LIC MF Liquid Fund - G

NAV ₹5,091.88 ↑ 1.07 (0.02 %) as on 30 Sep 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 30 Sep 26	₹5,091.88 ↑ 1.07 (0.02 %)
Net Assets (AUM) as on 31 Aug 2026	₹17,484 Cr.
Launch Date	11 Mar 2002
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.36%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 10 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	2.735
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 30 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.4%
1 Year	6.4%
3 Year	6.8%
5 Year	6.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.4%
2024	7.4%
2023	7%
2022	4.7%
2021	3.3%
2020	4.3%
2019	6.5%
2018	7.3%
2017	6.6%

Growth of 10k Over Years

Date	Value
30 Sep 21	₹10,000
30 Sep 22	₹10,395
30 Sep 23	₹11,100
30 Sep 24	₹11,922
30 Sep 25	₹12,723

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	84.9%
Government	13.02%
Corporate	1.85%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	27%	₹4,002 Cr
India (Republic of) - \| -	4%	₹572 Cr	57,500,000 ↓ -30,000,000
Motilal Oswal Financial Services Limited Commercial Paper \| -	3%	₹500 Cr	10,000
Power Finance Corp Ltd. Commercial Paper \| -	3%	₹421 Cr	8,500 ↑ 4,500
Small Industries Development Bank of India Debentures \| -	3%	₹398 Cr	8,000
India (Republic of) - \| -	3%	₹397 Cr	40,000,000
India (Republic of) - \| -	3%	₹396 Cr	40,000,000 ↑ 40,000,000
Titan Company Ltd. ** Net Current Assets \| -	2%	₹347 Cr	7,000 ↑ 7,000
Punjab National Bank Debentures \| -	2%	₹300 Cr	6,000
Hindustan Petroleum Corp Ltd. Domestic Bonds \| -	2%	₹296 Cr	6,000 ↑ 6,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	5 Oct 15	10.92 Yr.
Aakash Dhulia	1 Sep 25	1 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	₹5,091.88 ↑ 1.07	3.4 %	6.39 %	6.83 %	6.24 %
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	3.34 %	6.34 %	6.55 %	6.06 %
LIC MF Liquid Fund Normal Dividend, Reinvestment	₹1,000.18	3.34 %	6.34 %	6.55 %	6.06 %
Data as on 30 Sep 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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