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)
: 11040.8
LIC MF Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 06-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 | 0.1 | 0.53 | 1.78 | 3.58 | 7.27 | 6.92 | 5.59 | 60.37 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
LIC MF Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Jun-20250.01827010
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 | E X I M Bank | -/- | 1.92 | 2000 | 214.36 |
| Corporate Debts | S I D B I | -/- | 1.44 | 1500 | 160.75 |
| Corporate Debts | Bajaj Housing | -/- | 1.19 | 1250 | 132.60 |
| Corporate Debts | S I D B I | -/- | 0.95 | 1000 | 106.26 |
| Corporate Debts | S I D B I | -/- | 0.95 | 1000 | 106.17 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.71 | 750 | 79.38 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.47 | 500 | 52.97 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.43 | 450 | 48.22 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.24 | 250 | 26.74 |
| Corporate Debts | N A B A R D | -/- | 0.23 | 250 | 26.15 |
| Corporate Debts | Sundaram Finance | -/- | 0.14 | 1500 | 15.92 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.88 | 55000000 | 544.89 |
| Commercial Paper | S I D B I | -/- | 4.41 | 10000 | 492.86 |
| T Bills | TBILL-91D | -/- | 4.00 | 45000000 | 446.36 |
| Commercial Paper | Birla Group | -/- | 3.58 | 8000 | 399.62 |
| Commercial Paper | I O C L | -/- | 3.53 | 8000 | 394.14 |
| Commercial Paper | N A B A R D | -/- | 2.91 | 6500 | 324.43 |
| Commercial Paper | Reliance Industr | -/- | 2.68 | 6000 | 298.74 |
| Commercial Paper | C P C L | -/- | 2.65 | 6000 | 296.06 |
| T Bills | TBILL-91D | -/- | 2.24 | 25000000 | 249.57 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.21 | 5000 | 246.65 |
| Certificate of Deposits | Canara Bank | -/- | 2.21 | 5000 | 246.45 |
| Commercial Paper | E X I M Bank | -/- | 2.21 | 5000 | 247.17 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.21 | 5000 | 246.90 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.21 | 5000 | 246.40 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.79 | 4000 | 199.72 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.79 | 4000 | 199.33 |
| T Bills | TBILL-91D | -/- | 1.79 | 20000000 | 199.42 |
| Commercial Paper | S I D B I | -/- | 1.78 | 4000 | 198.70 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.78 | 4000 | 198.69 |
| Commercial Paper | Reliance Jio | -/- | 1.78 | 4000 | 198.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.77 | 4000 | 197.55 |
| Certificate of Deposits | AU Small Finance | -/- | 1.77 | 4000 | 197.09 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.56 | 3500 | 174.48 |
| Commercial Paper | N A B A R D | -/- | 1.34 | 3000 | 149.92 |
| T Bills | TBILL-91D | -/- | 1.33 | 15000000 | 148.94 |
| Commercial Paper | Poonawalla Fin | -/- | 1.32 | 3000 | 147.66 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.11 | 2500 | 124.48 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.10 | 2500 | 123.36 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.10 | 2500 | 123.11 |
| T Bills | TBILL-91D | -/- | 0.93 | 10496000 | 103.67 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.90 | 2000 | 99.96 |
| Commercial Paper | Poonawalla Fin | -/- | 0.89 | 2000 | 99.70 |
| Commercial Paper | ICICI Securities | -/- | 0.89 | 2000 | 99.67 |
| Commercial Paper | Reliance Industr | -/- | 0.89 | 2000 | 99.59 |
| Commercial Paper | Godrej Propert. | -/- | 0.89 | 2000 | 99.53 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.89 | 2000 | 99.31 |
| Commercial Paper | HDFC Securities | -/- | 0.89 | 2000 | 99.06 |
| Commercial Paper | Kisetsu Saison | -/- | 0.89 | 2000 | 98.92 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.89 | 2000 | 98.90 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.89 | 2000 | 98.89 |
| Commercial Paper | Kisetsu Saison | -/- | 0.89 | 2000 | 98.88 |
| Commercial Paper | Godrej Agrovet | -/- | 0.89 | 2000 | 98.85 |
| Commercial Paper | ICICI Securities | -/- | 0.89 | 2000 | 98.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.89 | 2000 | 99.86 |
| Certificate of Deposits | HDFC Bank | -/- | 0.89 | 2000 | 99.72 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.89 | 2000 | 98.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.88 | 2000 | 98.76 |
| Certificate of Deposits | Canara Bank | -/- | 0.88 | 2000 | 98.68 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.88 | 2000 | 98.79 |
| Commercial Paper | 360 ONE | -/- | 0.88 | 2000 | 98.62 |
| Commercial Paper | 360 One Prime | -/- | 0.88 | 2000 | 98.44 |
| Commercial Paper | Nuvama Wealth | -/- | 0.88 | 2000 | 98.15 |
| Commercial Paper | IGH Holdings | -/- | 0.75 | 1700 | 84.10 |
| Commercial Paper | Time Technoplast | -/- | 0.45 | 1000 | 49.82 |
| Certificate of Deposits | Indian Bank | -/- | 0.45 | 1000 | 49.87 |
| Commercial Paper | Pilani Invest. | -/- | 0.44 | 1000 | 49.27 |
| Commercial Paper | HDFC Securities | -/- | 0.44 | 1000 | 49.24 |
| T Bills | TBILL-182D | -/- | 0.31 | 3500000 | 34.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.18 | 0 | 243.70 |
| Reverse Repo | Reverse Repo | -/- | 1.80 | 0 | 200.82 |
| Reverse Repo | Reverse Repo | -/- | 1.09 | 0 | 122.19 |
| Reverse Repo | Reverse Repo | -/- | 0.90 | 0 | 100.13 |
| Net CA & Others | Net CA & Others | -/- | -3.23 | 0 | -,362.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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:
