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LIC MF Liquid Fund Regular IDCW W

LIC MF Liquid Fund Regular IDCW W

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

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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

Record DateDividend %Bonus
20-Aug-20250.109038420

LIC MF Liquid Fund Regular IDCW W- 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.-/-1.992250238.40
Corporate DebtsAditya Birla Cap-/-0.4550053.73
Corporate DebtsLIC Housing Fin.-/-0.4550053.67
Corporate DebtsSundaram Finance-/-0.13150016.15
Corporate DebtsN A B A R D-/-0.04505.33
Money Market Investments
T BillsTBILL-182D-/-4.5555000000546.75
Commercial PaperI O C L-/-3.328000399.18
Commercial PaperMotil.Oswal.Fin.-/-3.328000398.40
T BillsTBILL-91D-/-3.2940000000394.75
Commercial PaperC P C L-/-2.506000299.90
Commercial PaperI O C L-/-2.496000298.41
T BillsTBILL-91D-/-2.4930000000299.15
Certificate of DepositsHDFC Bank-/-2.496000298.43
T BillsTBILL-91D-/-2.4830000000297.29
Commercial PaperBirla Group-/-2.486000298.31
Certificate of DepositsIndian Bank-/-2.285500274.02
Commercial PaperS I D B I-/-2.085000249.61
Commercial PaperRel. Retail Vent-/-2.085000249.60
Commercial PaperN A B A R D-/-2.075000248.77
Certificate of DepositsCanara Bank-/-2.075000248.58
T BillsTBILL-91D-/-2.0625000000247.48
Commercial PaperN A B A R D-/-2.065000247.41
Commercial PaperMankind Pharma-/-2.065000247.41
Commercial PaperS I D B I-/-2.065000247.26
Commercial PaperTata Steel-/-1.664000199.71
Commercial PaperN A B A R D-/-1.664000199.44
Certificate of DepositsCanara Bank-/-1.664000199.69
Certificate of DepositsIndian Bank-/-1.654000197.95
Certificate of DepositsHDFC Bank-/-1.654000197.94
Commercial PaperReliance Jio-/-1.654000197.92
Commercial PaperGodrej Housing-/-1.654000197.60
Commercial PaperRel. Retail Vent-/-1.644000197.18
Certificate of DepositsIndian Bank-/-1.644000197.42
Certificate of DepositsBank of Baroda-/-1.253000149.58
Commercial PaperPoonawalla Fin-/-1.253000149.69
Commercial PaperI O C L-/-1.243000149.13
Certificate of DepositsAxis Bank-/-1.243000149.31
Commercial PaperI O C L-/-1.233000148.02
Commercial PaperHero Fincorp-/-1.233000147.77
Commercial PaperIGH Holdings-/-1.233000147.64
Commercial PaperAxis Secur. Ltd-/-1.042500124.81
T BillsTBILL-91D-/-0.8710496000104.88
Certificate of DepositsBank of Baroda-/-0.83200099.92
Certificate of DepositsPunjab Natl.Bank-/-0.83200099.72
Certificate of DepositsPunjab Natl.Bank-/-0.83200099.50
Commercial Paper360 One Prime-/-0.83200099.89
Commercial PaperRel. Retail Vent-/-0.83200099.70
Commercial PaperGodrej Propert.-/-0.83200099.52
Commercial PaperIGH Holdings-/-0.83200099.43
Commercial PaperGodrej Propert.-/-0.83200099.41
Commercial PaperTata Steel-/-0.83200099.39
Commercial PaperPoonawalla Fin-/-0.82200098.91
Commercial PaperNuvama Wealth.-/-0.82200098.58
Commercial PaperPoonawalla Fin-/-0.82200098.55
Commercial PaperMotil.Oswal.Fin.-/-0.82200098.42
Commercial PaperNuvama Wealth-/-0.62150074.85
Commercial PaperAxis Secur. Ltd-/-0.62150074.23
Certificate of DepositsBank of India-/-0.62150074.78
Certificate of DepositsAxis Bank-/-0.62150074.72
Commercial Paper360 ONE-/-0.61150073.76
Commercial PaperPilani Invest.-/-0.42100049.94
Commercial PaperHDFC Securities-/-0.42100049.91
Commercial PaperTata Cap.Hsg.-/-0.41100049.67
Commercial PaperArka Fincap-/-0.41100049.62
Commercial PaperToyota Financial-/-0.41100049.47
Commercial PaperStand.Char. Cap.-/-0.41100049.34
Certificate of DepositsBank of Baroda-/-0.41100049.79
Certificate of DepositsHDFC Bank-/-0.41100049.74
T BillsTBILL-182D-/-0.41500000049.75
Certificate of DepositsCanara Bank-/-0.2150024.93
Certificate of DepositsAxis Bank-/-0.2150024.92
Commercial PaperPirmal Finance-/-0.2150024.95
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-3.430411.23
Reverse RepoReverse Repo-/-0.840101.34
Reverse RepoTREPS-/-0.56067.11
Net CA & OthersNet CA & Others-/--0.010-1.50

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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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