CIN- L67120MH1995PLC084899

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LIC MF Liquid Fund

Fund LIC Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(13/03/2026) 4910.7086
Percentage Returns
1 Month Ago 0.4%
3 Months Ago 1.43%
1 Year Ago 6.19%
Inception Date 11-03-2002
Fund Manager Mr. Rahul Singh
Initial Price 1000.00
Min. Invest. `5000
Objectives An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.41.436.196.86
Category0.321.074.6714.99
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth4910.7086 (13/03/2026)
IDCW1000.1751 (13/03/2026)
Monthly IDCW Reinvestment1189.6770 (13/03/2026)
Weekly IDCW Reinvestment1001.7366 (13/03/2026)
IDCW-Monthly1189.6770 (13/03/2026)
IDCW-Weekly1001.7366 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202614186.72
15/02/202614616.62
31/01/202612352.47
15/01/202611816.32
31/12/202512671.67

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.
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S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74563.92-1.93%
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BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)