LIC MF Liquid Fund - G

NAV ₹4,670.03 ↑ 0.64 (0.01 %) as on 28 Apr 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 28 Apr 25	₹4,670.03 ↑ 0.64 (0.01 %)
Net Assets (AUM) as on 31 Mar 2025	₹9,367 Cr.
Launch Date	11 Mar 2002
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	8.34%
Effective Maturity	2 Months
Modified Duration	1 Month 29 Days

Alpha Ratio	0.0
Expense Ratio	0.24 %
Sharpe Ratio	2.981
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 28 Apr 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.6%
1 Year	7.3%
3 Year	6.8%
5 Year	5.4%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7%
2021	4.7%
2020	3.3%
2019	4.3%
2018	6.5%
2017	7.3%
2016	6.6%
2015	7.6%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,355
31 Mar 22	₹10,700
31 Mar 23	₹11,295
31 Mar 24	₹12,105
31 Mar 25	₹12,989

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	76.78%
Corporate	23%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Axis Bank Ltd. Certificate of Deposit \| -	3%	₹423 Cr	8,500
Treps CBLO/Reverse Repo \| -	3%	₹404 Cr
91 Days Tbill Red 08-05-2025 Sovereign Bonds \| -	3%	₹399 Cr	40,000,000
Birla Group Holdings Pvt Ltd. ** Commercial Paper \| -	3%	₹396 Cr	8,000 ↑ 8,000
91 Days Tbill Red 05-06-2025 Sovereign Bonds \| -	3%	₹347 Cr	35,000,000 ↑ 35,000,000
National Bk For Agriculture & Rural Dev. ** Commercial Paper \| -	3%	₹322 Cr	6,500
91 DTB 17042025 Sovereign Bonds \| -	2%	₹300 Cr	30,000,000
Export-Import Bank Of India Commercial Paper \| -	2%	₹299 Cr	6,000 ↑ 2,000
Motilal Oswal Financial Services Limited Commercial Paper \| -	2%	₹298 Cr	6,000
Punjab National Bank ** # Certificate of Deposit \| -	2%	₹297 Cr	6,000 ↑ 6,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	5 Oct 15	9.49 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	₹4,670.03 ↑ 0.64	3.56 %	7.25 %	6.77 %	5.4 %
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	3.3 %	6.25 %	6.42 %	5.2 %
LIC MF Liquid Fund Normal Dividend, Reinvestment	₹1,000.18	3.3 %	6.25 %	6.42 %	5.2 %
Data as on 28 Apr 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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