LIC MF Liquid Fund - G

NAV ₹4,724.44 ↑ 0.79 (0.02 %) as on 4 Jul 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 4 Jul 25	₹4,724.44 ↑ 0.79 (0.02 %)
Net Assets (AUM) as on 31 May 2025	₹11,165 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 20 Days
Modified Duration	1 Month 20 Days

Alpha Ratio	0.0
Expense Ratio	0.24 %
Sharpe Ratio	3.28
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 4 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.4%
1 Year	7.1%
3 Year	6.9%
5 Year	5.5%
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 Jun 20	₹10,000
30 Jun 21	₹10,318
30 Jun 22	₹10,680
30 Jun 23	₹11,356
30 Jun 24	₹12,184
30 Jun 25	₹13,051

Asset Allocation

Asset Class	Value
Cash	98.56%
Debt	1.2%
Other	0.23%

Sector Allocation

Sector	Value
Cash Equivalent	75.12%
Corporate	15.34%
Government	9.3%

Rating	Value
AA	0.45%
AAA	99.55%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	5%	₹631 Cr
India (Republic of) - \| -	4%	₹546 Cr	55,000,000
182 DTB 03/07/2025 Sovereign Bonds \| -	4%	₹499 Cr	50,000,000 ↑ 50,000,000
Small Industries Development Bank Of India Commercial Paper \| -	4%	₹494 Cr	10,000
India (Republic of) - \| -	4%	₹448 Cr	45,000,000
Indian Oil Corporation Limited Commercial Paper \| -	3%	₹395 Cr	8,000 ↑ 8,000
Indian Bank Domestic Bonds \| -	3%	₹395 Cr	8,000 ↑ 8,000
Motilal Oswal Financial Services Ltd Commercial Paper \| -	3%	₹394 Cr	8,000 ↑ 8,000
HDFC Bank Ltd. ** # Certificate of Deposit \| -	2%	₹300 Cr	6,000 ↑ 4,000
Reliance Industries Ltd. Commercial Paper \| -	2%	₹300 Cr	6,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	5 Oct 15	9.74 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	null

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	₹4,724.44 ↑ 0.79	3.44 %	7.1 %	6.92 %	5.48 %
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	3.43 %	6.34 %	6.64 %	5.32 %
LIC MF Liquid Fund Normal Dividend, Reinvestment	₹1,000.18	3.43 %	6.34 %	6.64 %	5.32 %
Data as on 4 Jul 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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