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LIC MF Liquid Fund - Direct Plan
3 Year Absolute Returns
21.84% ↑
NAV (₹) on 07 May 2026
1223.62
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
LIC MF Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 18,691.43 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.12%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 18,691.43 Cr
Debt
118.49%
Money Market & Cash
241.37%
Other Assets & Liabilities
199.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 14.70% |
| Finance & Investments | 10.63% |
| Finance - Banks - Public Sector | 9.04% |
| Treps/Reverse Repo | 5.15% |
| Finance - Banks - Private Sector | 5.05% |
| Commercial Paper | 4.26% |
| CBLO/Reverse Repo | 4.13% |
| Treasury Bill | 3.31% |
| Debt | 3.31% |
| Finance - Housing | 2.65% |
| Non-Banking Financial Company (NBFC) | 1.87% |
| Certificate of Deposits | 1.60% |
| Power - Generation/Distribution | 1.58% |
| Construction, Contracting & Engineering | 1.06% |
| Finance - Term Lending Institutions | 0.26% |
| Others | 0.18% |
| Government Securities | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 5.15% | ₹ 962.35 | Others |
| Reverse Repo | 4.13% | ₹ 771.86 | Others |
| Punjab National Bank | 3.19% | ₹ 597.07 | Finance - Banks - Public Sector |
| 91 DAYS TBILL RED 22-05-2026 | 2.66% | ₹ 497.57 | Others - Not Mentioned |
| 182 DAYS TBILL RED 09-07-2026 | 2.64% | ₹ 494.14 | Others - Not Mentioned |
| 91 DAYS TBILL RED 30-04-2026 | 2.14% | ₹ 399.25 | Others - Not Mentioned |
| 364 DAYS TBILL RED 23-04-2026 | 2.14% | ₹ 399.63 | Others - Not Mentioned |
| Motilal Oswal Financial Services Ltd. | 2.12% | ₹ 395.50 | Finance & Investments |
| 182 DAYS TBILL RED 08-05-2026 | 2.08% | ₹ 388.85 | Others - Not Mentioned |
| Canara Bank | 2.00% | ₹ 373.34 | Finance - Banks - Public Sector |
| Small Industries Development Bk of India | 1.60% | ₹ 298.42 | Others |
| Bajaj Finance Ltd. | 1.60% | ₹ 299.02 | Non-Banking Financial Company (NBFC) |
| National Bk for Agriculture & Rural Dev. | 1.60% | ₹ 299.03 | Others |
| 91 DAYS TBILL RED 07-05-2026 | 1.60% | ₹ 299.15 | Others - Not Mentioned |
| Tata Capital Housing Finance Ltd. | 1.59% | ₹ 297.33 | Finance - Housing |
| NTPC Ltd. | 1.58% | ₹ 295.48 | Power - Generation/Distribution |
| Bank of Baroda | 1.46% | ₹ 273.78 | Finance - Banks - Public Sector |
| 8.05% NTPC Ltd. | 1.33% | ₹ 247.76 | Others |
| Axis Bank Ltd. | 1.33% | ₹ 248.89 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.33% | ₹ 248.72 | Finance - Banks - Private Sector |
| 91 DAYS TBILL RED 09-07-2026 | 1.32% | ₹ 247.07 | Others |
| 91 DAYS TBILL RED 23-04-2026 | 1.07% | ₹ 199.81 | Others - Not Mentioned |
| 7.42% National Housing Bank | 1.07% | ₹ 199.79 | Others |
| Birla Group Holdings Pvt Ltd. | 1.07% | ₹ 199.52 | Others |
| 91 DAYS TBILL RED 16-07-2026 | 1.06% | ₹ 197.42 | Others |
| Standard Chartered Capital Ltd. | 1.06% | ₹ 198.12 | Finance & Investments |
| IGH Holdings Private Ltd. | 1.06% | ₹ 198.76 | Others |
| Tata Projects Ltd. | 1.06% | ₹ 198.97 | Construction, Contracting & Engineering |
| Godrej Housing Finance Ltd. | 1.06% | ₹ 198.01 | Finance - Housing |
| IDFC First Bank Ltd. | 1.06% | ₹ 198.98 | Finance - Banks - Private Sector |
| Bajaj Financial Securities Ltd. | 0.94% | ₹ 174.97 | Finance & Investments |
| 91 DAYS TBILL RED 04-06-2026 | 0.80% | ₹ 149 | Others |
| Kotak Mahindra Prime Ltd. | 0.80% | ₹ 148.76 | Finance & Investments |
| Kotak Mahindra Bank Ltd. | 0.80% | ₹ 149.27 | Finance - Banks - Private Sector |
| Central Bank of India | 0.80% | ₹ 149.32 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 0.80% | ₹ 148.72 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 0.80% | ₹ 149.37 | Finance & Investments |
| HDFC Securities Ltd. | 0.80% | ₹ 149.21 | Finance & Investments |
| Mahindra Rural Housing Finance Ltd. | 0.66% | ₹ 124.12 | Finance & Investments |
| Export Import Bank of India | 0.53% | ₹ 99.37 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 0.53% | ₹ 99.16 | Finance - Banks - Private Sector |
| Indian Bank | 0.53% | ₹ 99.70 | Finance - Banks - Public Sector |
| Bank of India | 0.53% | ₹ 99.58 | Finance - Banks - Public Sector |
| Hero Fincorp Ltd. | 0.53% | ₹ 99.46 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.53% | ₹ 99.41 | Finance & Investments |
| Axis Securities Ltd. | 0.53% | ₹ 99.79 | Finance & Investments |
| 360 One Prime Ltd. | 0.53% | ₹ 99.25 | Finance & Investments |
| Angel One Ltd. | 0.53% | ₹ 98.98 | Finance & Investments |
| 6.0% HDFC Bank Ltd. | 0.42% | ₹ 78.91 | Others |
| Government of India | 0.37% | ₹ 68.45 | Others - Not Mentioned |
| 7.78% Bajaj Housing Finance Ltd. | 0.29% | ₹ 53.54 | Others |
| Barclays Invest & Loans (India) Pvt Ltd | 0.27% | ₹ 49.88 | Others |
| L&T Finance Ltd. | 0.27% | ₹ 49.72 | Non-Banking Financial Company (NBFC) |
| Jio Credit Ltd. | 0.26% | ₹ 49.42 | Others |
| Power Finance Corporation Ltd. | 0.26% | ₹ 49.45 | Finance - Term Lending Institutions |
| 7.8% REC Ltd. | 0.20% | ₹ 37.46 | Others |
| SBI CDMDF--A2 | 0.18% | ₹ 33.33 | Others |
| 8.01% State Government of Tamil Nadu | 0.14% | ₹ 25.91 | Others |
| 91 DAYS TBILL RED 11-06-2026 | 0.13% | ₹ 24.81 | Others |
| 8.07% State Government of Tamil Nadu | 0.03% | ₹ 5.16 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.66% | 6.30% | 6.81% | 6.81% |
| Category returns | 3.44% | 4.58% | 9.82% | 14.90% |
Fund 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.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quantum Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.01 | -0.03% | 0.00% | 0.03% | ₹519 | 0.15% |
Low
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,918 | 0.08% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.13% | 0.26% | 4.50% | ₹37,194 | 0.16% |
Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,001.96 | 0.04% | 0.02% | 0.08% | ₹7,617 | 0.17% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,000.76 | 0.02% | 0.02% | 0.02% | ₹5,244 | 0.21% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.76 | 0.02% | 0.02% | 0.02% | ₹5,244 | 0.11% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹300.17 | 6.54% | 23.15% | 34.94% | ₹65,136 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,816.32 | 6.34% | 22.74% | 34.87% | ₹7,541 | 0.10% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,512 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,589.08 | 6.34% | 22.69% | 34.78% | ₹13,125 | 0.04% |
Low to Moderate
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹28.26 | 5.55% | 32.37% | 45.12% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹22.26 | 5.55% | 32.36% | 45.13% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹22.26 | 5.55% | 32.36% | 45.13% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.05 | 5.55% | 32.36% | 45.13% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.05 | 5.55% | 32.36% | 45.13% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.57 | 2.46% | 31.83% | 64.92% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.56 | 2.46% | 31.83% | 64.91% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.56 | 2.46% | 31.83% | 64.91% | ₹146 | 2.35% |
Very High
|
|
LIC MF BSE Sensex ETF
ETF
Regular
|
₹873.62 | -2.61% | 31.69% | 66.80% | ₹666 | 0.11% |
Very High
|
|
LIC MF ULIS 10 Yrs Single Premium
Hybrid
Regular
|
₹35.65 | 0.00% | 31.18% | 57.04% | ₹400 | 2.45% |
Very High
|
FAQs
What is the current NAV of LIC MF Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of LIC MF Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,223.62 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of LIC MF Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹18,691.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
LIC MF Liquid Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of 6.30% (1 Year), 6.81% (3 Year), 4.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
LIC MF Liquid Fund - Direct Plan Monthly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Liquid Fund - Direct Plan Monthly IDCW Reinvestment?
The minimum lumpsum investment required for LIC MF Liquid Fund - Direct Plan Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
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മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
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