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LIC MF Liquid Fund - Direct Plan
3 Year Absolute Returns
8.89% ↑
NAV (₹) on 07 May 2026
1092.95
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
118.99%
Money Market & Cash
227.53%
Other Assets & Liabilities
202.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 24.86% |
| Others - Not Mentioned | 15.20% |
| Finance & Investments | 14.86% |
| Commercial Paper | 12.50% |
| Finance - Banks - Private Sector | 11.81% |
| Treps/Reverse Repo | 5.15% |
| CBLO/Reverse Repo | 4.13% |
| Treasury Bill | 3.31% |
| Debt | 3.31% |
| Finance - Housing | 3.18% |
| Certificate of Deposits | 2.40% |
| Non-Banking Financial Company (NBFC) | 2.40% |
| 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 |
| Canara Bank | 2.66% | ₹ 496.72 | Finance - Banks - Public Sector |
| 182 DAYS TBILL RED 09-07-2026 | 2.64% | ₹ 494.14 | Others - Not Mentioned |
| 364 DAYS TBILL RED 23-04-2026 | 2.14% | ₹ 399.63 | Others - Not Mentioned |
| 91 DAYS TBILL RED 30-04-2026 | 2.14% | ₹ 399.25 | Others - Not Mentioned |
| National Bk for Agriculture & Rural Dev. | 2.12% | ₹ 396.42 | Others |
| 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 |
| Bank of Baroda | 1.73% | ₹ 322.49 | Finance - Banks - Public Sector |
| 91 DAYS TBILL RED 07-05-2026 | 1.60% | ₹ 299.15 | Others - Not Mentioned |
| Small Industries Development Bk of India | 1.60% | ₹ 298.42 | Others |
| National Bk for Agriculture & Rural Dev. | 1.60% | ₹ 299.03 | Others |
| Bajaj Finance Ltd. | 1.60% | ₹ 299.02 | Non-Banking Financial Company (NBFC) |
| Small Industries Development Bk of India | 1.60% | ₹ 298.45 | Others |
| Tata Capital Housing Finance Ltd. | 1.59% | ₹ 297.33 | Finance - Housing |
| National Bk for Agriculture & Rural Dev. | 1.59% | ₹ 297.15 | Others |
| 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 |
| Indian Bank | 1.33% | ₹ 248.36 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.33% | ₹ 247.94 | Finance - Banks - Private Sector |
| 91 DAYS TBILL RED 09-07-2026 | 1.32% | ₹ 247.07 | Others |
| Bank of Baroda | 1.32% | ₹ 247.58 | Finance - Banks - Public Sector |
| Canara Bank | 1.32% | ₹ 246.87 | Finance - Banks - Public Sector |
| 91 DAYS TBILL RED 23-04-2026 | 1.07% | ₹ 199.81 | Others - Not Mentioned |
| 7.42% National Housing Bank | 1.07% | ₹ 199.79 | Others |
| Canara Bank | 1.07% | ₹ 199.36 | Finance - Banks - Public Sector |
| Bank of India | 1.07% | ₹ 199.32 | Finance - Banks - Public Sector |
| Birla Group Holdings Pvt Ltd. | 1.07% | ₹ 199.52 | Others |
| National Bk for Agriculture & Rural Dev. | 1.07% | ₹ 199.13 | Others |
| IGH Holdings Private Ltd. | 1.06% | ₹ 198.76 | Others |
| National Bk for Agriculture & Rural Dev. | 1.06% | ₹ 198.46 | Others |
| Standard Chartered Capital Ltd. | 1.06% | ₹ 198.12 | Finance & Investments |
| Godrej Housing Finance Ltd. | 1.06% | ₹ 198.01 | Finance - Housing |
| ICICI Securities Ltd. | 1.06% | ₹ 197.93 | Finance & Investments |
| 91 DAYS TBILL RED 16-07-2026 | 1.06% | ₹ 197.42 | Others |
| IDFC First Bank Ltd. | 1.06% | ₹ 198.98 | Finance - Banks - Private Sector |
| Bank of Baroda | 1.06% | ₹ 198.48 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 1.06% | ₹ 198.48 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.06% | ₹ 198.29 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.06% | ₹ 198.26 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 1.06% | ₹ 198.24 | Finance - Banks - Private Sector |
| Tata Projects Ltd. | 1.06% | ₹ 198.97 | Construction, Contracting & Engineering |
| Bajaj Financial Securities Ltd. | 1.05% | ₹ 196.71 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.94% | ₹ 174.97 | Finance & Investments |
| Reliance Retail Ventures Ltd. | 0.80% | ₹ 149.37 | Finance & Investments |
| HDFC Securities Ltd. | 0.80% | ₹ 149.21 | Finance & Investments |
| Kotak Mahindra Prime Ltd. | 0.80% | ₹ 148.76 | Finance & Investments |
| ICICI Securities Ltd. | 0.80% | ₹ 148.72 | Finance & Investments |
| 91 DAYS TBILL RED 04-06-2026 | 0.80% | ₹ 149 | Others |
| Small Industries Development Bk of India | 0.80% | ₹ 149.56 | Others |
| Central Bank of India | 0.80% | ₹ 149.32 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 0.80% | ₹ 149.27 | Finance - Banks - Private Sector |
| Canara Bank | 0.80% | ₹ 148.89 | Finance - Banks - Public Sector |
| Indian Bank | 0.80% | ₹ 148.84 | Finance - Banks - Public Sector |
| Mahindra Rural Housing Finance Ltd. | 0.66% | ₹ 124.12 | Finance & Investments |
| Axis Bank Ltd. | 0.66% | ₹ 123.91 | Finance - Banks - Private Sector |
| Canara Bank | 0.66% | ₹ 123.90 | Finance - Banks - Public Sector |
| Axis Securities Ltd. | 0.53% | ₹ 99.79 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.53% | ₹ 99.58 | Finance & Investments |
| Hero Fincorp Ltd. | 0.53% | ₹ 99.51 | Finance & Investments |
| Hero Fincorp Ltd. | 0.53% | ₹ 99.46 | Finance & Investments |
| Aditya Birla Capital Ltd. | 0.53% | ₹ 99.41 | Finance & Investments |
| 360 One Prime Ltd. | 0.53% | ₹ 99.25 | Finance & Investments |
| Small Industries Development Bk of India | 0.53% | ₹ 99.24 | Others |
| Mahindra Rural Housing Finance Ltd. | 0.53% | ₹ 99.14 | Finance & Investments |
| L&T Finance Ltd. | 0.53% | ₹ 99.09 | Non-Banking Financial Company (NBFC) |
| Godrej Housing Finance Ltd. | 0.53% | ₹ 99.06 | Finance - Housing |
| Bajaj Financial Securities Ltd. | 0.53% | ₹ 99.03 | Finance & Investments |
| Angel One Ltd. | 0.53% | ₹ 98.98 | Finance & Investments |
| Indian Bank | 0.53% | ₹ 99.70 | Finance - Banks - Public Sector |
| Bank of India | 0.53% | ₹ 99.58 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.53% | ₹ 99.37 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.53% | ₹ 99.26 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 0.53% | ₹ 99.16 | Finance - Banks - Private Sector |
| Indian Bank | 0.53% | ₹ 99 | Finance - Banks - Public Sector |
| Government of India | 0.50% | ₹ 93.08 | Others - Not Mentioned |
| 6.0% HDFC Bank Ltd. | 0.42% | ₹ 78.91 | Others |
| Export Import Bank of India | 0.40% | ₹ 74.76 | Finance - Banks - Public Sector |
| Government of India | 0.37% | ₹ 68.45 | Others - Not Mentioned |
| 7.78% Bajaj Housing Finance Ltd. | 0.29% | ₹ 53.54 | Others |
| IGH Holdings Private Ltd. | 0.27% | ₹ 49.93 | 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) |
| Canara Bank | 0.27% | ₹ 49.90 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.27% | ₹ 49.61 | Finance - Banks - Private Sector |
| Indian Bank | 0.27% | ₹ 49.56 | Finance - Banks - Public Sector |
| Power Finance Corporation Ltd. | 0.26% | ₹ 49.45 | Finance - Term Lending Institutions |
| Jio Credit Ltd. | 0.26% | ₹ 49.42 | Others |
| HDFC Bank Ltd. | 0.26% | ₹ 49.47 | Finance - Banks - Private Sector |
| 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% | 6.29% | 3.70% | 2.88% |
| 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 15 Yrs Regular Premium Uniform cover
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 Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of LIC MF Liquid Fund - Direct Plan Weekly IDCW Reinvestment is ₹1,092.95 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 Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of LIC MF Liquid Fund - Direct Plan Weekly 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 Weekly IDCW Reinvestment?
LIC MF Liquid Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of 6.29% (1 Year), 2.88% (3 Year), 1.71% (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 Weekly IDCW Reinvestment?
LIC MF Liquid Fund - Direct Plan Weekly 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 Weekly IDCW Reinvestment?
The minimum lumpsum investment required for LIC MF Liquid Fund - Direct Plan Weekly 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? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
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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