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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)

11164.78

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LIC MF Liquid Fund Regular IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1142.8171

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
0.52
1.72
3.5
7.12
-
-
7.21
Category Avg
0.05
0.43
1.59
3.23
6.56
6.42
5.28
32.41
Category Best
0.99
2.41
7.7
9.56
14.28
11.64
8.32
9,927.3
Category Worst
-5.89
-5.52
-4.56
-4.27
-0.79
-0.02
-0.01
-

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 DebtsBajaj Housing-/-1.301500159.58
Corporate DebtsS I D B I-/-0.871000106.57
Corporate DebtsS I D B I-/-0.871000106.48
Corporate DebtsPower Fin.Corpn.-/-0.6575079.61
Corporate DebtsLIC Housing Fin.-/-0.5260064.07
Corporate DebtsLIC Housing Fin.-/-0.4350053.11
Corporate DebtsCholaman.Inv.&Fn-/-0.3945048.36
Corporate DebtsL&T Finance Ltd-/-0.2225026.82
Corporate DebtsSundaram Finance-/-0.13150015.97
Money Market Investments
T BillsTBILL-91D-/-4.4555000000546.31
T BillsTBILL-182D-/-4.0650000000498.76
Commercial PaperS I D B I-/-4.0210000494.30
T BillsTBILL-91D-/-3.6445000000447.52
Commercial PaperI O C L-/-3.228000395.27
Commercial PaperMotil.Oswal.Fin.-/-3.218000394.19
Certificate of DepositsIndian Bank-/-3.218000394.65
Certificate of DepositsHDFC Bank-/-2.446000299.95
Commercial PaperReliance Industr-/-2.446000299.58
Commercial PaperC P C L-/-2.426000296.95
Commercial PaperN A B A R D-/-2.035000249.74
Commercial PaperE X I M Bank-/-2.025000247.88
Commercial PaperRel. Retail Vent-/-2.025000247.61
Commercial PaperRel. Retail Vent-/-2.015000247.13
Certificate of DepositsBank of Baroda-/-2.015000247.39
Certificate of DepositsCanara Bank-/-2.015000247.19
T BillsTBILL-91D-/-1.6320000000199.91
Commercial PaperI O C L-/-1.634000200.00
Commercial PaperRel. Retail Vent-/-1.634000199.88
Commercial PaperS I D B I-/-1.624000199.26
Commercial PaperAditya Birla Hsg-/-1.624000199.25
Commercial PaperReliance Jio-/-1.624000198.98
Certificate of DepositsBank of Baroda-/-1.614000198.13
Certificate of DepositsAU Small Finance-/-1.614000197.70
Certificate of DepositsPunjab Natl.Bank-/-1.423500174.94
T BillsTBILL-91D-/-1.2215000000149.32
Certificate of DepositsBank of Baroda-/-1.213000148.11
Commercial PaperPoonawalla Fin-/-1.213000148.08
Certificate of DepositsAxis Bank-/-1.203000147.82
Commercial PaperBajaj Fin.Sec-/-1.022500124.85
Commercial PaperBajaj Fin.Sec-/-1.012500123.73
Commercial PaperAxis Secur. Ltd-/-1.012500123.49
T BillsTBILL-91D-/-0.8510496000103.95
Certificate of DepositsBank of Baroda-/-0.81200099.20
Certificate of DepositsPunjab Natl.Bank-/-0.81200099.06
Certificate of DepositsCanara Bank-/-0.81200098.97
Commercial PaperPoonawalla Fin-/-0.81200099.98
Commercial PaperN A B A R D-/-0.81200099.97
Commercial PaperICICI Securities-/-0.81200099.96
Commercial PaperReliance Industr-/-0.81200099.87
Commercial PaperGodrej Propert.-/-0.81200099.82
Commercial PaperTata Cap.Hsg.-/-0.81200099.59
Commercial PaperHDFC Securities-/-0.81200099.35
Commercial PaperKisetsu Saison-/-0.81200099.22
Commercial PaperNetwrk.18 Media-/-0.81200099.18
Commercial PaperKisetsu Saison-/-0.81200099.17
Commercial PaperNetwrk.18 Media-/-0.81200099.16
Commercial PaperGodrej Agrovet-/-0.81200099.15
Commercial PaperICICI Securities-/-0.81200099.10
Commercial PaperMotil.Oswal.Fin.-/-0.81200099.09
Commercial Paper360 ONE-/-0.81200098.92
Commercial Paper360 One Prime-/-0.80200098.74
Commercial PaperRel. Retail Vent-/-0.80200098.71
Commercial PaperNuvama Wealth-/-0.80200098.50
Commercial PaperIGH Holdings-/-0.68170084.34
Commercial PaperTime Technoplast-/-0.41100049.99
Commercial PaperI O C L-/-0.41100049.91
Certificate of DepositsIndian Bank-/-0.41100050.00
Commercial PaperPilani Invest.-/-0.40100049.41
Commercial PaperHDFC Securities-/-0.40100049.38
T BillsTBILL-364D-/-0.28350000034.80
Certificate of DepositsCanara Bank-/-0.2050024.69
Commercial PaperN A B A R D-/-0.2050024.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.130630.58
Reverse RepoReverse Repo-/-1.000122.50
Reverse RepoReverse Repo-/-0.820100.43
Net CA & OthersNet CA & Others-/--1.210-,149.96

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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.):
36,564.37
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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