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Fund Overview
Fund Size
₹12,287 Cr
Expense Ratio
0.30%
ISIN
INF767K01IS9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Mar 2002
About this fund
LIC MF Liquid Plan Regular Growth is a Liquid mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 22 years, 11 months and 11 days, having been launched on 11-Mar-02.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹4608.50, Assets Under Management (AUM) of 12286.53 Crores, and an expense ratio of 0.3%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹4608.50, Assets Under Management (AUM) of 12286.53 Crores, and an expense ratio of 0.3%.
- LIC MF Liquid Plan Regular Growth has given a CAGR return of 6.88% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% in cash & cash equivalents.
- You can start investing in LIC MF Liquid Plan Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.33%
+6.75% (Cat Avg.)
3 Years
+6.53%
+6.24% (Cat Avg.)
5 Years
+5.36%
+5.04% (Cat Avg.)
10 Years
+6.27%
+5.34% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹12,286.53 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 DTB 06032025 | Bond - Gov't/Treasury | ₹497.12 Cr | 4.05% |
| Treps | Cash - Repurchase Agreement | ₹480.9 Cr | 3.91% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹446.7 Cr | 3.64% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹398.18 Cr | 3.24% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹394.71 Cr | 3.21% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹298.91 Cr | 2.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹298.22 Cr | 2.43% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹297.74 Cr | 2.42% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹297.69 Cr | 2.42% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹296.4 Cr | 2.41% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹288.75 Cr | 2.35% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹272.86 Cr | 2.22% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹248.71 Cr | 2.02% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹248.31 Cr | 2.02% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹224.15 Cr | 1.82% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹201.47 Cr | 1.64% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹199.84 Cr | 1.63% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹199.76 Cr | 1.63% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.64 Cr | 1.62% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹199.6 Cr | 1.62% |
| TVS Credit Services Limited | Cash - Commercial Paper | ₹199.16 Cr | 1.62% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹198.77 Cr | 1.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹198.46 Cr | 1.62% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.41 Cr | 1.61% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.98 Cr | 1.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.12 Cr | 1.60% |
| Bank of Baroda | Bond - Corporate Bond | ₹196.99 Cr | 1.60% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹196.96 Cr | 1.60% |
| Standard Chartered Capital Ltd. | Cash - Commercial Paper | ₹196.54 Cr | 1.60% |
| Axis Bank Ltd. ** # | Cash | ₹196.37 Cr | 1.60% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹160.36 Cr | 1.31% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹149.66 Cr | 1.22% |
| Bank Of India | Cash - CD/Time Deposit | ₹149.11 Cr | 1.21% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.07 Cr | 1.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.87 Cr | 1.21% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹148.78 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.17 Cr | 1.21% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹124.85 Cr | 1.02% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.53 Cr | 1.01% |
| Canara Bank | Cash - CD/Time Deposit | ₹124.06 Cr | 1.01% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹123.87 Cr | 1.01% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.94 Cr | 0.81% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹99.94 Cr | 0.81% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.94 Cr | 0.81% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.9 Cr | 0.81% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.81% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.81% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹99.6 Cr | 0.81% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.57 Cr | 0.81% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹99.54 Cr | 0.81% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.48 Cr | 0.81% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹99.4 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.38 Cr | 0.81% |
| Bank Of India | Cash - CD/Time Deposit | ₹99.35 Cr | 0.81% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.33 Cr | 0.81% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.33 Cr | 0.81% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.29 Cr | 0.81% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.02 Cr | 0.81% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹98.26 Cr | 0.80% |
| Bank Of Baroda ** # | Cash | ₹98.24 Cr | 0.80% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹93.63 Cr | 0.76% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹84.79 Cr | 0.69% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹74.69 Cr | 0.61% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹73.81 Cr | 0.60% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹69.44 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹63.53 Cr | 0.52% |
| TATA Steel Limited | Bond - Corporate Bond | ₹53.4 Cr | 0.43% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹53.09 Cr | 0.43% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.97 Cr | 0.43% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.8 Cr | 0.41% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹49.74 Cr | 0.40% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹49.59 Cr | 0.40% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹27.77 Cr | 0.23% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹27.01 Cr | 0.22% |
| Bank of Baroda | Cash - CD/Time Deposit | ₹24.88 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.84 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.92 Cr | 0.06% |
| Net Receivables / (Payables) | Cash | ₹-0.32 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,400.54 Cr | 43.95% |
| Cash - CD/Time Deposit | ₹3,208.05 Cr | 26.11% |
| Bond - Gov't/Treasury | ₹1,978.84 Cr | 16.11% |
| Bond - Corporate Bond | ₹692.13 Cr | 5.63% |
| Cash - Repurchase Agreement | ₹480.9 Cr | 3.91% |
| Cash | ₹294.28 Cr | 2.40% |
| Bond - Short-term Government Bills | ₹204.04 Cr | 1.66% |
| Mutual Fund - Open End | ₹27.77 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Rahul Singh
Since October 2015
Additional Scheme Detailsas of 31st January 2025
ISIN INF767K01IS9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹12,287 Cr | Age 22 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt B-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
LIC Mutual Fund
Total AUM
₹32,120 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of LIC MF Liquid Plan Regular Growth?
The NAV of LIC MF Liquid Plan Regular Growth, as of 21-Feb-2025, is ₹4608.50.
What are the returns of LIC MF Liquid Plan Regular Growth?
The fund has generated 7.33% over the last 1 year and 6.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Liquid Plan Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.77% in cash and cash equivalents.
Who manages the LIC MF Liquid Plan Regular Growth?
The fund managers responsible for LIC MF Liquid Plan Regular Growth are:-
- Rahul Singh
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Feb-25)
₹4608.500.02%1D
Returns (Since Inception)
6.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,287 Cr
Expense Ratio
0.30%
ISIN
INF767K01IS9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Mar 2002
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
LIC MF Liquid Plan Regular Growth is a Liquid mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 22 years, 11 months and 11 days, having been launched on 11-Mar-02.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹4608.50, Assets Under Management (AUM) of 12286.53 Crores, and an expense ratio of 0.3%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹4608.50, Assets Under Management (AUM) of 12286.53 Crores, and an expense ratio of 0.3%.
- LIC MF Liquid Plan Regular Growth has given a CAGR return of 6.88% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.77% in cash & cash equivalents.
- You can start investing in LIC MF Liquid Plan Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.33%
+6.75% (Cat Avg.)
3 Years
+6.53%
+6.24% (Cat Avg.)
5 Years
+5.36%
+5.04% (Cat Avg.)
10 Years
+6.27%
+5.34% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Others | ₹12,286.53 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 DTB 06032025 | Bond - Gov't/Treasury | ₹497.12 Cr | 4.05% |
| Treps | Cash - Repurchase Agreement | ₹480.9 Cr | 3.91% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹446.7 Cr | 3.64% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹398.18 Cr | 3.24% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹394.71 Cr | 3.21% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹298.91 Cr | 2.43% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹298.22 Cr | 2.43% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹297.74 Cr | 2.42% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹297.69 Cr | 2.42% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹296.4 Cr | 2.41% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹288.75 Cr | 2.35% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹272.86 Cr | 2.22% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹248.71 Cr | 2.02% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹248.31 Cr | 2.02% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹224.15 Cr | 1.82% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹201.47 Cr | 1.64% |
| Reliance Industries Limited | Cash - Commercial Paper | ₹199.84 Cr | 1.63% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹199.76 Cr | 1.63% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.64 Cr | 1.62% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹199.6 Cr | 1.62% |
| TVS Credit Services Limited | Cash - Commercial Paper | ₹199.16 Cr | 1.62% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹198.77 Cr | 1.62% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹198.46 Cr | 1.62% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹198.41 Cr | 1.61% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹197.98 Cr | 1.61% |
| India (Republic of) | Bond - Short-term Government Bills | ₹197.12 Cr | 1.60% |
| Bank of Baroda | Bond - Corporate Bond | ₹196.99 Cr | 1.60% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹196.96 Cr | 1.60% |
| Standard Chartered Capital Ltd. | Cash - Commercial Paper | ₹196.54 Cr | 1.60% |
| Axis Bank Ltd. ** # | Cash | ₹196.37 Cr | 1.60% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹160.36 Cr | 1.31% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹149.66 Cr | 1.22% |
| Bank Of India | Cash - CD/Time Deposit | ₹149.11 Cr | 1.21% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹149.07 Cr | 1.21% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.87 Cr | 1.21% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹148.78 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹148.17 Cr | 1.21% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹124.85 Cr | 1.02% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.53 Cr | 1.01% |
| Canara Bank | Cash - CD/Time Deposit | ₹124.06 Cr | 1.01% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹123.87 Cr | 1.01% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.94 Cr | 0.81% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹99.94 Cr | 0.81% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.94 Cr | 0.81% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.9 Cr | 0.81% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.81% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.82 Cr | 0.81% |
| LIC Housing Finance Ltd | Cash - Commercial Paper | ₹99.6 Cr | 0.81% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.57 Cr | 0.81% |
| 182 DTB 27022025 | Bond - Gov't/Treasury | ₹99.54 Cr | 0.81% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.48 Cr | 0.81% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹99.4 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹99.38 Cr | 0.81% |
| Bank Of India | Cash - CD/Time Deposit | ₹99.35 Cr | 0.81% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.33 Cr | 0.81% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.33 Cr | 0.81% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.29 Cr | 0.81% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.02 Cr | 0.81% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹98.26 Cr | 0.80% |
| Bank Of Baroda ** # | Cash | ₹98.24 Cr | 0.80% |
| 182 DTB 24042025 | Bond - Gov't/Treasury | ₹93.63 Cr | 0.76% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹84.79 Cr | 0.69% |
| Nuvama Wealth Management Limited | Cash - Commercial Paper | ₹74.69 Cr | 0.61% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹73.81 Cr | 0.60% |
| Godrej Properties Limited | Cash - Commercial Paper | ₹69.44 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹63.53 Cr | 0.52% |
| TATA Steel Limited | Bond - Corporate Bond | ₹53.4 Cr | 0.43% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹53.09 Cr | 0.43% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹52.97 Cr | 0.43% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹49.8 Cr | 0.41% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹49.74 Cr | 0.40% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹49.59 Cr | 0.40% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹27.77 Cr | 0.23% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹27.01 Cr | 0.22% |
| Bank of Baroda | Cash - CD/Time Deposit | ₹24.88 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹24.84 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.92 Cr | 0.06% |
| Net Receivables / (Payables) | Cash | ₹-0.32 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,400.54 Cr | 43.95% |
| Cash - CD/Time Deposit | ₹3,208.05 Cr | 26.11% |
| Bond - Gov't/Treasury | ₹1,978.84 Cr | 16.11% |
| Bond - Corporate Bond | ₹692.13 Cr | 5.63% |
| Cash - Repurchase Agreement | ₹480.9 Cr | 3.91% |
| Cash | ₹294.28 Cr | 2.40% |
| Bond - Short-term Government Bills | ₹204.04 Cr | 1.66% |
| Mutual Fund - Open End | ₹27.77 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
-1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Rahul Singh
Since October 2015
Additional Scheme Detailsas of 31st January 2025
ISIN INF767K01IS9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹12,287 Cr | Age 22 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt B-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5184.26 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹69.83 Cr | 7.0% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹998.01 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹998.01 Cr | 7.0% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹813.62 Cr | 5.7% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13265.07 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹352.07 Cr | 7.3% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹888.92 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹888.92 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹352.07 Cr | 7.2% |
About the AMC
LIC Mutual Fund
Total AUM
₹32,120 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
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What is the current NAV of LIC MF Liquid Plan Regular Growth?
The NAV of LIC MF Liquid Plan Regular Growth, as of 21-Feb-2025, is ₹4608.50.
What are the returns of LIC MF Liquid Plan Regular Growth?
The fund has generated 7.33% over the last 1 year and 6.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Liquid Plan Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.77% in cash and cash equivalents.
Who manages the LIC MF Liquid Plan Regular Growth?
The fund managers responsible for LIC MF Liquid Plan Regular Growth are:-
- Rahul Singh
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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