LIC MF Liquid Fund - G

NAV ₹5,057.48 ↑ 0.66 (0.01 %) as on 18 Aug 26

📑 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 2025 was 6.4% , 2024 was 7.4% and 2023 was 7% .

Below is the key information for LIC MF Liquid Fund

NAV as on 18 Aug 26	₹5,057.48 ↑ 0.66 (0.01 %)
Net Assets (AUM) as on 31 Jul 2026	₹16,809 Cr.
Launch Date	11 Mar 2002
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.12%
Effective Maturity	2 Months 1 Day
Modified Duration	2 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	2.312
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 18 Aug 26

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.3%
1 Year	6.3%
3 Year	6.9%
5 Year	6.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.4%
2024	7.4%
2023	7%
2022	4.7%
2021	3.3%
2020	4.3%
2019	6.5%
2018	7.3%
2017	6.6%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,361
31 Jul 23	₹11,037
31 Jul 24	₹11,847
31 Jul 25	₹12,673
31 Jul 26	₹13,472

Asset Allocation

Asset Class	Value
Cash	97.38%
Debt	2.43%
Other	0.19%

Sector Allocation

Sector	Value
Cash Equivalent	81.11%
Government	13.97%
Corporate	4.73%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	7%	₹1,221 Cr
India (Republic of) - \| -	4%	₹672 Cr	67,500,000
India (Republic of) - \| -	3%	₹598 Cr	60,000,000
Axis Bank Ltd. Debentures \| -	3%	₹572 Cr	11,500 ↑ 6,500
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹496 Cr	10,000
NTPC Ltd. Commercial Paper \| -	3%	₹494 Cr	10,000
Motilal Oswal Financial Services Ltd Commercial Paper \| -	3%	₹494 Cr	10,000
Bank of Baroda Debentures \| -	2%	₹373 Cr	7,500 ↑ 2,500
Titan Co Ltd. Commercial Paper \| -	2%	₹371 Cr	7,500
India (Republic of) - \| -	2%	₹357 Cr	35,706,700

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Fund Managers

Name	Since	Tenure
Rahul Singh	5 Oct 15	10.83 Yr.
Aakash Dhulia	1 Sep 25	0.91 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	₹5,057.48 ↑ 0.66	3.33 %	6.34 %	6.87 %	6.17 %
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	3.29 %	6.3 %	6.6 %	6 %
LIC MF Liquid Fund Normal Dividend, Reinvestment	₹1,000.18	3.29 %	6.3 %	6.6 %	6 %
Data as on 18 Aug 26

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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