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LIC MF Liquid Fund Regular IDCW M

LIC MF Liquid Fund Regular IDCW M

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Liquid Fund Regular IDCW M

AMC

LIC Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

28-Jul-2023

Fund Manager

Rahul Singh

Net Assets (Rs. cr)

10376.53

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LIC MF Liquid Fund Regular IDCW M - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1150.0886

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 Regular IDCW M- NAV Chart

LIC MF Liquid Fund Regular IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.45
1.52
3.29
6.95
-
-
7.13
Category Avg
0.09
0.43
1.57
3.26
6.61
6.51
5.37
32.52
Category Best
1.03
2.47
49.18
52.55
58.19
21.95
14.26
9,994.49
Category Worst
-0.45
-0.22
-0.29
-3.72
-1.75
-
-
-

LIC MF Liquid Fund Regular IDCW M- Latest Dividends

No Records Found

LIC MF Liquid Fund Regular IDCW M- 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 DebtsPower Fin.Corpn.-/-1.892000211.37
Corporate DebtsAditya Birla Cap-/-0.4850053.59
Corporate DebtsLIC Housing Fin.-/-0.4850053.54
Corporate DebtsN A B A R D-/-0.3335037.25
Corporate DebtsSundaram Finance-/-0.14150016.10
Money Market Investments
T BillsTBILL-91D-/-4.9155000000550.00
T BillsTBILL-91D-/-4.4150000000493.45
Commercial PaperI O C L-/-3.568000398.22
Commercial PaperMotil.Oswal.Fin.-/-3.558000397.35
Commercial PaperC P C L-/-2.676000299.18
Commercial PaperI O C L-/-2.666000297.67
Commercial PaperBirla Group-/-2.666000297.55
Certificate of DepositsHDFC Bank-/-2.666000297.71
T BillsTBILL-91D-/-2.6530000000296.67
Certificate of DepositsIndian Bank-/-2.445500273.36
Certificate of DepositsBank of Baroda-/-2.235000249.21
Commercial PaperRel. Retail Vent-/-2.235000249.48
Commercial PaperS I D B I-/-2.225000249.01
Commercial PaperRel. Retail Vent-/-2.225000249.00
Commercial PaperN A B A R D-/-2.225000248.14
Certificate of DepositsCanara Bank-/-2.225000249.01
Certificate of DepositsCanara Bank-/-2.215000247.97
Certificate of DepositsPunjab Natl.Bank-/-2.215000247.61
T BillsTBILL-91D-/-2.2125000000246.97
Commercial PaperN A B A R D-/-2.205000246.85
Commercial PaperS I D B I-/-2.205000246.68
Commercial PaperTata Steel-/-1.784000199.23
Commercial PaperReliance Jio-/-1.764000197.45
Commercial PaperGodrej Housing-/-1.764000197.13
Certificate of DepositsIndian Bank-/-1.764000197.51
Certificate of DepositsHDFC Bank-/-1.764000197.48
Certificate of DepositsBank of Baroda-/-1.333000149.22
Certificate of DepositsAxis Bank-/-1.333000148.94
Commercial PaperPoonawalla Fin-/-1.333000149.31
Commercial PaperI O C L-/-1.333000148.76
Commercial PaperBajaj Fin.Sec-/-1.112500124.72
Commercial PaperAxis Secur. Ltd-/-1.112500124.49
T BillsTBILL-91D-/-0.9310496000104.65
Certificate of DepositsCanara Bank-/-0.89200099.70
Commercial PaperKisetsu Saison-/-0.892000100.00
Commercial PaperLarsen & Toubro-/-0.89200099.93
Commercial PaperNetwrk.18 Media-/-0.89200099.93
Commercial PaperNetwrk.18 Media-/-0.89200099.91
Commercial PaperGodrej Agrovet-/-0.89200099.90
Commercial PaperICICI Securities-/-0.89200099.90
Commercial PaperMotil.Oswal.Fin.-/-0.89200099.89
Commercial Paper360 ONE-/-0.89200099.79
Commercial Paper360 One Prime-/-0.89200099.60
Commercial PaperRel. Retail Vent-/-0.89200099.46
Commercial PaperGodrej Propert.-/-0.89200099.27
Commercial PaperIGH Holdings-/-0.89200099.17
Commercial PaperGodrej Propert.-/-0.89200099.16
Commercial PaperTata Steel-/-0.89200099.16
Commercial PaperPoonawalla Fin-/-0.88200098.68
Commercial PaperNuvama Wealth.-/-0.88200098.30
Certificate of DepositsAxis Bank-/-0.88200098.89
Commercial PaperGodrej Industrie-/-0.67150075.00
Commercial PaperNuvama Wealth-/-0.67150074.62
Commercial PaperAxis Secur. Ltd-/-0.66150074.04
Commercial PaperPilani Invest.-/-0.44100049.82
Commercial PaperHDFC Securities-/-0.44100049.79
Commercial PaperTata Cap.Hsg.-/-0.44100049.55
Commercial PaperArka Fincap-/-0.44100049.48
Commercial PaperToyota Financial-/-0.44100049.35
Certificate of DepositsHDFC Bank-/-0.44100049.62
Certificate of DepositsPunjab Natl.Bank-/-0.2250024.94
Certificate of DepositsCanara Bank-/-0.2250024.87
Certificate of DepositsAxis Bank-/-0.2250024.86
Commercial PaperPirmal Finance-/-0.2250024.88
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-0.900101.11
Reverse RepoTREPS-/-0.16017.61
Net CA & OthersNet CA & Others-/--0.020-2.05

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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.):
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
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