LIC MF Liquid Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Liquid Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 11-Mar-2002
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 10376.53
LIC MF Liquid Fund Regular G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 4732.8957
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
LIC MF Liquid Fund Regular G- NAV Chart
LIC MF Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.48 | 1.54 | 3.4 | 7.04 | 6.92 | 5.51 | 6.91 |
| Category Avg | 0.08 | 0.57 | 1.59 | 3.32 | 6.67 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.34 | 52.77 | 58.32 | 21.94 | 14.24 | 9,962.24 |
| Category Worst | -0.58 | -1.1 | -0.98 | -3.16 | -1.05 | - | - | - |
LIC MF Liquid Fund Regular G- Latest Dividends
No Records Found
LIC MF Liquid Fund Regular G- 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 | -/- | 1.54 | 1500 | 159.98 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.14 | 1100 | 117.78 |
| Corporate Debts | S I D B I | -/- | 1.03 | 1000 | 106.84 |
| Corporate Debts | S I D B I | -/- | 1.03 | 1000 | 106.76 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.83 | 800 | 86.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.77 | 750 | 79.81 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.51 | 500 | 53.25 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.26 | 250 | 26.89 |
| Corporate Debts | Sundaram Finance | -/- | 0.15 | 1500 | 16.02 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.28 | 55000000 | 547.51 |
| T Bills | TBILL-91D | -/- | 4.32 | 45000000 | 448.50 |
| Commercial Paper | I O C L | -/- | 3.82 | 8000 | 396.24 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 3.81 | 8000 | 395.23 |
| Certificate of Deposits | HDFC Bank | -/- | 3.81 | 8000 | 394.95 |
| Certificate of Deposits | Indian Bank | -/- | 3.57 | 7500 | 370.92 |
| Commercial Paper | C P C L | -/- | 2.87 | 6000 | 297.68 |
| Commercial Paper | Birla Group | -/- | 2.85 | 6000 | 295.92 |
| T Bills | TBILL-182D | -/- | 2.41 | 25000000 | 249.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.39 | 5000 | 247.98 |
| Certificate of Deposits | Canara Bank | -/- | 2.39 | 5000 | 247.76 |
| Commercial Paper | E X I M Bank | -/- | 2.39 | 5000 | 248.49 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.39 | 5000 | 248.22 |
| Commercial Paper | S I D B I | -/- | 2.39 | 5000 | 247.76 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.39 | 5000 | 247.74 |
| Commercial Paper | N A B A R D | -/- | 2.38 | 5000 | 246.89 |
| Certificate of Deposits | Canara Bank | -/- | 2.38 | 5000 | 246.71 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.92 | 4000 | 199.73 |
| Commercial Paper | S I D B I | -/- | 1.92 | 4000 | 199.73 |
| Commercial Paper | Reliance Jio | -/- | 1.92 | 4000 | 199.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.91 | 4000 | 198.60 |
| Certificate of Deposits | AU Small Finance | -/- | 1.91 | 4000 | 198.19 |
| Certificate of Deposits | I O B | -/- | 1.90 | 4000 | 197.34 |
| T Bills | TBILL-91D | -/- | 1.44 | 15000000 | 149.65 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.43 | 3000 | 148.48 |
| Certificate of Deposits | Axis Bank | -/- | 1.43 | 3000 | 148.20 |
| Commercial Paper | Poonawalla Fin | -/- | 1.43 | 3000 | 148.50 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.20 | 2500 | 124.05 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.19 | 2500 | 123.82 |
| T Bills | TBILL-91D | -/- | 1.00 | 10496000 | 104.17 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.96 | 2000 | 99.44 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.96 | 2000 | 99.29 |
| Certificate of Deposits | Canara Bank | -/- | 0.96 | 2000 | 99.20 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.96 | 2000 | 99.83 |
| Commercial Paper | HDFC Securities | -/- | 0.96 | 2000 | 99.62 |
| Commercial Paper | Kisetsu Saison | -/- | 0.96 | 2000 | 99.49 |
| Commercial Paper | Kisetsu Saison | -/- | 0.96 | 2000 | 99.44 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.96 | 2000 | 99.43 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.96 | 2000 | 99.41 |
| Commercial Paper | Godrej Agrovet | -/- | 0.96 | 2000 | 99.39 |
| Commercial Paper | ICICI Securities | -/- | 0.96 | 2000 | 99.36 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.96 | 2000 | 99.35 |
| Commercial Paper | 360 ONE | -/- | 0.96 | 2000 | 99.21 |
| Commercial Paper | 360 One Prime | -/- | 0.95 | 2000 | 99.02 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.95 | 2000 | 98.95 |
| Commercial Paper | Nuvama Wealth | -/- | 0.95 | 2000 | 98.82 |
| Commercial Paper | Godrej Propert. | -/- | 0.95 | 2000 | 98.76 |
| Commercial Paper | Tata Steel | -/- | 0.95 | 2000 | 98.64 |
| Commercial Paper | IGH Holdings | -/- | 0.95 | 2000 | 98.63 |
| Commercial Paper | IGH Holdings | -/- | 0.82 | 1700 | 84.58 |
| Commercial Paper | Pilani Invest. | -/- | 0.48 | 1000 | 49.54 |
| Commercial Paper | HDFC Securities | -/- | 0.48 | 1000 | 49.52 |
| Commercial Paper | Arka Fincap | -/- | 0.47 | 1000 | 49.18 |
| T Bills | TBILL-182D | -/- | 0.34 | 3500000 | 34.88 |
| Certificate of Deposits | Canara Bank | -/- | 0.24 | 500 | 24.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.97 | 0 | 100.64 |
| Net CA & Others | Net CA & Others | -/- | -1.95 | 0 | -,202.70 |
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:
