LIC MF Liquid Fund - G

NAV ₹4,714.54 ↑ 0.72 (0.02 %) as on 22 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 22 Jun 25	₹4,714.54 ↑ 0.72 (0.02 %)
Net Assets (AUM) as on 31 May 2025	₹11,165 Cr.
Launch Date	11 Mar 2002
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.25%
Effective Maturity	1 Month 20 Days
Modified Duration	1 Month 20 Days

Alpha Ratio	0.0
Expense Ratio	0.24 %
Sharpe Ratio	3.28
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 22 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	3.5%
1 Year	7.1%
3 Year	6.9%
5 Year	5.5%
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 May 20	₹10,000
31 May 21	₹10,325
31 May 22	₹10,676
31 May 23	₹11,332
31 May 24	₹12,155
31 May 25	₹13,028

Asset Allocation

Asset Class	Value
Cash	99.76%
Other	0.24%

Sector Allocation

Sector	Value
Cash Equivalent	74.84%
Corporate	17.36%
Government	7.56%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	5%	₹545 Cr	55,000,000 ↑ 10,000,000
Small Industries Development Bank of India Commercial Paper \| -	4%	₹493 Cr	10,000 ↑ 10,000
India (Republic of) - \| -	4%	₹446 Cr	45,000,000 ↑ 15,000,000
Reverse Repo CBLO/Reverse Repo \| -	4%	₹423 Cr
Birla Group Holdings Pvt Ltd. ** Commercial Paper \| -	4%	₹400 Cr	8,000
Indian Oil Corp Ltd. Debentures \| -	4%	₹394 Cr	8,000 ↑ 8,000
Net Receivables / (Payables) Net Current Assets \| -	3%	-₹362 Cr
National Bk For Agriculture & Rural Dev. ** Commercial Paper \| -	3%	₹324 Cr	6,500
Reliance Industries Ltd. Commercial Paper \| -	3%	₹299 Cr	6,000
Chennai Petroleum Corporation Limited Commercial Paper \| -	3%	₹296 Cr	6,000 ↑ 6,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	5 Oct 15	9.66 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	₹4,714.54 ↑ 0.72	3.5 %	7.14 %	6.9 %	5.46 %
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	3.43 %	6.35 %	6.62 %	5.3 %
LIC MF Liquid Fund Normal Dividend, Reinvestment	₹1,000.18	3.43 %	6.35 %	6.62 %	5.3 %
Data as on 22 Jun 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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