Mutual Funds
LIC MF Liquid Fund-Reg(G)
Debt  |   Moderate  |   Debt - Liquid Fund
5,026.08   +0.82
NAV(₹) as on 12/7/2026 		0.02%
  1D 		6.26%
  1Y 		6.87%
  3Y 		6.11%
  5Y
LIC MF Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
13 Mar 2002
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 13,416.47 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 200.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Rahul Singh ,Aakash Dhulia

FUND OBJECTIVE

To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 -13.14 % 113.14 %
TOP HOLDINGS

91 Days Treasury Bill - 13-Aug-2026
5.00 %

91 Days Treasury Bill - 06-Aug-2026
4.45 %

Reliance Retail Ventures Ltd. -91D (02-Sep-2026)
3.69 %

NTPC Ltd. -91D (18-Sep-2026)
3.68 %

Motilal Oswal Financial Services Ltd. -91D (17-Sep-26)
3.67 %

Titan Company Ltd. -90D (10-Sep-2026)
2.76 %

91 Days Treasury Bill - 23-Jul-2026
2.65 %

91 Days Treasury Bill - 30-Jul-2026
2.60 %

HDFC Bank Ltd. (09-Sep-2026)
2.58 %

National Bank For Agriculture & Rural Development -91D (08-Sep-2026)
2.58 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in days)

(in days)

7.12 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 3826.25 4039.19 4328.73 4644.93 4927.07
Net Assets (Rs Crores) 6,60,254.83 5,07,333.38 8,30,496.12 9,36,668.02 11,10,616.48
Scheme Returns(%)(Absolute) 3.32 5.56 7.15 7.28 6.05
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 25/43 24/40 15/38 17/38 21/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1107.42   +0.18  
14/11/2024 ₹ 169.47 6.06% - - 6.35%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1065.04   +0.15  
11/6/2025 ₹ 89.64 5.92% - - 5.98%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1048.25   +0.17  
14/10/2025 ₹ 564.12 - - - 6.50%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1040.77   +0.17  
28/11/2025 ₹ 111.31 - - - 6.59%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  103.38   +0.02  
12/12/2025 ₹ 386.5 - - - 5.82%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6255.34   +1.80  
30/4/1998 ₹ 2,915.47 5.64% 6.24% 5.47% 6.71%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3366.83   +0.52  
19/11/2006 ₹ 16,796.54 5.75% 6.35% 5.60% 6.37%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2822.62   +0.43  
2/3/2010 ₹ 44,865.85 5.82% 6.41% 5.67% 6.54%
MDB Logo
Motilal Oswal Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  14.63   +0.00  
19/12/2018 ₹ 929.68 5.83% 6.42% 5.70% 5.16%
MDB Logo
Navi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  30.07   +0.00  
21/2/2010 ₹ 74.71 5.70% 6.43% 5.94% 6.94%