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)
: 11199.32
LIC MF Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 27-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 | 0.1 | 0.46 | 1.46 | 3.21 | 6.9 | - | - | 5.12 |
Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
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. | -/- | 1.99 | 2250 | 238.40 |
Corporate Debts | Aditya Birla Cap | -/- | 0.45 | 500 | 53.73 |
Corporate Debts | LIC Housing Fin. | -/- | 0.45 | 500 | 53.67 |
Corporate Debts | Sundaram Finance | -/- | 0.13 | 1500 | 16.15 |
Corporate Debts | N A B A R D | -/- | 0.04 | 50 | 5.33 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 4.55 | 55000000 | 546.75 |
Commercial Paper | I O C L | -/- | 3.32 | 8000 | 399.18 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 3.32 | 8000 | 398.40 |
T Bills | TBILL-91D | -/- | 3.29 | 40000000 | 394.75 |
Commercial Paper | C P C L | -/- | 2.50 | 6000 | 299.90 |
Commercial Paper | I O C L | -/- | 2.49 | 6000 | 298.41 |
T Bills | TBILL-91D | -/- | 2.49 | 30000000 | 299.15 |
Certificate of Deposits | HDFC Bank | -/- | 2.49 | 6000 | 298.43 |
T Bills | TBILL-91D | -/- | 2.48 | 30000000 | 297.29 |
Commercial Paper | Birla Group | -/- | 2.48 | 6000 | 298.31 |
Certificate of Deposits | Indian Bank | -/- | 2.28 | 5500 | 274.02 |
Commercial Paper | S I D B I | -/- | 2.08 | 5000 | 249.61 |
Commercial Paper | Rel. Retail Vent | -/- | 2.08 | 5000 | 249.60 |
Commercial Paper | N A B A R D | -/- | 2.07 | 5000 | 248.77 |
Certificate of Deposits | Canara Bank | -/- | 2.07 | 5000 | 248.58 |
T Bills | TBILL-91D | -/- | 2.06 | 25000000 | 247.48 |
Commercial Paper | N A B A R D | -/- | 2.06 | 5000 | 247.41 |
Commercial Paper | Mankind Pharma | -/- | 2.06 | 5000 | 247.41 |
Commercial Paper | S I D B I | -/- | 2.06 | 5000 | 247.26 |
Commercial Paper | Tata Steel | -/- | 1.66 | 4000 | 199.71 |
Commercial Paper | N A B A R D | -/- | 1.66 | 4000 | 199.44 |
Certificate of Deposits | Canara Bank | -/- | 1.66 | 4000 | 199.69 |
Certificate of Deposits | Indian Bank | -/- | 1.65 | 4000 | 197.95 |
Certificate of Deposits | HDFC Bank | -/- | 1.65 | 4000 | 197.94 |
Commercial Paper | Reliance Jio | -/- | 1.65 | 4000 | 197.92 |
Commercial Paper | Godrej Housing | -/- | 1.65 | 4000 | 197.60 |
Commercial Paper | Rel. Retail Vent | -/- | 1.64 | 4000 | 197.18 |
Certificate of Deposits | Indian Bank | -/- | 1.64 | 4000 | 197.42 |
Certificate of Deposits | Bank of Baroda | -/- | 1.25 | 3000 | 149.58 |
Commercial Paper | Poonawalla Fin | -/- | 1.25 | 3000 | 149.69 |
Commercial Paper | I O C L | -/- | 1.24 | 3000 | 149.13 |
Certificate of Deposits | Axis Bank | -/- | 1.24 | 3000 | 149.31 |
Commercial Paper | I O C L | -/- | 1.23 | 3000 | 148.02 |
Commercial Paper | Hero Fincorp | -/- | 1.23 | 3000 | 147.77 |
Commercial Paper | IGH Holdings | -/- | 1.23 | 3000 | 147.64 |
Commercial Paper | Axis Secur. Ltd | -/- | 1.04 | 2500 | 124.81 |
T Bills | TBILL-91D | -/- | 0.87 | 10496000 | 104.88 |
Certificate of Deposits | Bank of Baroda | -/- | 0.83 | 2000 | 99.92 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.83 | 2000 | 99.72 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.83 | 2000 | 99.50 |
Commercial Paper | 360 One Prime | -/- | 0.83 | 2000 | 99.89 |
Commercial Paper | Rel. Retail Vent | -/- | 0.83 | 2000 | 99.70 |
Commercial Paper | Godrej Propert. | -/- | 0.83 | 2000 | 99.52 |
Commercial Paper | IGH Holdings | -/- | 0.83 | 2000 | 99.43 |
Commercial Paper | Godrej Propert. | -/- | 0.83 | 2000 | 99.41 |
Commercial Paper | Tata Steel | -/- | 0.83 | 2000 | 99.39 |
Commercial Paper | Poonawalla Fin | -/- | 0.82 | 2000 | 98.91 |
Commercial Paper | Nuvama Wealth. | -/- | 0.82 | 2000 | 98.58 |
Commercial Paper | Poonawalla Fin | -/- | 0.82 | 2000 | 98.55 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.82 | 2000 | 98.42 |
Commercial Paper | Nuvama Wealth | -/- | 0.62 | 1500 | 74.85 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.62 | 1500 | 74.23 |
Certificate of Deposits | Bank of India | -/- | 0.62 | 1500 | 74.78 |
Certificate of Deposits | Axis Bank | -/- | 0.62 | 1500 | 74.72 |
Commercial Paper | 360 ONE | -/- | 0.61 | 1500 | 73.76 |
Commercial Paper | Pilani Invest. | -/- | 0.42 | 1000 | 49.94 |
Commercial Paper | HDFC Securities | -/- | 0.42 | 1000 | 49.91 |
Commercial Paper | Tata Cap.Hsg. | -/- | 0.41 | 1000 | 49.67 |
Commercial Paper | Arka Fincap | -/- | 0.41 | 1000 | 49.62 |
Commercial Paper | Toyota Financial | -/- | 0.41 | 1000 | 49.47 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.41 | 1000 | 49.34 |
Certificate of Deposits | Bank of Baroda | -/- | 0.41 | 1000 | 49.79 |
Certificate of Deposits | HDFC Bank | -/- | 0.41 | 1000 | 49.74 |
T Bills | TBILL-182D | -/- | 0.41 | 5000000 | 49.75 |
Certificate of Deposits | Canara Bank | -/- | 0.21 | 500 | 24.93 |
Certificate of Deposits | Axis Bank | -/- | 0.21 | 500 | 24.92 |
Commercial Paper | Pirmal Finance | -/- | 0.21 | 500 | 24.95 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 3.43 | 0 | 411.23 |
Reverse Repo | Reverse Repo | -/- | 0.84 | 0 | 101.34 |
Reverse Repo | TREPS | -/- | 0.56 | 0 | 67.11 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -1.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement