3 Year Returns
6.85%
NAV (₹)
1229.7787
1 Day NAV Change
0.02%
LIC MF Liquid Fund - Regular IDCW-M is a scheme from LIC Mutual Fund AMC, launched on 30 Jul 2023 and currently managing ₹ 17484.09 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
LIC MF Liquid Fund - Regular IDCW-M Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 17484.09 Cr |
| Expense Ratio | 0.2% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Jul 2023 |
| Fund Age | 3 Yrs |
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Fund’s Investment Objective
To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
LIC MF Liquid Fund - Regular IDCW-M Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 17,484.089 |
LIC MF Liquid Fund - Regular IDCW-M Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 7.64% | ₹ 1,335.639 | Debt Others | |
| TBILL-91D | 4.96% | ₹ 867.906 | T Bills | |
| Bank of Baroda | 2.86% | ₹ 499.76 | Debt Others | |
| E X I M Bank | 2.86% | ₹ 499.833 | Debt Others | |
| Rel. Retail Vent | 2.86% | ₹ 499.917 | Debt Others | |
| Motil.Oswal.Fin. | 2.85% | ₹ 498.501 | Debt Others | |
| NTPC | 2.57% | ₹ 448.705 | Debt Others | |
| S I D B I | 2.27% | ₹ 396.428 | Debt Others | |
| TBILL-91D | 2.26% | ₹ 395.903 | T Bills | |
| Titan Company | 2.14% | ₹ 374.428 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately Low risk
Risk Scale
AMC Information
LIC Mutual Fund
Funds Managed
43
Assets Managed
₹ 50,329.20 Cr
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Managing Director
Ravi Kumar Jha
Chief Executive Officer
Ravi Kumar Jha
Compliance Officer
Mr. Mayank Arora
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
