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Sensex
74,729.27
▲ +0.56%
Nifty
23,146.15
▲ +0.65%
22k Gold
₹ 13,535/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.28
USD
₹ 95.01
LIC MF Liquid Fund
3 Year Absolute Returns
0.12% ↑
NAV (₹) on 16 Oct 2026
1002.33
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
LIC MF Liquid Fund is a Cash mutual fund categorized under Liquid, offered by LIC Mutual Fund Asset Management Limited. Launched on 11 Mar 2002, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
11 Mar 2002
Min. Lumpsum Amount
₹ 5,000
Fund Age
24 Yrs
AUM
₹ 12,871.93 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 12,871.93 Cr
Debt
16.7%
Money Market & Cash
60.53%
Other Assets & Liabilities
28.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 24.66% |
| Treasury Bill | 15.71% |
| Finance - Banks - Public Sector | 15.36% |
| Commercial Paper | 10.58% |
| Finance - Banks - Private Sector | 7.87% |
| Finance - Term Lending Institutions | 7.71% |
| Certificate of Deposits | 5.04% |
| Gems, Jewellery & Precious Metals | 4.62% |
| Refineries | 4.23% |
| Cement | 3.85% |
| Finance - Housing | 2.73% |
| Realty | 1.15% |
| Debt | 0.91% |
| Non-Banking Financial Company (NBFC) | 0.77% |
| Others | 0.27% |
| CBLO/Reverse Repo | 0.23% |
| Government Securities | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAYS TBILL RED 29-10-2026 | 4.45% | ₹ 572.74 | Others |
| Motilal Oswal Financial Services Ltd. | 3.87% | ₹ 497.59 | Finance & Investments |
| Grasim Industries Ltd. | 3.85% | ₹ 495.93 | Cement |
| Power Finance Corporation Ltd. | 3.85% | ₹ 495.88 | Finance - Term Lending Institutions |
| Small Industries Development Bk of India | 3.10% | ₹ 398.57 | Others |
| 91 DAYS TBILL RED 12-11-2026 | 3.09% | ₹ 397.58 | Others |
| 182 DAYS TBILL RED 27-11-2026 | 3.08% | ₹ 396.69 | Others |
| Reliance Retail Ventures Ltd. | 3.08% | ₹ 397.09 | Finance & Investments |
| HDFC Bank Ltd. | 3.07% | ₹ 394.94 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 2.70% | ₹ 347.63 | Gems, Jewellery & Precious Metals |
| Hindustan Petroleum Corporation Ltd. | 2.31% | ₹ 296.80 | Refineries |
| Bank of India | 2.30% | ₹ 296.31 | Finance - Banks - Public Sector |
| REC Ltd. | 1.94% | ₹ 249.15 | Finance - Term Lending Institutions |
| 91 DAYS TBILL RED 05-11-2026 | 1.93% | ₹ 248.74 | Others |
| Reliance Retail Ventures Ltd. | 1.93% | ₹ 248.14 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 1.93% | ₹ 247.86 | Finance & Investments |
| 91 DAYS TBILL RED 24-12-2026 | 1.92% | ₹ 246.88 | Others |
| HDFC Bank Ltd. | 1.92% | ₹ 247.26 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 1.92% | ₹ 246.57 | Finance - Banks - Public Sector |
| REC Ltd. | 1.92% | ₹ 247.77 | Finance - Term Lending Institutions |
| Godrej Finance Ltd. | 1.92% | ₹ 247.66 | Others |
| Titan Company Ltd. | 1.92% | ₹ 247.57 | Gems, Jewellery & Precious Metals |
| National Bk for Agriculture & Rural Dev. | 1.92% | ₹ 247.31 | Others |
| Hindustan Petroleum Corporation Ltd. | 1.92% | ₹ 247.29 | Refineries |
| Export Import Bank of India | 1.92% | ₹ 247.28 | Finance - Banks - Public Sector |
| Export Import Bank of India | 1.92% | ₹ 246.99 | Finance - Banks - Public Sector |
| PNB Housing Finance Ltd. | 1.92% | ₹ 246.93 | Finance - Housing |
| Small Industries Development Bk of India | 1.92% | ₹ 246.65 | Others |
| ICICI Securities Ltd. | 1.91% | ₹ 246.04 | Finance & Investments |
| HDFC Securities Ltd. | 1.55% | ₹ 199.23 | Finance & Investments |
| Small Industries Development Bk of India | 1.55% | ₹ 199.12 | Others |
| Canara Bank | 1.54% | ₹ 198.15 | Finance - Banks - Public Sector |
| Angel One Ltd. | 1.54% | ₹ 198.87 | Finance & Investments |
| HDFC Securities Ltd. | 1.54% | ₹ 198.35 | Finance & Investments |
| ICICI Securities Ltd. | 1.54% | ₹ 197.65 | Finance & Investments |
| Bank of India | 1.53% | ₹ 197.41 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.53% | ₹ 197.38 | Finance - Banks - Private Sector |
| IGH Holdings Private Ltd. | 1.53% | ₹ 197.26 | Others |
| Canara Bank | 1.16% | ₹ 148.81 | Finance - Banks - Public Sector |
| Central Bank of India | 1.15% | ₹ 148.60 | Finance - Banks - Public Sector |
| Central Bank of India | 1.15% | ₹ 148.16 | Finance - Banks - Public Sector |
| Godrej Properties Ltd. | 1.15% | ₹ 148.53 | Realty |
| HDFC Securities Ltd. | 1.15% | ₹ 147.84 | Finance & Investments |
| Sikka Ports and Terminals Ltd. | 0.97% | ₹ 124.69 | Others |
| 91 DAYS TBILL RED 15-10-2026 | 0.78% | ₹ 99.80 | Others |
| Axis Bank Ltd. | 0.78% | ₹ 99.76 | Finance - Banks - Private Sector |
| Aditya Birla Housing Finance Ltd. | 0.77% | ₹ 99.57 | Finance & Investments |
| Godrej Housing Finance Ltd. | 0.77% | ₹ 99.24 | Finance - Housing |
| Aditya Birla Capital Ltd. | 0.77% | ₹ 99.11 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.77% | ₹ 99.10 | Finance & Investments |
| Bajaj Finance Ltd. | 0.77% | ₹ 99.08 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Ltd. | 0.77% | ₹ 99.04 | Finance & Investments |
| Birla Group Holdings Pvt Ltd. | 0.77% | ₹ 99.02 | Others |
| Tata Capital Ltd. | 0.77% | ₹ 99 | Finance & Investments |
| HDFC Securities Ltd. | 0.77% | ₹ 98.99 | Finance & Investments |
| Small Industries Development Bk of India | 0.77% | ₹ 99.39 | Others |
| Bank of India | 0.77% | ₹ 98.91 | Finance - Banks - Public Sector |
| 8.03% Mindspace Business Parks Reit | 0.58% | ₹ 75.20 | Others |
| 182 DAYS TBILL RED 05-11-2026 | 0.46% | ₹ 59.70 | Others |
| Small Industries Development Bk of India | 0.39% | ₹ 49.90 | Others |
| National Bk for Agriculture & Rural Dev. | 0.39% | ₹ 49.67 | Others |
| Small Industries Development Bk of India | 0.39% | ₹ 49.66 | Others |
| Axis Bank Ltd. | 0.38% | ₹ 49.51 | Finance - Banks - Private Sector |
| 7.68% Indian Railway Finance Corporation Ltd. | 0.33% | ₹ 43.03 | Others |
| SBI CDMDF--A2 | 0.27% | ₹ 34.49 | Others |
| Reverse Repo | 0.23% | ₹ 30.05 | Others |
| HDFC Bank Ltd. | 0.19% | ₹ 24.83 | Finance - Banks - Private Sector |
| 7.33% Government of India | 0.08% | ₹ 10.32 | Others |
| Bajaj Housing Finance Ltd. | 0.04% | ₹ 4.95 | Finance - Housing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.04% | 0.06% | 0.07% | 0.04% |
| Category returns | 3.65% | 4.62% | 9.22% | 14.45% |
Fund Objective
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹77,481 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹6,727 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹22,395 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,692.55 | 6.52% | 22.44% | 36.57% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,148.25 | 6.52% | 22.44% | 36.57% | ₹11,741 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,178.35 | 6.56% | 22.43% | 36.64% | ₹53,470 | 0.13% |
Low to Moderate
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹130.83 | 14.94% | 142.87% | 195.24% | ₹1,441 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹39.68 | 13.67% | 138.78% | 191.55% | ₹833 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹37.49 | 13.35% | 136.12% | 185.94% | ₹833 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.83 | 5.80% | 77.54% | 150.81% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹59.73 | 5.80% | 77.44% | 149.77% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹59.73 | 5.80% | 77.44% | 149.77% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹35.20 | 7.42% | 73.36% | 69.16% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹35.19 | 7.41% | 73.31% | 69.11% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹35.19 | 7.41% | 73.31% | 69.11% | ₹99 | 1.37% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹52.33 | 4.39% | 70.65% | 135.68% | ₹1,153 | 2.67% |
Very High
|
FAQs
What is the current NAV of LIC MF Liquid Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of LIC MF Liquid Fund Regular IDCW-Weekly is ₹1,002.33 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Liquid Fund Regular IDCW-Weekly?
The Assets Under Management (AUM) of LIC MF Liquid Fund Regular IDCW-Weekly is ₹12,871.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Liquid Fund Regular IDCW-Weekly?
LIC MF Liquid Fund Regular IDCW-Weekly has delivered returns of 0.06% (1 Year), 0.04% (3 Year), -0.42% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Liquid Fund Regular IDCW-Weekly?
LIC MF Liquid Fund Regular IDCW-Weekly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Liquid Fund Regular IDCW-Weekly?
The minimum lumpsum investment required for LIC MF Liquid Fund Regular IDCW-Weekly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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