LIC MF Liquid Fund - G

NAV ₹4,813.08 ↑ 0.77 (0.02 %) as on 4 Nov 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 4 Nov 25	₹4,813.08 ↑ 0.77 (0.02 %)
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 4 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3%
1 Year	6.6%
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 Oct 20	₹10,000
31 Oct 21	₹10,316
31 Oct 22	₹10,751
31 Oct 23	₹11,488
31 Oct 24	₹12,341
31 Oct 25	₹13,156

Asset Allocation

Asset Class	Value
Cash	97.87%
Debt	1.9%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	84.83%
Corporate	9.96%
Government	4.98%

Rating	Value
AA	0.48%
AAA	99.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DAYS TBILL RED 28-11-2025 Sovereign Bonds \| -	5%	₹596 Cr	60,000,000 ↑ 60,000,000
India (Republic of) - \| -	3%	₹398 Cr	40,000,000
91 DAYS TBILL RED 04-12-2025 Sovereign Bonds \| -	3%	₹397 Cr	40,000,000 ↑ 40,000,000
Motilal Oswal Financial Services Ltd. ** Net Current Assets \| -	3%	₹396 Cr	8,000
Net Receivables / (Payables) Net Current Assets \| -	3%	-₹347 Cr
Axis Bank Ltd. Certificate of Deposit \| -	2%	₹299 Cr	6,000
182 Days Tbill Red 11/12/2026 Sovereign Bonds \| -	2%	₹298 Cr	30,000,000 ↑ 30,000,000
91 Days Tbill Red 16-10-2025 Sovereign Bonds \| -	2%	₹280 Cr	28,000,000
Treps CBLO/Reverse Repo \| -	2%	₹279 Cr
National Bk For Agriculture & Rural Dev. Commercial Paper \| -	2%	₹250 Cr	5,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	5 Oct 15	10 Yr.
Aakash Dhulia	1 Sep 25	0.08 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	₹4,813.08 ↑ 0.77	2.96 %	6.59 %	6.96 %	5.65 %
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	2.94 %	6.56 %	6.68 %	5.48 %
LIC MF Liquid Fund Normal Dividend, Reinvestment	₹1,000.18	2.94 %	6.56 %	6.68 %	5.48 %
Data as on 4 Nov 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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