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)
: 9366.68
LIC MF Liquid Fund Regular G - Nav Details
Nav Date
: 01-May-2025
NAV [Rs.]
: 4672.121
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 | 0.58 | 1.79 | 3.55 | 7.24 | 6.77 | 5.42 | 6.91 |
| Category Avg | 0.09 | 0.54 | 1.63 | 3.26 | 6.62 | 6.3 | 5.22 | 6.12 |
| Category Best | 1.24 | 6.59 | 7.78 | 9.67 | 14.21 | 11.29 | 8.14 | 113.51 |
| Category Worst | -0.62 | -4.72 | -3.39 | -3.25 | -0.03 | - | - | - |
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 | E X I M Bank | -/- | 1.67 | 2000 | 212.67 |
| Corporate Debts | S I D B I | -/- | 1.25 | 1500 | 159.48 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 3.32 | 8500 | 422.80 |
| T Bills | TBILL-91D | -/- | 3.13 | 40000000 | 398.61 |
| Commercial Paper | Birla Group | -/- | 3.11 | 8000 | 396.13 |
| T Bills | TBILL-91D | -/- | 2.73 | 35000000 | 347.19 |
| Commercial Paper | N A B A R D | -/- | 2.53 | 6500 | 321.84 |
| T Bills | TBILL-91D | -/- | 2.36 | 30000000 | 299.95 |
| Commercial Paper | E X I M Bank | -/- | 2.35 | 6000 | 298.92 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 2.34 | 6000 | 297.66 |
| Commercial Paper | Reliance Industr | -/- | 2.33 | 6000 | 296.39 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.33 | 6000 | 296.76 |
| T Bills | TBILL-91D | -/- | 1.96 | 25000000 | 249.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.95 | 5000 | 248.77 |
| Commercial Paper | N A B A R D | -/- | 1.95 | 5000 | 247.87 |
| T Bills | TBILL-91D | -/- | 1.94 | 25000000 | 247.72 |
| Commercial Paper | 360 One Prime | -/- | 1.61 | 4100 | 204.95 |
| Commercial Paper | Stand.Char. Cap. | -/- | 1.57 | 4000 | 199.81 |
| T Bills | TBILL-91D | -/- | 1.57 | 20000000 | 199.73 |
| T Bills | TBILL-182D | -/- | 1.56 | 20000000 | 199.09 |
| T Bills | TBILL-91D | -/- | 1.56 | 20000000 | 198.62 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.56 | 4000 | 199.32 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.56 | 4000 | 199.25 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.56 | 4000 | 198.63 |
| Certificate of Deposits | UCO Bank | -/- | 1.56 | 4000 | 198.62 |
| Certificate of Deposits | HDFC Bank | -/- | 1.56 | 4000 | 198.60 |
| Certificate of Deposits | HDFC Bank | -/- | 1.56 | 4000 | 198.07 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.56 | 4000 | 199.20 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.56 | 4000 | 199.07 |
| Commercial Paper | Pirmal Finance | -/- | 1.56 | 4000 | 198.40 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.56 | 4000 | 198.11 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.55 | 4000 | 197.74 |
| Commercial Paper | S I D B I | -/- | 1.55 | 4000 | 197.03 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.55 | 4000 | 196.99 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.55 | 4000 | 197.90 |
| T Bills | TBILL-91D | -/- | 1.55 | 20000000 | 197.98 |
| Certificate of Deposits | Axis Bank | -/- | 1.37 | 3500 | 174.52 |
| Certificate of Deposits | Indian Bank | -/- | 1.37 | 3500 | 173.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.17 | 3000 | 149.05 |
| T Bills | TBILL-91D | -/- | 1.17 | 15000000 | 149.31 |
| Commercial Paper | N A B A R D | -/- | 1.17 | 3000 | 149.48 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.97 | 2500 | 123.41 |
| Commercial Paper | N A B A R D | -/- | 0.78 | 2000 | 99.98 |
| Commercial Paper | IGH Holdings | -/- | 0.78 | 2000 | 99.88 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.78 | 2000 | 99.78 |
| Commercial Paper | HDFC Securities | -/- | 0.78 | 2000 | 99.61 |
| Commercial Paper | Godrej Finance | -/- | 0.78 | 2000 | 99.56 |
| Commercial Paper | N A B A R D | -/- | 0.78 | 2000 | 99.52 |
| Commercial Paper | Godrej Finance | -/- | 0.78 | 2000 | 99.48 |
| Commercial Paper | Bajaj Finance | -/- | 0.78 | 2000 | 99.32 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.78 | 2000 | 99.25 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.78 | 2000 | 99.23 |
| Commercial Paper | Kotak Securities | -/- | 0.78 | 2000 | 99.23 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.78 | 2000 | 99.16 |
| Commercial Paper | Poonawalla Fin | -/- | 0.78 | 2000 | 98.85 |
| Commercial Paper | ICICI Securities | -/- | 0.78 | 2000 | 98.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.78 | 2000 | 99.76 |
| Certificate of Deposits | I O B | -/- | 0.78 | 2000 | 99.51 |
| Certificate of Deposits | HDFC Bank | -/- | 0.78 | 2000 | 99.07 |
| Certificate of Deposits | Indian Bank | -/- | 0.78 | 2000 | 98.95 |
| Certificate of Deposits | HDFC Bank | -/- | 0.78 | 2000 | 98.93 |
| Commercial Paper | Godrej Propert. | -/- | 0.77 | 2000 | 98.68 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.77 | 2000 | 98.46 |
| T Bills | TBILL-182D | -/- | 0.74 | 9500000 | 94.87 |
| Commercial Paper | N A B A R D | -/- | 0.59 | 1500 | 74.83 |
| Commercial Paper | Godrej Industrie | -/- | 0.59 | 1500 | 74.63 |
| Commercial Paper | Nuvama Wealth | -/- | 0.58 | 1500 | 74.49 |
| Commercial Paper | Godrej Industrie | -/- | 0.58 | 1500 | 74.43 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.39 | 1000 | 49.68 |
| Commercial Paper | Time Technoplast | -/- | 0.39 | 1000 | 49.32 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.39 | 1000 | 49.53 |
| T Bills | TBILL-182D | -/- | 0.20 | 2500000 | 24.94 |
| Commercial Paper | Bajaj Finance | -/- | 0.20 | 500 | 24.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.17 | 0 | 404.34 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -11.88 |
MY WEALTH AT RETIREMENT
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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:
