LIC MF Liquid Fund Regular IDCW D
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Liquid Fund Regular IDCW D
AMC
: LIC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 11-Mar-2002
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 11040.8
LIC MF Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 1000.1751
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
LIC MF Liquid Fund Regular IDCW D- NAV Chart
LIC MF Liquid Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.48 | 1.68 | 3.44 | 7.01 | 6.69 | 5.35 | 30.23 |
| Category Avg | 0.12 | 0.47 | 1.62 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.4 | 1.39 | 7.7 | 9.61 | 14.23 | 11.42 | 8.18 | 112.44 |
| Category Worst | -0.39 | -1.5 | -3.67 | -3.55 | -0.04 | - | -0.02 | - |
LIC MF Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.019610570
LIC MF Liquid Fund Regular 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 | -/- | 1.82 | 2000 | 213.74 |
| Corporate Debts | S I D B I | -/- | 1.36 | 1500 | 160.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.35 | 1500 | 158.42 |
| Corporate Debts | S I D B I | -/- | 0.90 | 1000 | 105.91 |
| Corporate Debts | S I D B I | -/- | 0.90 | 1000 | 105.82 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 250 | 26.05 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.78 | 45000000 | 444.55 |
| Commercial Paper | Birla Group | -/- | 3.39 | 8000 | 398.41 |
| T Bills | TBILL-91D | -/- | 2.96 | 35000000 | 348.89 |
| Commercial Paper | N A B A R D | -/- | 2.75 | 6500 | 323.48 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 2.54 | 6000 | 299.36 |
| Commercial Paper | Reliance Industr | -/- | 2.53 | 6000 | 297.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.53 | 6000 | 298.23 |
| T Bills | TBILL-91D | -/- | 2.52 | 30000000 | 296.75 |
| T Bills | TBILL-91D | -/- | 2.12 | 25000000 | 248.93 |
| Commercial Paper | N A B A R D | -/- | 2.12 | 5000 | 249.73 |
| Commercial Paper | N A B A R D | -/- | 2.12 | 5000 | 249.14 |
| Commercial Paper | E X I M Bank | -/- | 2.09 | 5000 | 246.32 |
| Commercial Paper | Pirmal Finance | -/- | 1.70 | 4000 | 199.56 |
| T Bills | TBILL-91D | -/- | 1.70 | 20000000 | 199.55 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.70 | 4000 | 199.64 |
| Certificate of Deposits | UCO Bank | -/- | 1.70 | 4000 | 199.63 |
| Certificate of Deposits | HDFC Bank | -/- | 1.70 | 4000 | 199.60 |
| Certificate of Deposits | HDFC Bank | -/- | 1.69 | 4000 | 199.07 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.69 | 4000 | 198.89 |
| T Bills | TBILL-91D | -/- | 1.69 | 20000000 | 198.92 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.69 | 4000 | 199.13 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.69 | 4000 | 198.73 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.68 | 4000 | 198.05 |
| Commercial Paper | S I D B I | -/- | 1.68 | 4000 | 198.05 |
| Commercial Paper | Reliance Jio | -/- | 1.68 | 4000 | 197.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.67 | 4000 | 196.86 |
| Certificate of Deposits | Indian Bank | -/- | 1.48 | 3500 | 174.78 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.27 | 3000 | 149.81 |
| Commercial Paper | E X I M Bank | -/- | 1.27 | 3000 | 149.51 |
| T Bills | TBILL-91D | -/- | 1.26 | 15000000 | 148.53 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.05 | 2500 | 124.12 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.04 | 2500 | 122.91 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.85 | 2000 | 99.80 |
| Commercial Paper | Kotak Securities | -/- | 0.85 | 2000 | 99.79 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.85 | 2000 | 99.76 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.85 | 2000 | 99.67 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.85 | 2000 | 99.80 |
| Certificate of Deposits | HDFC Bank | -/- | 0.85 | 2000 | 99.57 |
| Certificate of Deposits | Indian Bank | -/- | 0.84 | 2000 | 99.44 |
| Certificate of Deposits | HDFC Bank | -/- | 0.84 | 2000 | 99.42 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.84 | 2000 | 98.58 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.84 | 2000 | 98.42 |
| Commercial Paper | Poonawalla Fin | -/- | 0.84 | 2000 | 99.40 |
| Commercial Paper | ICICI Securities | -/- | 0.84 | 2000 | 99.38 |
| Commercial Paper | Reliance Industr | -/- | 0.84 | 2000 | 99.29 |
| Commercial Paper | H P C L | -/- | 0.84 | 2000 | 99.28 |
| Commercial Paper | Godrej Propert. | -/- | 0.84 | 2000 | 99.23 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.84 | 2000 | 98.99 |
| Commercial Paper | HDFC Securities | -/- | 0.84 | 2000 | 98.73 |
| Commercial Paper | Kisetsu Saison | -/- | 0.84 | 2000 | 98.58 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.84 | 2000 | 98.56 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.84 | 2000 | 98.54 |
| Commercial Paper | Kisetsu Saison | -/- | 0.84 | 2000 | 98.52 |
| Commercial Paper | Godrej Agrovet | -/- | 0.84 | 2000 | 98.52 |
| Commercial Paper | ICICI Securities | -/- | 0.84 | 2000 | 98.47 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.84 | 2000 | 98.42 |
| Commercial Paper | 360 ONE | -/- | 0.83 | 2000 | 98.26 |
| Commercial Paper | IGH Holdings | -/- | 0.71 | 1700 | 83.78 |
| Commercial Paper | Nuvama Wealth | -/- | 0.64 | 1500 | 74.95 |
| Commercial Paper | Godrej Industrie | -/- | 0.64 | 1500 | 74.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.64 | 1500 | 75.00 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.42 | 1000 | 49.78 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.42 | 1000 | 49.96 |
| Commercial Paper | Time Technoplast | -/- | 0.42 | 1000 | 49.64 |
| Certificate of Deposits | Canara Bank | -/- | 0.21 | 500 | 25.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.89 | 0 | 458.42 |
| Reverse Repo | Reverse Repo | -/- | 1.70 | 0 | 200.28 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -1.97 |
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:
