LIC MF Liquid Fund Regular IDCW D
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Liquid Fund Regular IDCW D
AMC
: LIC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 11-Mar-2002
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 10376.53
LIC MF Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 1000.1751
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
LIC MF Liquid Fund Regular IDCW D- NAV Chart
LIC MF Liquid Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.44 | 1.51 | 3.32 | 6.86 | 6.78 | 5.43 | 30.05 |
| Category Avg | 0.08 | 0.58 | 1.59 | 3.33 | 6.68 | 6.51 | 5.34 | 32.47 |
| Category Best | 0.33 | 47.36 | 49.32 | 52.76 | 58.35 | 21.95 | 14.24 | 9,963.55 |
| Category Worst | -0.58 | -1.1 | -0.99 | -3.16 | -1.03 | - | - | - |
LIC MF Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
17-Jul-20250.015046350
LIC MF Liquid Fund Regular IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 0.99 | 1100 | 118.10 |
| Corporate Debts | S I D B I | -/- | 0.90 | 1000 | 107.12 |
| Corporate Debts | S I D B I | -/- | 0.90 | 1000 | 107.05 |
| Corporate Debts | Aditya Birla Cap | -/- | 0.45 | 500 | 53.44 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.45 | 500 | 53.40 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 250 | 26.36 |
| Corporate Debts | Sundaram Finance | -/- | 0.13 | 1500 | 16.06 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.59 | 55000000 | 548.72 |
| T Bills | TBILL-91D | -/- | 3.76 | 45000000 | 449.47 |
| Commercial Paper | Can Fin Homes | -/- | 3.35 | 8000 | 399.93 |
| Commercial Paper | I O C L | -/- | 3.33 | 8000 | 397.32 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 3.32 | 8000 | 396.29 |
| Certificate of Deposits | HDFC Bank | -/- | 3.32 | 8000 | 396.01 |
| Commercial Paper | C P C L | -/- | 2.50 | 6000 | 298.47 |
| Commercial Paper | Birla Group | -/- | 2.49 | 6000 | 296.78 |
| Certificate of Deposits | Indian Bank | -/- | 2.28 | 5500 | 272.74 |
| Commercial Paper | E X I M Bank | -/- | 2.09 | 5000 | 249.12 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.08 | 5000 | 248.88 |
| Commercial Paper | S I D B I | -/- | 2.08 | 5000 | 248.44 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.08 | 5000 | 248.41 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.08 | 5000 | 248.62 |
| Certificate of Deposits | Canara Bank | -/- | 2.08 | 5000 | 248.44 |
| Certificate of Deposits | Canara Bank | -/- | 2.07 | 5000 | 247.40 |
| Commercial Paper | N A B A R D | -/- | 2.07 | 5000 | 247.58 |
| Commercial Paper | Reliance Jio | -/- | 1.67 | 4000 | 199.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.67 | 4000 | 199.11 |
| Certificate of Deposits | AU Small Finance | -/- | 1.66 | 4000 | 198.74 |
| Commercial Paper | Tata Steel | -/- | 1.66 | 4000 | 198.74 |
| Commercial Paper | I O C L | -/- | 1.66 | 4000 | 198.00 |
| T Bills | TBILL-91D | -/- | 1.26 | 15000000 | 149.97 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.25 | 3000 | 148.87 |
| Commercial Paper | Poonawalla Fin | -/- | 1.25 | 3000 | 148.94 |
| Certificate of Deposits | Axis Bank | -/- | 1.24 | 3000 | 148.60 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 1.04 | 2500 | 124.40 |
| Commercial Paper | Axis Secur. Ltd | -/- | 1.04 | 2500 | 124.17 |
| T Bills | TBILL-91D | -/- | 0.87 | 10496000 | 104.41 |
| Commercial Paper | Reliance Jio | -/- | 0.84 | 2000 | 100.00 |
| Commercial Paper | Tata Steel | -/- | 0.84 | 2000 | 99.92 |
| Commercial Paper | Kisetsu Saison | -/- | 0.84 | 2000 | 99.78 |
| Commercial Paper | Kisetsu Saison | -/- | 0.84 | 2000 | 99.72 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.83 | 2000 | 99.68 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.83 | 2000 | 99.67 |
| Commercial Paper | Godrej Agrovet | -/- | 0.83 | 2000 | 99.65 |
| Commercial Paper | ICICI Securities | -/- | 0.83 | 2000 | 99.64 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.83 | 2000 | 99.62 |
| Commercial Paper | 360 ONE | -/- | 0.83 | 2000 | 99.51 |
| Commercial Paper | 360 One Prime | -/- | 0.83 | 2000 | 99.33 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.83 | 2000 | 99.22 |
| Commercial Paper | Godrej Propert. | -/- | 0.83 | 2000 | 99.03 |
| Commercial Paper | IGH Holdings | -/- | 0.83 | 2000 | 98.92 |
| Commercial Paper | Godrej Propert. | -/- | 0.83 | 2000 | 98.92 |
| Commercial Paper | Tata Steel | -/- | 0.83 | 2000 | 98.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.83 | 2000 | 99.69 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.83 | 2000 | 99.56 |
| Certificate of Deposits | Canara Bank | -/- | 0.83 | 2000 | 99.46 |
| Commercial Paper | IGH Holdings | -/- | 0.71 | 1700 | 84.82 |
| Commercial Paper | Godrej Industrie | -/- | 0.63 | 1500 | 74.81 |
| Commercial Paper | Nuvama Wealth | -/- | 0.62 | 1500 | 74.36 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.62 | 1500 | 73.85 |
| Commercial Paper | HDFC Securities | -/- | 0.42 | 1000 | 49.94 |
| Commercial Paper | Pilani Invest. | -/- | 0.42 | 1000 | 49.69 |
| Commercial Paper | HDFC Securities | -/- | 0.42 | 1000 | 49.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.42 | 1000 | 49.98 |
| Commercial Paper | Tata Cap.Hsg. | -/- | 0.41 | 1000 | 49.44 |
| Commercial Paper | Arka Fincap | -/- | 0.41 | 1000 | 49.34 |
| T Bills | TBILL-182D | -/- | 0.29 | 3500000 | 34.95 |
| Certificate of Deposits | Canara Bank | -/- | 0.21 | 500 | 24.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 7.55 | 0 | 902.36 |
| Reverse Repo | TREPS | -/- | 4.08 | 0 | 487.32 |
| Reverse Repo | Reverse Repo | -/- | 0.84 | 0 | 100.88 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -1.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Rahul Singh
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
