LIC MF Liquid Fund Regular IDCW W
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Liquid Fund Regular IDCW W
AMC
: LIC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 28-Jul-2023
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 10376.53
LIC MF Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1001.6335
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 W- NAV Chart
LIC MF Liquid Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | - | 0.25 | 1.31 | 3.08 | 6.75 | - | - | 5 |
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 W- Latest Dividends
LIC MF Liquid Fund Regular IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.89 | 2000 | 211.37 |
Corporate Debts | Aditya Birla Cap | -/- | 0.48 | 500 | 53.59 |
Corporate Debts | LIC Housing Fin. | -/- | 0.48 | 500 | 53.54 |
Corporate Debts | N A B A R D | -/- | 0.33 | 350 | 37.25 |
Corporate Debts | Sundaram Finance | -/- | 0.14 | 1500 | 16.10 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 4.91 | 55000000 | 550.00 |
T Bills | TBILL-91D | -/- | 4.41 | 50000000 | 493.45 |
Commercial Paper | I O C L | -/- | 3.56 | 8000 | 398.22 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 3.55 | 8000 | 397.35 |
Commercial Paper | C P C L | -/- | 2.67 | 6000 | 299.18 |
Commercial Paper | I O C L | -/- | 2.66 | 6000 | 297.67 |
Commercial Paper | Birla Group | -/- | 2.66 | 6000 | 297.55 |
Certificate of Deposits | HDFC Bank | -/- | 2.66 | 6000 | 297.71 |
T Bills | TBILL-91D | -/- | 2.65 | 30000000 | 296.67 |
Certificate of Deposits | Indian Bank | -/- | 2.44 | 5500 | 273.36 |
Certificate of Deposits | Bank of Baroda | -/- | 2.23 | 5000 | 249.21 |
Commercial Paper | Rel. Retail Vent | -/- | 2.23 | 5000 | 249.48 |
Commercial Paper | S I D B I | -/- | 2.22 | 5000 | 249.01 |
Commercial Paper | Rel. Retail Vent | -/- | 2.22 | 5000 | 249.00 |
Commercial Paper | N A B A R D | -/- | 2.22 | 5000 | 248.14 |
Certificate of Deposits | Canara Bank | -/- | 2.22 | 5000 | 249.01 |
Certificate of Deposits | Canara Bank | -/- | 2.21 | 5000 | 247.97 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.21 | 5000 | 247.61 |
T Bills | TBILL-91D | -/- | 2.21 | 25000000 | 246.97 |
Commercial Paper | N A B A R D | -/- | 2.20 | 5000 | 246.85 |
Commercial Paper | S I D B I | -/- | 2.20 | 5000 | 246.68 |
Commercial Paper | Tata Steel | -/- | 1.78 | 4000 | 199.23 |
Commercial Paper | Reliance Jio | -/- | 1.76 | 4000 | 197.45 |
Commercial Paper | Godrej Housing | -/- | 1.76 | 4000 | 197.13 |
Certificate of Deposits | Indian Bank | -/- | 1.76 | 4000 | 197.51 |
Certificate of Deposits | HDFC Bank | -/- | 1.76 | 4000 | 197.48 |
Certificate of Deposits | Bank of Baroda | -/- | 1.33 | 3000 | 149.22 |
Certificate of Deposits | Axis Bank | -/- | 1.33 | 3000 | 148.94 |
Commercial Paper | Poonawalla Fin | -/- | 1.33 | 3000 | 149.31 |
Commercial Paper | I O C L | -/- | 1.33 | 3000 | 148.76 |
Commercial Paper | Bajaj Fin.Sec | -/- | 1.11 | 2500 | 124.72 |
Commercial Paper | Axis Secur. Ltd | -/- | 1.11 | 2500 | 124.49 |
T Bills | TBILL-91D | -/- | 0.93 | 10496000 | 104.65 |
Certificate of Deposits | Canara Bank | -/- | 0.89 | 2000 | 99.70 |
Commercial Paper | Kisetsu Saison | -/- | 0.89 | 2000 | 100.00 |
Commercial Paper | Larsen & Toubro | -/- | 0.89 | 2000 | 99.93 |
Commercial Paper | Netwrk.18 Media | -/- | 0.89 | 2000 | 99.93 |
Commercial Paper | Netwrk.18 Media | -/- | 0.89 | 2000 | 99.91 |
Commercial Paper | Godrej Agrovet | -/- | 0.89 | 2000 | 99.90 |
Commercial Paper | ICICI Securities | -/- | 0.89 | 2000 | 99.90 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.89 | 2000 | 99.89 |
Commercial Paper | 360 ONE | -/- | 0.89 | 2000 | 99.79 |
Commercial Paper | 360 One Prime | -/- | 0.89 | 2000 | 99.60 |
Commercial Paper | Rel. Retail Vent | -/- | 0.89 | 2000 | 99.46 |
Commercial Paper | Godrej Propert. | -/- | 0.89 | 2000 | 99.27 |
Commercial Paper | IGH Holdings | -/- | 0.89 | 2000 | 99.17 |
Commercial Paper | Godrej Propert. | -/- | 0.89 | 2000 | 99.16 |
Commercial Paper | Tata Steel | -/- | 0.89 | 2000 | 99.16 |
Commercial Paper | Poonawalla Fin | -/- | 0.88 | 2000 | 98.68 |
Commercial Paper | Nuvama Wealth. | -/- | 0.88 | 2000 | 98.30 |
Certificate of Deposits | Axis Bank | -/- | 0.88 | 2000 | 98.89 |
Commercial Paper | Godrej Industrie | -/- | 0.67 | 1500 | 75.00 |
Commercial Paper | Nuvama Wealth | -/- | 0.67 | 1500 | 74.62 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.66 | 1500 | 74.04 |
Commercial Paper | Pilani Invest. | -/- | 0.44 | 1000 | 49.82 |
Commercial Paper | HDFC Securities | -/- | 0.44 | 1000 | 49.79 |
Commercial Paper | Tata Cap.Hsg. | -/- | 0.44 | 1000 | 49.55 |
Commercial Paper | Arka Fincap | -/- | 0.44 | 1000 | 49.48 |
Commercial Paper | Toyota Financial | -/- | 0.44 | 1000 | 49.35 |
Certificate of Deposits | HDFC Bank | -/- | 0.44 | 1000 | 49.62 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.22 | 500 | 24.94 |
Certificate of Deposits | Canara Bank | -/- | 0.22 | 500 | 24.87 |
Certificate of Deposits | Axis Bank | -/- | 0.22 | 500 | 24.86 |
Commercial Paper | Pirmal Finance | -/- | 0.22 | 500 | 24.88 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.90 | 0 | 101.11 |
Reverse Repo | TREPS | -/- | 0.16 | 0 | 17.61 |
Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -2.05 |
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