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LIC MF Liquid Fund Direct IDCW W

LIC MF Liquid Fund Direct IDCW W

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Liquid Fund Direct IDCW W

AMC

LIC Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

28-Jul-2023

Fund Manager

Rahul Singh

Net Assets (Rs. cr)

11040.8

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LIC MF Liquid Fund Direct IDCW W - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  1034.2203

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

LIC MF Liquid Fund Direct IDCW W- NAV Chart

LIC MF Liquid Fund Direct IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.55
1.95
3.59
7.26
-
-
7.31
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 W- Latest Dividends

Record DateDividend %Bonus
05-Mar-20250.124221330

LIC MF Liquid Fund Direct IDCW W- 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 DebtsE X I M Bank-/-1.922000214.36
Corporate DebtsS I D B I-/-1.441500160.75
Corporate DebtsBajaj Housing-/-1.191250132.60
Corporate DebtsS I D B I-/-0.951000106.26
Corporate DebtsS I D B I-/-0.951000106.17
Corporate DebtsPower Fin.Corpn.-/-0.7175079.38
Corporate DebtsLIC Housing Fin.-/-0.4750052.97
Corporate DebtsCholaman.Inv.&Fn-/-0.4345048.22
Corporate DebtsL&T Finance Ltd-/-0.2425026.74
Corporate DebtsN A B A R D-/-0.2325026.15
Corporate DebtsSundaram Finance-/-0.14150015.92
Money Market Investments
T BillsTBILL-91D-/-4.8855000000544.89
Commercial PaperS I D B I-/-4.4110000492.86
T BillsTBILL-91D-/-4.0045000000446.36
Commercial PaperBirla Group-/-3.588000399.62
Commercial PaperI O C L-/-3.538000394.14
Commercial PaperN A B A R D-/-2.916500324.43
Commercial PaperReliance Industr-/-2.686000298.74
Commercial PaperC P C L-/-2.656000296.06
T BillsTBILL-91D-/-2.2425000000249.57
Certificate of DepositsBank of Baroda-/-2.215000246.65
Certificate of DepositsCanara Bank-/-2.215000246.45
Commercial PaperE X I M Bank-/-2.215000247.17
Commercial PaperRel. Retail Vent-/-2.215000246.90
Commercial PaperRel. Retail Vent-/-2.215000246.40
Commercial PaperRel. Retail Vent-/-1.794000199.72
Commercial PaperRel. Retail Vent-/-1.794000199.33
T BillsTBILL-91D-/-1.7920000000199.42
Commercial PaperS I D B I-/-1.784000198.70
Commercial PaperAditya Birla Hsg-/-1.784000198.69
Commercial PaperReliance Jio-/-1.784000198.41
Certificate of DepositsBank of Baroda-/-1.774000197.55
Certificate of DepositsAU Small Finance-/-1.774000197.09
Certificate of DepositsPunjab Natl.Bank-/-1.563500174.48
Commercial PaperN A B A R D-/-1.343000149.92
T BillsTBILL-91D-/-1.3315000000148.94
Commercial PaperPoonawalla Fin-/-1.323000147.66
Commercial PaperBajaj Fin.Sec-/-1.112500124.48
Commercial PaperBajaj Fin.Sec-/-1.102500123.36
Commercial PaperAxis Secur. Ltd-/-1.102500123.11
T BillsTBILL-91D-/-0.9310496000103.67
Commercial PaperAditya Birla Hsg-/-0.90200099.96
Commercial PaperPoonawalla Fin-/-0.89200099.70
Commercial PaperICICI Securities-/-0.89200099.67
Commercial PaperReliance Industr-/-0.89200099.59
Commercial PaperGodrej Propert.-/-0.89200099.53
Commercial PaperTata Cap.Hsg.-/-0.89200099.31
Commercial PaperHDFC Securities-/-0.89200099.06
Commercial PaperKisetsu Saison-/-0.89200098.92
Commercial PaperNetwrk.18 Media-/-0.89200098.90
Commercial PaperNetwrk.18 Media-/-0.89200098.89
Commercial PaperKisetsu Saison-/-0.89200098.88
Commercial PaperGodrej Agrovet-/-0.89200098.85
Commercial PaperICICI Securities-/-0.89200098.81
Certificate of DepositsHDFC Bank-/-0.89200099.86
Certificate of DepositsHDFC Bank-/-0.89200099.72
Certificate of DepositsBank of Baroda-/-0.89200098.92
Certificate of DepositsPunjab Natl.Bank-/-0.88200098.76
Certificate of DepositsCanara Bank-/-0.88200098.68
Commercial PaperMotil.Oswal.Fin.-/-0.88200098.79
Commercial Paper360 ONE-/-0.88200098.62
Commercial Paper360 One Prime-/-0.88200098.44
Commercial PaperNuvama Wealth-/-0.88200098.15
Commercial PaperIGH Holdings-/-0.75170084.10
Commercial PaperTime Technoplast-/-0.45100049.82
Certificate of DepositsIndian Bank-/-0.45100049.87
Commercial PaperPilani Invest.-/-0.44100049.27
Commercial PaperHDFC Securities-/-0.44100049.24
T BillsTBILL-182D-/-0.31350000034.71
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.180243.70
Reverse RepoReverse Repo-/-1.800200.82
Reverse RepoReverse Repo-/-1.090122.19
Reverse RepoReverse Repo-/-0.900100.13
Net CA & OthersNet CA & Others-/--3.230-,362.20

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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
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1860-267-3000 / 7039-050-000

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