LIC MF Liquid Fund - G

NAV ₹4,797.62 ↑ 0.70 (0.01 %) as on 14 Oct 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 14 Oct 25	₹4,797.62 ↑ 0.70 (0.01 %)
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 14 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3%
1 Year	6.7%
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
30 Sep 20	₹10,000
30 Sep 21	₹10,319
30 Sep 22	₹10,727
30 Sep 23	₹11,455
30 Sep 24	₹12,302
30 Sep 25	₹13,129

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	85.42%
Corporate	11.34%
Government	3.01%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 Days Tbill Red 28-11-2025 Sovereign Bonds \| -	5%	₹594 Cr	60,000,000
182 DTB 18102024 Sovereign Bonds \| -	4%	₹549 Cr	55,000,000
India (Republic of) - \| -	3%	₹397 Cr	40,000,000
91 Days Tbill Red 04-12-2025 Sovereign Bonds \| -	3%	₹395 Cr	40,000,000 ↑ 40,000,000
Motilal Oswal Financial Services Ltd. ** Net Current Assets \| -	3%	₹394 Cr	8,000 ↑ 8,000
Mankind Pharma Limited Commercial Paper \| -	3%	₹348 Cr	7,000 ↑ 2,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹300 Cr	6,000
Indian Oil Corporation Ltd. Commercial Paper \| -	2%	₹300 Cr	6,000
Punjab National Bank Certificate of Deposit \| -	2%	₹299 Cr	6,000 ↑ 6,000
91 Days Tbill Red 16-10-2025 Sovereign Bonds \| -	2%	₹279 Cr	28,000,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	5 Oct 15	9.91 Yr.
Aakash Dhulia	1 Sep 25	0 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	₹4,797.62 ↑ 0.70	2.97 %	6.66 %	6.97 %	5.61 %
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	2.9 %	6.56 %	6.67 %	5.44 %
LIC MF Liquid Fund Normal Dividend, Reinvestment	₹1,000.18	2.9 %	6.56 %	6.67 %	5.44 %
Data as on 14 Oct 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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