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 4 Sep 25 ₹4,767.75 ↑ 0.72 (0.02 %) Net Assets (AUM) as on 31 Jul 2025 ₹11,199 Cr. Launch Date 11 Mar 2002 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 5.85% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 12 Days Alpha Ratio 0.0 Expense Ratio 0.22 % Sharpe Ratio 3.135 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 4 Sep 25 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.3% 1 Year 6.8% 3 Year 6.9% 5 Year 5.6% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
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 Aug 20 ₹10,000 31 Aug 21 ₹10,320 31 Aug 22 ₹10,711 31 Aug 23 ₹11,421 31 Aug 24 ₹12,262 31 Aug 25 ₹13,102 Asset Allocation
Asset Class Value Cash 99.76% Other 0.24% Sector Allocation
Sector Value Cash Equivalent 75.56% Corporate 20.91% Government 3.29% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 182 DTB 18102024
Sovereign Bonds | -5% ₹547 Cr 55,000,000
↑ 55,000,000 Reverse Repo
CBLO/Reverse Repo | -4% ₹513 Cr Indian Oil Corporation Limited
Commercial Paper | -3% ₹399 Cr 8,000 Motilal Oswal Financial Services Limited
Commercial Paper | -3% ₹398 Cr 8,000 India (Republic of)
- | -3% ₹395 Cr 40,000,000
↑ 40,000,000 Chennai Petroleum Cor Cp 18-08-25**
Commercial Paper | -2% ₹300 Cr 6,000 91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -2% ₹299 Cr 30,000,000
↑ 30,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹298 Cr 6,000 Indian Oil Corporation Ltd.
Commercial Paper | -2% ₹298 Cr 6,000 Birla Group Holdings Private Limited
Commercial Paper | -2% ₹298 Cr 6,000
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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 ₹4,767.75
↑ 0.72 3.26 % 6.84 % 6.95 % 5.56 % LIC MF Liquid Fund
Normal Dividend, Payout ₹1,000.18 3.25 % 6.8 % 6.67 % 5.4 % LIC MF Liquid Fund
Normal Dividend, Reinvestment ₹1,000.18 3.25 % 6.8 % 6.67 % 5.4 % Data as on 4 Sep 25