LIC MF Liquid Fund-Regular Plan-Weekly IDCW
Category: Debt: Liquid
Launch Date: 13-03-2002
AUM:
₹ 10,350.91 Cr
Expense Ratio
0.3%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF397L01950
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
200
Fund Manager
Mr. Rahul Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW | 6.95 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1002.2527
Last change
0.16 (0.0156%)
Fund Size (AUM)
₹ 10,350.91 Cr
Performance
7.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Rahul Singh
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 DAYS TBILL RED 01-08-2025 | 5.28 |
| 91 DAYS TBILL RED 24-07-2025 | 4.32 |
| Indian Oil Corporation Ltd. | 3.82 |
| Motilal Oswal Financial Services Ltd. | 3.81 |
| HDFC Bank Ltd. | 3.81 |
| Indian Bank | 3.57 |
| Chennai Petroleum Corporation Ltd. | 2.87 |
| Birla Group Holdings Pvt Ltd. | 2.85 |
| 182 DAYS TBILL RED 03-07-2025 | 2.41 |
| Reliance Retail Ventures Ltd. | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Liquid Fund Reg Weekly IDCW | 0.0 |
| HSBC Liquid Fund Reg Gr | 6.13 |
| ABSL Liquid Discipline Advtg | 5.69 |
| Bank of India Liquid Reg Gr | 5.6 |
| Axis Liquid Reg Gr | 5.59 |
| Groww Liquid Gr | 5.43 |
| Invesco India Liquid Gr | 5.55 |
| DSP Liquidity Fund Reg Gr | 5.55 |
| PGIM India Liquid Fund Gr | 5.54 |
| Edelweiss Liquid Ret Gr | 5.48 |