LIC MF Liquid Fund - G

NAV ₹4,894.45 ↑ 0.56 (0.01 %) as on 18 Feb 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 18 Feb 26	₹4,894.45 ↑ 0.56 (0.01 %)
Net Assets (AUM) as on 31 Dec 2025	₹12,672 Cr.
Launch Date	11 Mar 2002
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.06%
Effective Maturity	1 Month 23 Days
Modified Duration	1 Month 23 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	2.799
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 18 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6.3%
3 Year	6.9%
5 Year	5.8%
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
31 Jan 21	₹10,000
31 Jan 22	₹10,329
31 Jan 23	₹10,844
31 Jan 24	₹11,608
31 Jan 25	₹12,461
31 Jan 26	₹13,243

Asset Allocation

Asset Class	Value
Cash	99.73%
Other	0.27%

Sector Allocation

Sector	Value
Cash Equivalent	62.19%
Corporate	35.93%
Government	1.61%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	6%	₹792 Cr
HDFC Bank Limited Certificate of Deposit \| -	4%	₹471 Cr	9,500
Small Industries Development Bank Of India Certificate of Deposit \| -	4%	₹447 Cr	9,000 ↑ 6,000
Punjab National Bank Certificate of Deposit \| -	3%	₹397 Cr	8,000 ↑ 8,000
Motilal Oswal Financial Services Ltd Commercial Paper \| -	3%	₹397 Cr	8,000
30/04/2026 Maturing 91 DTB Sovereign Bonds \| -	3%	₹395 Cr	40,000,000 ↑ 40,000,000
06/02/2026 Maturing 91 DTB Sovereign Bonds \| -	2%	₹300 Cr	30,000,000
26/02/2026 Maturing 91 DTB Sovereign Bonds \| -	2%	₹299 Cr	30,000,000
Punjab National Bank Certificate of Deposit \| -	2%	₹298 Cr	6,000 ↑ 6,000
Small Industries Development Bank Of India Certificate of Deposit \| -	2%	₹290 Cr	5,800 ↓ -200

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Fund Managers

Name	Since	Tenure
Rahul Singh	5 Oct 15	10.33 Yr.
Aakash Dhulia	1 Sep 25	0.42 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	₹4,894.45 ↑ 0.56	2.91 %	6.26 %	6.9 %	5.81 %
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	2.91 %	6.25 %	6.63 %	5.66 %
LIC MF Liquid Fund Normal Dividend, Reinvestment	₹1,000.18	2.91 %	6.25 %	6.63 %	5.66 %
Data as on 18 Feb 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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