LIC MF Liquid Fund - G

NAV ₹4,781.57 ↑ 0.67 (0.01 %) as on 23 Sep 25

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Liquid Fund is a Debt - Liquid Fund fund launched on 11 Mar 02. It is a fund with Low risk and has given a CAGR return of 6.9% since its launch. Ranked 25 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.7% .

Below is the key information for LIC MF Liquid Fund

NAV as on 23 Sep 25	₹4,781.57 ↑ 0.67 (0.01 %)
Net Assets (AUM) as on 15 Sep 2025	₹13,162 Cr.
Launch Date	11 Mar 2002
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.87%
Effective Maturity	1 Month 11 Days
Modified Duration	1 Month 11 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	3.262
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF767K01IS9
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.2%
1 Year	6.8%
3 Year	7%
5 Year	5.6%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7%
2022	4.7%
2021	3.3%
2020	4.3%
2019	6.5%
2018	7.3%
2017	6.6%
2016	7.6%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹10,320
31 Aug 22	₹10,711
31 Aug 23	₹11,421
31 Aug 24	₹12,262
31 Aug 25	₹13,102

Asset Allocation

Asset Class	Value
Cash	99.76%
Other	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	75.56%
Corporate	20.91%
Government	3.29%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 18102024 Sovereign Bonds \| -	5%	₹547 Cr	55,000,000 ↑ 55,000,000
Reverse Repo CBLO/Reverse Repo \| -	4%	₹513 Cr
Indian Oil Corporation Limited Commercial Paper \| -	3%	₹399 Cr	8,000
Motilal Oswal Financial Services Limited Commercial Paper \| -	3%	₹398 Cr	8,000
India (Republic of) - \| -	3%	₹395 Cr	40,000,000 ↑ 40,000,000
Chennai Petroleum Cor Cp 18-08-25** Commercial Paper \| -	2%	₹300 Cr	6,000
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	2%	₹299 Cr	30,000,000 ↑ 30,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹298 Cr	6,000
Indian Oil Corporation Ltd. Commercial Paper \| -	2%	₹298 Cr	6,000
Birla Group Holdings Private Limited Commercial Paper \| -	2%	₹298 Cr	6,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	5 Oct 15	9.91 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
KFin Technologies Ltd	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Liquid Fund Growth	₹4,781.57 ↑ 0.67	3.2 %	6.76 %	6.96 %	5.59 %
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	3.17 %	6.7 %	6.68 %	5.43 %
LIC MF Liquid Fund Normal Dividend, Reinvestment	₹1,000.18	3.17 %	6.7 %	6.68 %	5.43 %
Data as on 23 Sep 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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