Table of Contents 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 Below is the key information for LIC MF Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Liquid Fund - G
Scheme Objective
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% . NAV as on 14 Mar 25 ₹4,625.45 ↑ 0.90 (0.02 %) Net Assets (AUM) as on 31 Jan 2025 ₹12,287 Cr. Launch Date 11 Mar 2002 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.25% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Alpha Ratio 0.0 Expense Ratio 0.24 % Sharpe Ratio 3.63 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 14 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.6% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2023 7.4% 2022 7% 2021 4.7% 2020 3.3% 2019 4.3% 2018 6.5% 2017 7.3% 2016 6.6% 2015 7.6% Growth of 10k Over Years
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,392 28 Feb 22 ₹10,735 28 Feb 23 ₹11,295 29 Feb 24 ₹12,103 28 Feb 25 ₹12,986 Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Sector Allocation
Sector Value Cash Equivalent 85.41% Corporate 14.3% Government 0.06% Rating Value AA 2.27% AAA 97.73% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Export-Import Bank Of India
Commercial Paper | -4% ₹448 Cr 9,000 91 Days Tbill Red 27-02-2025
Sovereign Bonds | -3% ₹399 Cr 40,000,000 91 DTB 17042025
Sovereign Bonds | -3% ₹396 Cr 40,000,000 91 Days Tbill Red 08-05-2025
Sovereign Bonds | -3% ₹394 Cr 40,000,000
↑ 40,000,000 91 DTB 06032025
Sovereign Bonds | -3% ₹349 Cr 35,000,000
↓ -15,000,000 Birla Group Holdings Private Limited
Commercial Paper | -3% ₹300 Cr 6,000 Bank Of Baroda
Certificate of Deposit | -3% ₹299 Cr 6,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹299 Cr 6,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹299 Cr 6,000 91 DTB 10042025
Sovereign Bonds | -2% ₹297 Cr 30,000,000
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Name Since Tenure Rahul Singh 5 Oct 15 9.41 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 ₹4,625.45
↑ 0.90 3.46 % 7.25 % 6.59 % 5.37 % LIC MF Liquid Fund
Normal Dividend, Payout ₹1,000.18 3.41 % 6.47 % 6.31 % 5.19 % LIC MF Liquid Fund
Normal Dividend, Reinvestment ₹1,000.18 3.41 % 6.47 % 6.31 % 5.19 % Data as on 14 Mar 25