LIC MF Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 15 Nov 2024)

₹ 4524.89

0.58%

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LIC MF Liquid Reg-G

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Performance

6.2%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.21%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 10,690 Cr
Plan

REGULAR
Launch date

11 Mar 2002
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF767K01IS9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.98%
CDMDF Class A2	0.25%
National Bank For Agriculture & Rural Development CD 13/11/2024	0.47%
Axis Bank Ltd CD 29/11/2024	0.93%
Axis Bank Ltd CD 28/11/2024	0.47%
HDFC Bank Ltd CD 06/12/2024	2.79%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	1.84%
Punjab National Bank CD 05/12/2024	3.25%
Canara Bank CD 22/01/2025	0.46%
Canara Bank CD 06/12/2024	0.46%
Bank Of Baroda CD 13/11/2024	0.93%
Punjab National Bank CD 21/11/2024	0.47%
HDFC Bank Ltd CD 12/12/2024	2.32%
State Bank of India CD 12/12/2024	3.71%
Bank Of Baroda CD 11/12/2024	1.86%
Canara Bank CD 12/12/2024	2.32%
Bank Of Baroda CD 05/12/2024	1.86%
Canara Bank CD 09/12/2024	1.86%
Bank Of Baroda CD 09/12/2024	2.32%
The Federal Bank Ltd CD 04/11/2024	1.87%
Net Payables	-0.01%
Reserve Bank of India T-Bills 364-D 21/11/2024	1.86%
Reserve Bank of India T-Bills 364-D 16/01/2025	1.52%
Aditya Birla Housing Finance Ltd CP 181-D 28/11/2024	0.93%
Reserve Bank of India T-Bills 182-D 12/12/2024	2.32%
Reserve Bank of India T-Bills 91-D 07/11/2024	2.8%
Reliance Retail Ventures Ltd CP 86-D 08/11/2024	2.34%
Reliance Retail Ventures Ltd CP 90-D 12/11/2024	0.47%
ICICI Securities Ltd CP 91-D 13/11/2024	0.93%
Reserve Bank of India T-Bills 91-D 15/11/2024	2.8%
Indian Oil Corporation Ltd CP 89-D 11/11/2024	1.87%
Sikka Ports and Terminals Ltd CP 91-D 07/11/2024	1.87%
Godrej Consumer Products Ltd CP 91-D 07/11/2024	1.17%
Kotak Securities Ltd CP 91-D 05/11/2024	1.87%
HDFC Securities Ltd CP 91-D 12/11/2024	1.87%
Reserve Bank of India T-Bills 91-D 28/11/2024	3.72%
Reliance Retail Ventures Ltd CP 91-D 20/11/2024	0.93%
Reliance Retail Ventures Ltd CP 91-D 25/11/2024	2.77%
Motilal Oswal Financial Services Ltd CP 90-D 21/11/2024	2.65%
Piramal Enterprises Ltd CP 91-D 21/11/2024	0.84%
Godrej Housing Finance Ltd CP 91-D 02/12/2024	1.86%
Bajaj Financial Securities Ltd CP 91-D 28/11/2024	0.93%
Piramal Enterprises Ltd CP 121-D 20/11/2024	0.93%
Export-Import Bank Of India CP 91-D 03/12/2024	2.32%
Reliance Jio Infocomm Ltd CP 91-D 06/12/2024	1.86%
HDFC Securities Ltd CP 91-D 09/12/2024	0.93%
Reserve Bank of India T-Bills 91-D 05/12/2024	0.93%
Export-Import Bank Of India CP 83-D 28/11/2024	1.86%
National Bank For Agriculture & Rural Development CP 91-D 03/12/2024	1.86%
Reliance Jio Infocomm Ltd CP 91-D 09/12/2024	1.86%
Reliance Retail Ventures Ltd CP 91-D 09/12/2024	1.86%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 11/12/2024	0.46%
Godrej Finance Ltd CP 91-D 13/12/2024	1.85%
HDFC Securities Ltd CP 91-D 04/12/2024	0.93%
Godrej Housing Finance Ltd CP 91-D 12/12/2024	0.93%
Aditya Birla Housing Finance Ltd CP 91-D 17/12/2024	0.93%
HDFC Securities Ltd CP 90-D 18/12/2024	0.93%
Reserve Bank of India T-Bills 91-D 03/01/2025	0.93%
Aditya Birla Housing Finance Ltd CP 91-D 17/01/2025	0.92%
Network 18 Media & Investments Ltd CP 82-D 15/01/2025	0.92%
Reserve Bank of India T-Bills 91-D 30/01/2025	3.68%
360 ONE Wealth Ltd CP 89-D 20/01/2025	0.46%
HDFC Securities Ltd CP 91-D 20/01/2025	0.92%

Sectors

Company	Allocation %
Others	3.22%
Services	9.29%
Energy	3.74%
Consumer Staples	1.17%
Financial	77.09%
Healthcare	1.77%
Communication	3.72%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

33
AUM

₹ 35,362 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Rahul Singh

Funds Offered

6
AUM

₹ 13,983 Cr
Highest Return

6.2%

About

Rahul Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now