LIC MF Liquid Fund-Regular Plan-Growth
Category: Debt: Liquid
Launch Date: 13-03-2002
AUM:
₹ 1,110.51 Cr
Expense Ratio
0.3%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF767K01IS9
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Exit Load
Day 1: 0.0070%, Day 2: 0.0065%, Day 3: 0.0060%, Day 4:0.0055%, Day 5: 0.0050%, Day 6: 0.0045%, Day 7 onwards: 0.0000%
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
FM1 - Mr. Rahul Singh , FM2- Mr. Aakash Dhulia
NAV as on 22-10-2025
4803.3889
0.74 (0.0154%)
Overview
Investment 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. There is no assurance that the investment objective of the Scheme will be realized.
Asset Allocation
Equity
0.00%
Debt
109.85%
Others
-9.85%
Indicators
| Volatility | 0.48 |
| Sharp Ratio | 0.23 |
| Alpha | 2.05 |
| Beta | 0.97 |
| Yield to Maturity | 6.58 |
| Average Maturity | 0.17 |
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-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 6.64 | 6.96 | 5.62 | 6.87 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 DAYS TBILL RED 28-11-2025 | 5.22 |
| 91 DAYS TBILL RED 13-11-2025 | 3.49 |
| 91 DAYS TBILL RED 04-12-2025 | 3.47 |
| Motilal Oswal Financial Services Ltd. | 3.46 |
| Mankind Pharma Ltd. | 3.06 |
| Axis Bank Ltd. | 2.61 |
| 91 DAYS TBILL RED 16-10-2025 | 2.45 |
| National Bk for Agriculture & Rural Dev. | 2.19 |
| 91 DAYS TBILL RED 23-10-2025 | 2.19 |
| Indian Bank | 2.18 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| LIC MF Liquid Reg Gr | 13-03-2002 | 6.64 | 6.96 | 5.62 | 6.13 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.42 | 8.72 | 6.34 | 6.04 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.14 | 7.31 | 5.83 | 6.31 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.78 | 7.06 | 5.72 | 6.17 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.77 | 7.04 | 5.7 | 6.21 |
| Groww Liquid Gr | 25-10-2011 | 6.77 | 6.91 | 5.54 | 6.09 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 6.76 | 6.99 | 5.65 | 6.19 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.75 | 6.94 | 5.59 | 6.02 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.75 | 6.94 | 5.59 | 6.03 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.75 | 7.03 | 5.68 | 6.06 |