Commercial Paper | Toyota Financial | -/- | 0.38 | 1000 | 49.73 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.38 | 1000 | 49.59 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.38 | 1000 | 49.38 |
| Certificate of Deposits | HDFC Bank | -/- | 0.38 | 1000 | 49.98 |
| T Bills | TBILL-182D | -/- | 0.38 | 5000000 | 49.98 |
| Commercial Paper | Fedbank Financi. | -/- | 0.37 | 1000 | 49.35 |
| Commercial Paper | Barclays Invest | -/- | 0.19 | 500 | 24.79 |
| Commercial Paper | Hero Housing Fin | -/- | 0.19 | 500 | 24.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.93 | 0 | 122.92 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -2.10 |
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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:
