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)
: 11199.32
LIC MF Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 27-Aug-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 | 1.49 | 3.29 | 7 | 7.01 | 5.69 | 59.2 |
| Category Avg | 0.05 | 0.39 | 1.41 | 3.11 | 6.45 | 6.48 | 5.37 | 32.67 |
| Category Best | 0.3 | 1.37 | 48.98 | 52.47 | 57.95 | 21.89 | 14.22 | 10,026.99 |
| Category Worst | -0.46 | -0.17 | -0.22 | -4.05 | -2.14 | - | - | - |
LIC MF Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
27-Aug-20250.015911280
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. | -/- | 1.99 | 2250 | 238.40 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.45 | 500 | 53.73 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.45 | 500 | 53.67 |
| Corporate Debts | Sundaram Finance | -/- | 0.13 | 1500 | 16.15 |
| Corporate Debts | N A B A R D | -/- | 0.04 | 50 | 5.33 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 4.55 | 55000000 | 546.75 |
| Commercial Paper | I O C L | -/- | 3.32 | 8000 | 399.18 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 3.32 | 8000 | 398.40 |
| T Bills | TBILL-91D | -/- | 3.29 | 40000000 | 394.75 |
| Commercial Paper | C P C L | -/- | 2.50 | 6000 | 299.90 |
| Commercial Paper | I O C L | -/- | 2.49 | 6000 | 298.41 |
| T Bills | TBILL-91D | -/- | 2.49 | 30000000 | 299.15 |
| Certificate of Deposits | HDFC Bank | -/- | 2.49 | 6000 | 298.43 |
| T Bills | TBILL-91D | -/- | 2.48 | 30000000 | 297.29 |
| Commercial Paper | Birla Group | -/- | 2.48 | 6000 | 298.31 |
| Certificate of Deposits | Indian Bank | -/- | 2.28 | 5500 | 274.02 |
| Commercial Paper | S I D B I | -/- | 2.08 | 5000 | 249.61 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.08 | 5000 | 249.60 |
| Commercial Paper | N A B A R D | -/- | 2.07 | 5000 | 248.77 |
| Certificate of Deposits | Canara Bank | -/- | 2.07 | 5000 | 248.58 |
| T Bills | TBILL-91D | -/- | 2.06 | 25000000 | 247.48 |
| Commercial Paper | N A B A R D | -/- | 2.06 | 5000 | 247.41 |
| Commercial Paper | Mankind Pharma | -/- | 2.06 | 5000 | 247.41 |
| Commercial Paper | S I D B I | -/- | 2.06 | 5000 | 247.26 |
| Commercial Paper | Tata Steel | -/- | 1.66 | 4000 | 199.71 |
| Commercial Paper | N A B A R D | -/- | 1.66 | 4000 | 199.44 |
| Certificate of Deposits | Canara Bank | -/- | 1.66 | 4000 | 199.69 |
| Certificate of Deposits | Indian Bank | -/- | 1.65 | 4000 | 197.95 |
| Certificate of Deposits | HDFC Bank | -/- | 1.65 | 4000 | 197.94 |
| Commercial Paper | Reliance Jio | -/- | 1.65 | 4000 | 197.92 |
| Commercial Paper | Godrej Housing | -/- | 1.65 | 4000 | 197.60 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.64 | 4000 | 197.18 |
| Certificate of Deposits | Indian Bank | -/- | 1.64 | 4000 | 197.42 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.25 | 3000 | 149.58 |
| Commercial Paper | Poonawalla Fin | -/- | 1.25 | 3000 | 149.69 |
| Commercial Paper | I O C L | -/- | 1.24 | 3000 | 149.13 |
| Certificate of Deposits | Axis Bank | -/- | 1.24 | 3000 | 149.31 |
| Commercial Paper | I O C L | -/- | 1.23 | 3000 | 148.02 |
| Commercial Paper | Hero Fincorp | -/- | 1.23 | 3000 | 147.77 |
| Commercial Paper | IGH Holdings | -/- | 1.23 | 3000 | 147.64 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.04 | 2500 | 124.81 |
| T Bills | TBILL-91D | -/- | 0.87 | 10496000 | 104.88 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.83 | 2000 | 99.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.83 | 2000 | 99.72 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.83 | 2000 | 99.50 |
| Commercial Paper | 360 One Prime | -/- | 0.83 | 2000 | 99.89 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.83 | 2000 | 99.70 |
| Commercial Paper | Godrej Propert. | -/- | 0.83 | 2000 | 99.52 |
| Commercial Paper | IGH Holdings | -/- | 0.83 | 2000 | 99.43 |
| Commercial Paper | Godrej Propert. | -/- | 0.83 | 2000 | 99.41 |
| Commercial Paper | Tata Steel | -/- | 0.83 | 2000 | 99.39 |
| Commercial Paper | Poonawalla Fin | -/- | 0.82 | 2000 | 98.91 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.82 | 2000 | 98.58 |
| Commercial Paper | Poonawalla Fin | -/- | 0.82 | 2000 | 98.55 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.82 | 2000 | 98.42 |
| Commercial Paper | Nuvama Wealth | -/- | 0.62 | 1500 | 74.85 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.62 | 1500 | 74.23 |
| Certificate of Deposits | Bank of India | -/- | 0.62 | 1500 | 74.78 |
| Certificate of Deposits | Axis Bank | -/- | 0.62 | 1500 | 74.72 |
| Commercial Paper | 360 ONE | -/- | 0.61 | 1500 | 73.76 |
| Commercial Paper | Pilani Invest. | -/- | 0.42 | 1000 | 49.94 |
| Commercial Paper | HDFC Securities | -/- | 0.42 | 1000 | 49.91 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.41 | 1000 | 49.67 |
| Commercial Paper | Arka Fincap | -/- | 0.41 | 1000 | 49.62 |
| Commercial Paper | Toyota Financial | -/- | 0.41 | 1000 | 49.47 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.41 | 1000 | 49.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.41 | 1000 | 49.79 |
| Certificate of Deposits | HDFC Bank | -/- | 0.41 | 1000 | 49.74 |
| T Bills | TBILL-182D | -/- | 0.41 | 5000000 | 49.75 |
| Certificate of Deposits | Canara Bank | -/- | 0.21 | 500 | 24.93 |
| Certificate of Deposits | Axis Bank | -/- | 0.21 | 500 | 24.92 |
| Commercial Paper | Pirmal Finance | -/- | 0.21 | 500 | 24.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 3.43 | 0 | 411.23 |
| Reverse Repo | Reverse Repo | -/- | 0.84 | 0 | 101.34 |
| Reverse Repo | TREPS | -/- | 0.56 | 0 | 67.11 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -1.50 |
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:
