LIC MF Liquid Fund - G

NAV ₹4,923.38 ↑ 0.99 (0.02 %) as on 29 Mar 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 29 Mar 26	₹4,923.38 ↑ 0.99 (0.02 %)
Net Assets (AUM) as on 28 Feb 2026	₹15,982 Cr.
Launch Date	11 Mar 2002
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.25%
Effective Maturity	1 Month 15 Days
Modified Duration	1 Month 15 Days

Alpha Ratio	0.0
Expense Ratio	0.22 %
Sharpe Ratio	2.458
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 29 Mar 26

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	2.9%
1 Year	6%
3 Year	6.8%
5 Year	5.9%
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
28 Feb 21	₹10,000
28 Feb 22	₹10,331
28 Feb 23	₹10,869
29 Feb 24	₹11,647
28 Feb 25	₹12,496
28 Feb 26	₹13,276

Asset Allocation

Asset Class	Value
Cash	99.77%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	63.01%
Corporate	32.75%
Government	4.01%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
10/04/2026 Maturing 364 DTB Sovereign Bonds \| -	4%	₹497 Cr	50,000,000
India (Republic of) - \| -	3%	₹494 Cr	50,000,000 ↑ 50,000,000
Small Industries Development Bank Of India Certificate of Deposit \| -	3%	₹449 Cr	9,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹449 Cr	9,000 ↓ -500
Canara Bank Certificate of Deposit \| -	3%	₹419 Cr	8,500 ↑ 8,500
Punjab National Bank Certificate of Deposit \| -	3%	₹399 Cr	8,000
Motilal Oswal Financial Services Ltd Commercial Paper \| -	3%	₹399 Cr	8,000
Tbill Sovereign Bonds \| -	3%	₹397 Cr	40,000,000 ↓ -10,000,000
Tbill Sovereign Bonds \| -	3%	₹397 Cr	40,000,000
Punjab National Bank ** # Certificate of Deposit \| -	2%	₹345 Cr	7,000 ↑ 7,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	5 Oct 15	10.41 Yr.
Aakash Dhulia	1 Sep 25	0.49 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	₹4,923.38 ↑ 0.99	2.89 %	6.03 %	6.85 %	5.87 %
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	2.87 %	6.01 %	6.58 %	5.71 %
LIC MF Liquid Fund Normal Dividend, Reinvestment	₹1,000.18	2.87 %	6.01 %	6.58 %	5.71 %
Data as on 29 Mar 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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