anubhai
Back OfficeLIC MF Liquid Fund - Regular (IDCW-W)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Liquid Fund - Regular (IDCW-W) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 28-Jul-2023 |
| Fund Manager | Rahul Singh |
| Net Assets(Rs. cr) | 12,266.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.10 | 0.00 |
| Record Date | 03-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.23 | 1.21 | 2.62 | 6.21 | 0.00 | 0.00 | 5.12 |
| Category Avg | 0.00 | 0.33 | 1.19 | 2.53 | 5.99 | 6.40 | 5.51 | 32.06 |
| Category Best | 0.21 | 1.27 | 3.00 | 8.13 | 58.27 | 21.90 | 14.40 | 10,222.52 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 1.30 |
| Kotak Mahindra P | 0.26 |
| GUJARAT | 0.08 |
| Tamil Nadu | 0.04 |
| TBILL-91D | 15.30 |
| TBILL-182D | 1.34 |
| TBILL-364D | 0.81 |
| TREPS | 3.82 |
| Reverse Repo | 0.50 |
| Motil.Oswal.Fin. | 4.01 |
| S I D B I | 3.63 |
| Bajaj Fin.Sec | 3.22 |
| Godrej Housing | 2.43 |
| N A B A R D | 2.04 |
| Kotak Securities | 2.00 |
| Panatone Finvest | 1.82 |
| Birla Group | 1.62 |
| Rel. Retail Vent | 1.61 |
| IGH Holdings | 1.61 |
| E X I M Bank | 1.61 |
| HDFC Securities | 1.41 |
| I O C L | 1.22 |
| Angel One | 1.20 |
| ICICI Securities | 0.81 |
| Axis Secur. Ltd | 0.41 |
| Net CA & Others | 1.82 |
| Punjab Natl.Bank | 7.26 |
| Bank of Baroda | 7.26 |
| HDFC Bank | 6.09 |
| Bank of India | 4.04 |
| N A B A R D | 3.85 |
| S I D B I | 3.63 |
| Canara Bank | 3.41 |
| Axis Bank | 3.24 |
| IndusInd Bank | 2.84 |
| Kotak Mah. Bank | 1.62 |
| AU Small Finance | 0.40 |
| E X I M Bank | 0.20 |
| SBI CDMDF-A2 | 0.24 |
