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)
: 12211.17
LIC MF Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 09-Oct-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 | 0.09 | 0.45 | 1.23 | 2.8 | 6.43 | 6.76 | 5.52 | 29.78 |
| Category Avg | 0.07 | 0.38 | 1.26 | 2.83 | 6.28 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.59 | 1.3 | 3.86 | 51.56 | 57.65 | 21.95 | 14.28 | 10,099.8 |
| Category Worst | -5.71 | -5.53 | -4.66 | -6.17 | -3.9 | -1.21 | -0.66 | -0.51 |
LIC MF Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
08-Oct-20250.0135790
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 | Tata Cap.Hsg. | -/- | 2.07 | 2200 | 236.19 |
| Corporate Debts | Can Fin Homes | -/- | 0.53 | 600 | 60.61 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu | -/- | 0.05 | 500000 | 5.14 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 5.22 | 60000000 | 594.83 |
| T Bills | TBILL-91D | -/- | 3.49 | 40000000 | 397.47 |
| T Bills | TBILL-91D | -/- | 3.47 | 40000000 | 396.23 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 3.46 | 8000 | 394.80 |
| Commercial Paper | Mankind Pharma | -/- | 3.06 | 7000 | 349.00 |
| Certificate of Deposits | Axis Bank | -/- | 2.61 | 6000 | 297.94 |
| T Bills | TBILL-91D | -/- | 2.45 | 28000000 | 279.38 |
| T Bills | TBILL-91D | -/- | 2.19 | 25000000 | 249.19 |
| Commercial Paper | N A B A R D | -/- | 2.19 | 5000 | 249.23 |
| Commercial Paper | S I D B I | -/- | 2.18 | 5000 | 249.06 |
| Certificate of Deposits | Indian Bank | -/- | 2.18 | 5000 | 248.57 |
| Commercial Paper | S I D B I | -/- | 2.17 | 5000 | 247.16 |
| Commercial Paper | N A B A R D | -/- | 2.17 | 5000 | 246.96 |
| Certificate of Deposits | HDFC Bank | -/- | 2.16 | 5000 | 246.82 |
| Commercial Paper | I O C L | -/- | 1.95 | 4500 | 222.84 |
| Commercial Paper | Reliance Jio | -/- | 1.75 | 4000 | 199.38 |
| Commercial Paper | Godrej Housing | -/- | 1.75 | 4000 | 199.06 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.74 | 4000 | 198.65 |
| Commercial Paper | N A B A R D | -/- | 1.74 | 4000 | 198.37 |
| Commercial Paper | Tata Projects | -/- | 1.74 | 4000 | 198.30 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.74 | 4000 | 198.17 |
| Commercial Paper | NTPC | -/- | 1.74 | 4000 | 198.02 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.74 | 4000 | 198.00 |
| Commercial Paper | Poonawalla Fin | -/- | 1.74 | 4000 | 197.98 |
| Certificate of Deposits | HDFC Bank | -/- | 1.74 | 4000 | 198.02 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.74 | 4000 | 197.89 |
| T Bills | TBILL-91D | -/- | 1.74 | 20000000 | 197.91 |
| Certificate of Deposits | Axis Bank | -/- | 1.73 | 4000 | 197.80 |
| Certificate of Deposits | Canara Bank | -/- | 1.73 | 4000 | 197.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.73 | 4000 | 197.59 |
| Certificate of Deposits | Axis Bank | -/- | 1.73 | 4000 | 197.57 |
| T Bills | TBILL-91D | -/- | 1.34 | 15483500 | 153.06 |
| T Bills | TBILL-91D | -/- | 1.31 | 15000000 | 148.89 |
| Commercial Paper | Hero Fincorp | -/- | 1.31 | 3000 | 148.97 |
| Commercial Paper | IGH Holdings | -/- | 1.30 | 3000 | 148.77 |
| Commercial Paper | I O C L | -/- | 1.30 | 3000 | 148.49 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.30 | 3000 | 148.31 |
| Commercial Paper | Tata Steel | -/- | 1.30 | 3000 | 148.29 |
| Commercial Paper | I O C L | -/- | 1.30 | 3000 | 148.14 |
| Certificate of Deposits | Canara Bank | -/- | 1.30 | 3000 | 148.64 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.30 | 3000 | 148.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.30 | 3000 | 148.19 |
| Commercial Paper | ICICI Securities | -/- | 1.08 | 2500 | 123.30 |
| Commercial Paper | Nuvama Wealth. | -/- | 0.87 | 2000 | 99.51 |
| Commercial Paper | Poonawalla Fin | -/- | 0.87 | 2000 | 99.32 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.87 | 2000 | 99.20 |
| Commercial Paper | Godrej Finance | -/- | 0.87 | 2000 | 99.07 |
| Commercial Paper | Godrej Finance | -/- | 0.87 | 2000 | 99.02 |
| Commercial Paper | I O C L | -/- | 0.87 | 2000 | 99.01 |
| Commercial Paper | HDFC Securities | -/- | 0.87 | 2000 | 99.00 |
| Commercial Paper | ICICI Securities | -/- | 0.87 | 2000 | 98.87 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.87 | 2000 | 98.72 |
| Commercial Paper | Birla Group | -/- | 0.87 | 2000 | 98.69 |
| Commercial Paper | HDFC Securities | -/- | 0.87 | 2000 | 98.66 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.87 | 2000 | 99.16 |
| Certificate of Deposits | Axis Bank | -/- | 0.87 | 2000 | 98.82 |
| Certificate of Deposits | HDFC Bank | -/- | 0.87 | 2000 | 98.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.87 | 2000 | 98.78 |
| Certificate of Deposits | Bank of India | -/- | 0.87 | 2000 | 98.68 |
| Commercial Paper | ICICI Securities | -/- | 0.86 | 2000 | 98.58 |
| Commercial Paper | Angel One | -/- | 0.83 | 1900 | 94.48 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.66 | 1500 | 74.82 |
| Commercial Paper | E X I M Bank | -/- | 0.65 | 1500 | 74.52 |
| Commercial Paper | E X I M Bank | -/- | 0.65 | 1500 | 74.43 |
| Commercial Paper | 360 ONE | -/- | 0.65 | 1500 | 74.38 |
| Commercial Paper | Godrej Industrie | -/- | 0.65 | 1500 | 74.12 |
| Commercial Paper | Toyota Financial | -/- | 0.44 | 1000 | 49.87 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.44 | 1000 | 49.74 |
| Commercial Paper | Mirae Asset Fin | -/- | 0.43 | 1000 | 49.53 |
| Commercial Paper | Fedbank Financi. | -/- | 0.43 | 1000 | 49.49 |
| Commercial Paper | ICICI Securities | -/- | 0.43 | 1000 | 49.37 |
| Certificate of Deposits | Canara Bank | -/- | 0.43 | 1000 | 49.50 |
| Certificate of Deposits | Canara Bank | -/- | 0.43 | 1000 | 49.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.43 | 1000 | 49.43 |
| Certificate of Deposits | S I D B I | -/- | 0.22 | 500 | 24.74 |
| Commercial Paper | Barclays Invest | -/- | 0.22 | 500 | 24.86 |
| Commercial Paper | Hero Housing Fin | -/- | 0.22 | 500 | 24.76 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -10.09 | 0 | -1,149.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
41,741.63
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:
