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LIC MF Liquid Fund
1 Year Absolute Returns
-
NAV (₹) on 19 May 2026
1000.18
1 Day NAV Change
0.00%
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
₹ 15,638.28 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 15,638.28 Cr
Debt
139.23%
Money Market & Cash
300.78%
Other Assets & Liabilities
251.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 24.01% |
| Finance & Investments | 16.06% |
| Finance - Banks - Private Sector | 10.02% |
| Commercial Paper | 9.91% |
| Others - Not Mentioned | 8.66% |
| Treasury Bill | 7.02% |
| Treps/Reverse Repo | 5.83% |
| Non-Banking Financial Company (NBFC) | 4.45% |
| Debt | 3.96% |
| Finance - Housing | 3.80% |
| Power - Generation/Distribution | 1.89% |
| Telecom Services | 1.44% |
| Construction, Contracting & Engineering | 1.28% |
| Entertainment & Media | 0.94% |
| Certificate of Deposits | 0.64% |
| Government Securities | 0.60% |
| Finance - Term Lending Institutions | 0.32% |
| Others | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 5.83% | ₹ 912.18 | Others |
| Canara Bank | 3.18% | ₹ 497.68 | Finance - Banks - Public Sector |
| Motilal Oswal Financial Services Ltd. | 2.54% | ₹ 396.45 | Finance & Investments |
| National Bk for Agriculture & Rural Dev. | 2.54% | ₹ 397.14 | Others |
| 182 DAYS TBILL RED 08-05-2026 | 2.49% | ₹ 389.62 | Others - Not Mentioned |
| Canara Bank | 2.39% | ₹ 374.12 | Finance - Banks - Public Sector |
| 91 DAYS TBILL RED 19-06-2026 | 2.38% | ₹ 372.44 | Others |
| 91 DAYS TBILL RED 23-07-2026 | 2.26% | ₹ 352.86 | Others |
| Punjab National Bank | 2.23% | ₹ 349.01 | Finance - Banks - Public Sector |
| 182 DAYS TBILL RED 09-07-2026 | 2.22% | ₹ 346.57 | Others - Not Mentioned |
| Bank of Baroda | 2.07% | ₹ 323.08 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 1.92% | ₹ 299.74 | Non-Banking Financial Company (NBFC) |
| 91 DAYS TBILL RED 07-05-2026 | 1.92% | ₹ 299.75 | Others - Not Mentioned |
| Small Industries Development Bk of India | 1.91% | ₹ 299.08 | Others |
| Tata Capital Housing Finance Ltd. | 1.90% | ₹ 297.88 | Finance - Housing |
| National Bk for Agriculture & Rural Dev. | 1.90% | ₹ 297.71 | Others |
| NTPC Ltd. | 1.89% | ₹ 295.96 | Power - Generation/Distribution |
| Bank of Baroda | 1.75% | ₹ 274.37 | Finance - Banks - Public Sector |
| 91 DAYS TBILL RED 22-05-2026 | 1.59% | ₹ 249.27 | Others - Not Mentioned |
| Bank of Baroda | 1.59% | ₹ 248.02 | Finance - Banks - Public Sector |
| Indian Bank | 1.59% | ₹ 248.83 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.59% | ₹ 249.26 | Finance - Banks - Private Sector |
| 8.05% NTPC Ltd. | 1.59% | ₹ 248.35 | Others |
| Canara Bank | 1.58% | ₹ 247.35 | Finance - Banks - Public Sector |
| Reliance Jio Infocomm Ltd. | 1.44% | ₹ 224.74 | Telecom Services |
| Tata Projects Ltd. | 1.28% | ₹ 199.41 | Construction, Contracting & Engineering |
| 7.42% National Housing Bank | 1.28% | ₹ 200.27 | Others |
| Standard Chartered Capital Ltd. | 1.27% | ₹ 198.50 | Finance & Investments |
| Godrej Housing Finance Ltd. | 1.27% | ₹ 198.42 | Finance - Housing |
| ICICI Securities Ltd. | 1.27% | ₹ 198.34 | Finance & Investments |
| National Bk for Agriculture & Rural Dev. | 1.27% | ₹ 198.84 | Others |
| IGH Holdings Private Ltd. | 1.27% | ₹ 199.22 | Others |
| HDFC Bank Ltd. | 1.27% | ₹ 198.58 | Finance - Banks - Private Sector |
| 91 DAYS TBILL RED 16-07-2026 | 1.27% | ₹ 197.83 | Others |
| Bank of Baroda | 1.27% | ₹ 198.85 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.27% | ₹ 198.85 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.27% | ₹ 198.61 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.27% | ₹ 198.65 | Finance - Banks - Private Sector |
| Bajaj Financial Securities Ltd. | 1.26% | ₹ 196.94 | Finance & Investments |
| HDFC Securities Ltd. | 0.96% | ₹ 149.54 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 0.96% | ₹ 149.69 | Finance & Investments |
| Kotak Mahindra Bank Ltd. | 0.96% | ₹ 149.58 | Finance - Banks - Private Sector |
| Central Bank of India | 0.96% | ₹ 149.65 | Finance - Banks - Public Sector |
| L&T Finance Ltd. | 0.95% | ₹ 148.05 | Non-Banking Financial Company (NBFC) |
| ICICI Securities Ltd. | 0.95% | ₹ 149.05 | Finance & Investments |
| Kotak Mahindra Prime Ltd. | 0.95% | ₹ 149.06 | Finance & Investments |
| Canara Bank | 0.95% | ₹ 149.16 | Finance - Banks - Public Sector |
| Indian Bank | 0.95% | ₹ 149.11 | Finance - Banks - Public Sector |
| Network18 Media & Investments Ltd. | 0.94% | ₹ 147.54 | Entertainment & Media |
| Mahindra Rural Housing Finance Ltd. | 0.80% | ₹ 124.38 | Finance & Investments |
| Axis Bank Ltd. | 0.79% | ₹ 124.13 | Finance - Banks - Private Sector |
| Canara Bank | 0.79% | ₹ 124.11 | Finance - Banks - Public Sector |
| Hero Fincorp Ltd. | 0.64% | ₹ 99.69 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.64% | ₹ 99.63 | Finance & Investments |
| Hero Fincorp Ltd. | 0.64% | ₹ 99.74 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.64% | ₹ 99.81 | Finance & Investments |
| 360 One Prime Ltd. | 0.64% | ₹ 99.47 | Finance & Investments |
| Small Industries Development Bk of India | 0.64% | ₹ 99.43 | Others |
| Mahindra Rural Housing Finance Ltd. | 0.64% | ₹ 99.33 | Finance & Investments |
| The Federal Bank Ltd. | 0.64% | ₹ 99.34 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.64% | ₹ 99.44 | Finance - Banks - Public Sector |
| Small Industries Development Bk of India | 0.64% | ₹ 99.68 | Others |
| Export Import Bank of India | 0.64% | ₹ 99.55 | Finance - Banks - Public Sector |
| L&T Finance Ltd. | 0.63% | ₹ 99.28 | Non-Banking Financial Company (NBFC) |
| Godrej Housing Finance Ltd. | 0.63% | ₹ 99.26 | Finance - Housing |
| Bajaj Financial Securities Ltd. | 0.63% | ₹ 99.24 | Finance & Investments |
| Angel One Ltd. | 0.63% | ₹ 99.20 | Finance & Investments |
| Bajaj Finance Ltd. | 0.63% | ₹ 98.58 | Non-Banking Financial Company (NBFC) |
| 91 DAYS TBILL RED 30-07-2026 | 0.63% | ₹ 98.71 | Others |
| Indian Bank | 0.63% | ₹ 99.17 | Finance - Banks - Public Sector |
| 6.0% HDFC Bank Ltd. | 0.51% | ₹ 79.06 | Others |
| Export Import Bank of India | 0.48% | ₹ 74.93 | Finance - Banks - Public Sector |
| Government of India | 0.44% | ₹ 68.58 | Others - Not Mentioned |
| 7.78% Bajaj Housing Finance Ltd. | 0.34% | ₹ 53.66 | Others |
| 8.33% Government of India | 0.33% | ₹ 51.54 | Others |
| 91 DAYS TBILL RED 09-07-2026 | 0.32% | ₹ 49.51 | Others |
| Jio Credit Ltd. | 0.32% | ₹ 49.51 | Others |
| Power Finance Corporation Ltd. | 0.32% | ₹ 49.53 | Finance - Term Lending Institutions |
| L&T Finance Ltd. | 0.32% | ₹ 49.82 | Non-Banking Financial Company (NBFC) |
| HDFC Bank Ltd. | 0.32% | ₹ 49.54 | Finance - Banks - Private Sector |
| Indian Bank | 0.32% | ₹ 49.64 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.32% | ₹ 49.70 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.32% | ₹ 49.89 | Finance - Banks - Private Sector |
| 7.8% REC Ltd. | 0.24% | ₹ 37.54 | Others |
| SBI CDMDF--A2 | 0.21% | ₹ 33.38 | Others |
| 8.01% State Government of Tamil Nadu | 0.17% | ₹ 25.96 | Others |
| 91 DAYS TBILL RED 11-06-2026 | 0.16% | ₹ 24.86 | Others |
| 8.06% State Government of Uttarakhand | 0.07% | ₹ 10.34 | Others |
| Small Industries Development Bk of India | 0.06% | ₹ 9.99 | Others |
| 8.07% State Government of Tamil Nadu | 0.03% | ₹ 5.17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.42% | 4.52% | 9.77% | 14.81% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,735 | 0.14% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,004.15 | -0.05% | 0.03% | 0.21% | ₹278 | 0.22% |
Low to Moderate
|
|
Groww Liquid Fund
Liquid
Regular
|
₹1,004.15 | -0.05% | 0.03% | 0.21% | ₹278 | 0.22% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005.16 | 0.38% | 0.28% | 0.37% | ₹1,735 | 0.14% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.15% | 0.25% | 4.50% | ₹31,184 | 0.17% |
Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,219.68 | -0.03% | 0.02% | 0.09% | ₹11,412 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,072.56 | -1.00% | 0.02% | 7.18% | ₹16,549 | 0.17% |
Low to Moderate
|
|
Invesco India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,072.56 | -1.00% | 0.02% | 7.18% | ₹16,549 | 0.17% |
Low to Moderate
|
|
360 ONE Liquid Fund
Liquid
Regular
|
₹1,000.36 | -0.01% | 0.02% | 0.03% | ₹1,048 | 0.35% |
Low to Moderate
|
|
360 ONE Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.36 | -0.01% | 0.02% | 0.03% | ₹1,048 | 0.23% |
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 Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹140.81 | -4.79% | 32.51% | 63.68% | ₹360 | 0.55% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹51.88 | -4.79% | 32.50% | 63.64% | ₹360 | 0.55% |
Very High
|
|
LIC MF Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹51.88 | -4.79% | 32.50% | 63.64% | ₹360 | 0.55% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹59.06 | -6.59% | 32.30% | 57.61% | ₹1,352 | 2.44% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.19 | -6.60% | 32.27% | 50.51% | ₹1,352 | 2.44% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹37.19 | -6.60% | 32.27% | 50.51% | ₹1,352 | 2.44% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹29.31 | -7.80% | 31.66% | 48.22% | ₹994 | 2.21% |
Very High
|
|
LIC MF ELSS Tax Saver Fund
ELSS
Regular
|
₹29.31 | -7.80% | 31.66% | 48.22% | ₹994 | 2.21% |
Very High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹31.68 | -0.61% | 31.28% | 49.34% | ₹15 | 2.39% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.29 | 0.72% | 31.26% | 71.92% | ₹262 | 1.16% |
Very High
|
FAQs
What is the current NAV of LIC MF Liquid Fund Regular IDCW?
The current Net Asset Value (NAV) of LIC MF Liquid Fund Regular IDCW is ₹1,000.18 as of 19 May 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?
The Assets Under Management (AUM) of LIC MF Liquid Fund Regular IDCW is ₹15,638.28 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?
LIC MF Liquid Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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?
LIC MF Liquid Fund Regular IDCW 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?
The minimum lumpsum investment required for LIC MF Liquid Fund Regular IDCW 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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