LIC MF Liquid Fund - G

NAV ₹5,023 ↑ 1.15 (0.02 %) as on 9 Jul 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 9 Jul 26	₹5,023 ↑ 1.15 (0.02 %)
Net Assets (AUM) as on 31 May 2026	₹16,015 Cr.
Launch Date	11 Mar 2002
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.65%
Effective Maturity	1 Month 8 Days
Modified Duration	1 Month 8 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	1.891
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 9 Jul 26

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.3%
1 Year	6.2%
3 Year	6.9%
5 Year	6.1%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.4%
2023	7.4%
2022	7%
2021	4.7%
2020	3.3%
2019	4.3%
2018	6.5%
2017	7.3%
2016	6.6%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,351
30 Jun 23	₹11,006
30 Jun 24	₹11,809
30 Jun 25	₹12,649
30 Jun 26	₹13,440

Asset Allocation

Asset Class	Value
Cash	99.79%
Other	0.21%

Sector Allocation

Sector	Value
Cash Equivalent	79.97%
Government	13.7%
Corporate	6.12%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	4%	₹669 Cr	67,500,000 ↑ 2,500,000
India (Republic of) - \| -	4%	₹596 Cr	60,000,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹493 Cr	10,000 ↑ 10,000
Motilal Oswal Financial Services Ltd Commercial Paper \| -	3%	₹400 Cr	8,000
Titan Co Ltd. Commercial Paper \| -	2%	₹369 Cr	7,500 ↑ 7,500
India (Republic of) - \| -	2%	₹355 Cr	35,706,700
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹350 Cr	7,000
09/07/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹349 Cr	35,000,000
India (Republic of) - \| -	2%	₹348 Cr	35,000,000
National Bank for Agriculture and Rural Development Commercial Paper \| -	2%	₹345 Cr	7,000 ↑ 7,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	5 Oct 15	10.74 Yr.
Aakash Dhulia	1 Sep 25	0.83 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	₹5,023 ↑ 1.15	3.31 %	6.24 %	6.88 %	6.1 %
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	3.3 %	6.22 %	6.61 %	5.94 %
LIC MF Liquid Fund Normal Dividend, Reinvestment	₹1,000.18	3.3 %	6.22 %	6.61 %	5.94 %
Data as on 9 Jul 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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