LIC MF Liquid Fund Regular IDCW | LIC MF Liquid Fund NAV Today [1,000.18], Performance & History

LIC MF Liquid Fund is a Cash mutual fund categorized under Liquid, offered by LIC Mutual Fund Asset Management Limited. Launched on 11 Mar 2002, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

11 Mar 2002

Min. Lumpsum Amount

₹ 5,000

Fund Age

24 Yrs

AUM

₹ 15,982.44 Cr.

Benchmark

CRISIL Liquid Debt A-I Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 15,982.44 Cr

Debt

82.88%

Money Market & Cash

165.06%

Other Assets & Liabilities

123.46%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	26.87%
Others - Not Mentioned	19.40%
Finance - Banks - Private Sector	14.21%
Commercial Paper	13.58%
Finance & Investments	12.39%
Finance - Housing	5.24%
Certificate of Deposits	2.63%
Treasury Bill	2.47%
Treps/Reverse Repo	1.98%
Construction, Contracting & Engineering	1.86%
Telecom Services	0.94%
Debt	0.56%
Non-Banking Financial Company (NBFC)	0.47%
Finance - Term Lending Institutions	0.31%
Others	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
364 DAYS TBILL RED 10-04-2026	3.12%	₹ 498.29	Others - Not Mentioned
91 DAYS TBILL RED 28-05-2026	3.10%	₹ 494.70	Others - Not Mentioned
Indian Bank	3.08%	₹ 492.28	Finance - Banks - Public Sector
Canara Bank	3.08%	₹ 492.31	Finance - Banks - Public Sector
Canara Bank	2.63%	₹ 419.69	Finance - Banks - Public Sector
91 DAYS TBILL RED 30-04-2026	2.49%	₹ 397.45	Others - Not Mentioned
364 DAYS TBILL RED 23-04-2026	2.49%	₹ 397.84	Others - Not Mentioned
91 DAYS TBILL RED 11-06-2026	2.47%	₹ 394.99	Others
National Bk for Agriculture & Rural Dev.	2.46%	₹ 392.90	Others
Punjab National Bank	2.16%	₹ 345.37	Finance - Banks - Public Sector
91 DAYS TBILL RED 14-05-2026	2.14%	₹ 342.67	Others - Not Mentioned
Bank of Baroda	2.00%	₹ 319.78	Finance - Banks - Public Sector
Treps	1.98%	₹ 316.21	Others
91 DAYS TBILL RED 07-05-2026	1.86%	₹ 297.72	Others - Not Mentioned
Small Industries Development Bk of India	1.85%	₹ 295.88	Others
Tata Capital Housing Finance Ltd.	1.84%	₹ 294.83	Finance - Housing
National Bk for Agriculture & Rural Dev.	1.84%	₹ 294.49	Others
Tata Capital Housing Finance Ltd.	1.56%	₹ 249.83	Finance - Housing
Small Industries Development Bk of India	1.55%	₹ 247.34	Others
HDFC Bank Ltd.	1.54%	₹ 245.84	Finance - Banks - Private Sector
Bank of Baroda	1.54%	₹ 246.87	Finance - Banks - Public Sector
Axis Bank Ltd.	1.39%	₹ 222.16	Finance - Banks - Private Sector
364 DAYS TBILL RED 16-04-2026	1.25%	₹ 199.12	Others - Not Mentioned
Jio Credit Ltd.	1.25%	₹ 199.75	Others
Axis Bank Ltd.	1.25%	₹ 199.69	Finance - Banks - Private Sector
91 DAYS TBILL RED 23-04-2026	1.24%	₹ 198.92	Others - Not Mentioned
Birla Group Holdings Pvt Ltd.	1.24%	₹ 198	Others
91 DAYS TBILL RED 22-05-2026	1.24%	₹ 198.06	Others - Not Mentioned
Indian Bank	1.24%	₹ 197.60	Finance - Banks - Public Sector
Bank of Baroda	1.24%	₹ 197.78	Finance - Banks - Public Sector
Axis Bank Ltd.	1.24%	₹ 198.15	Finance - Banks - Private Sector
National Bk for Agriculture & Rural Dev.	1.24%	₹ 197.53	Others
IDFC First Bank Ltd.	1.23%	₹ 197.26	Finance - Banks - Private Sector
HDFC Bank Ltd.	1.23%	₹ 196.83	Finance - Banks - Private Sector
Bank of Baroda	1.23%	₹ 196.82	Finance - Banks - Public Sector
Standard Chartered Capital Ltd.	1.23%	₹ 196.34	Finance & Investments
Godrej Housing Finance Ltd.	1.23%	₹ 196.41	Finance - Housing
National Bk for Agriculture & Rural Dev.	1.23%	₹ 196.77	Others
IGH Holdings Private Ltd.	1.23%	₹ 197.02	Others
Tata Projects Ltd.	1.23%	₹ 197.30	Construction, Contracting & Engineering
HDFC Bank Ltd.	1.23%	₹ 196.60	Finance - Banks - Private Sector
HDFC Bank Ltd.	1.23%	₹ 196.56	Finance - Banks - Private Sector
Punjab National Bank	1.09%	₹ 174.88	Finance - Banks - Public Sector
Small Industries Development Bk of India	1.08%	₹ 172.57	Others
Reliance Jio Infocomm Ltd.	0.94%	₹ 149.95	Telecom Services
Reliance Retail Ventures Ltd.	0.94%	₹ 149.82	Finance & Investments
Angel One Ltd.	0.94%	₹ 150	Finance & Investments
Punjab National Bank	0.94%	₹ 149.49	Finance - Banks - Public Sector
Reliance Retail Ventures Ltd.	0.93%	₹ 148.16	Finance & Investments
HDFC Securities Ltd.	0.93%	₹ 147.95	Finance & Investments
Indian Bank	0.93%	₹ 148.60	Finance - Banks - Public Sector
Central Bank of India	0.93%	₹ 148.09	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	0.93%	₹ 148.02	Finance - Banks - Private Sector
HDFC Bank Ltd.	0.93%	₹ 147.98	Finance - Banks - Private Sector
ICICI Securities Ltd.	0.92%	₹ 147.49	Finance & Investments
Kotak Mahindra Prime Ltd.	0.92%	₹ 147.49	Finance & Investments
Canara Bank	0.92%	₹ 147.67	Finance - Banks - Public Sector
Indian Bank	0.92%	₹ 147.61	Finance - Banks - Public Sector
Tata Capital Ltd.	0.78%	₹ 124.84	Finance & Investments
Indian Bank	0.77%	₹ 123.65	Finance - Banks - Public Sector
Axis Bank Ltd.	0.77%	₹ 122.85	Finance - Banks - Private Sector
Tata Housing Development Company Ltd.	0.63%	₹ 99.96	Construction, Contracting & Engineering
Bank of India	0.62%	₹ 98.77	Finance - Banks - Public Sector
Bank of Baroda	0.62%	₹ 98.43	Finance - Banks - Public Sector
The Federal Bank Ltd.	0.62%	₹ 98.32	Finance - Banks - Private Sector
Axis Securities Ltd.	0.62%	₹ 99.03	Finance & Investments
Aditya Birla Capital Ltd.	0.62%	₹ 98.77	Finance & Investments
Export Import Bank of India	0.62%	₹ 98.49	Finance - Banks - Public Sector
Hero Fincorp Ltd.	0.62%	₹ 98.66	Finance & Investments
Hero Fincorp Ltd.	0.62%	₹ 98.61	Finance & Investments
360 One Prime Ltd.	0.62%	₹ 98.34	Finance & Investments
Small Industries Development Bk of India	0.62%	₹ 98.40	Others
Aditya Birla Capital Ltd.	0.62%	₹ 98.57	Finance & Investments
Godrej Housing Finance Ltd.	0.61%	₹ 98.22	Finance - Housing
Angel One Ltd.	0.61%	₹ 98.07	Finance & Investments
91 DAYS TBILL RED 19-03-2026	0.47%	₹ 74.97	Others - Not Mentioned
Fedbank Financial Services Ltd.	0.47%	₹ 74.97	Non-Banking Financial Company (NBFC)
360 One Prime Ltd.	0.47%	₹ 74.97	Finance & Investments
7.78% Bajaj Housing Finance Ltd.	0.33%	₹ 53.08	Others
HDFC Bank Ltd.	0.31%	₹ 49.20	Finance - Banks - Private Sector
Axis Bank Ltd.	0.31%	₹ 49.53	Finance - Banks - Private Sector
Indian Overseas Bank	0.31%	₹ 49.92	Finance - Banks - Public Sector
Power Finance Corporation Ltd.	0.31%	₹ 49.69	Finance - Term Lending Institutions
IGH Holdings Private Ltd.	0.31%	₹ 49.56	Others
Barclays Invest & Loans (India) Pvt Ltd	0.31%	₹ 49.50	Others
7.8% REC Ltd.	0.23%	₹ 37.12	Others
SBI CDMDF--A2	0.21%	₹ 33.17	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	0.01%
Category returns	3.35%	4.57%	9.94%	15.22%

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 protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Liquid Fund Liquid Regular	₹1,004.59	-0.07%	0.03%	0.15%	₹34,354	0.33%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,004.59	-0.07%	0.03%	0.15%	₹34,354	0.33%	Moderate
UTI Liquid Fund Liquid Regular	₹1,053.67	-0.05%	0.03%	0.04%	₹29,093	0.24%	Moderate
Bandhan Liquid Fund Liquid Regular	₹1,001.57	-0.17%	0.03%	0.03%	₹18,125	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,001.57	-0.17%	0.03%	0.03%	₹18,125	0.23%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,000.54	-0.01%	0.00%	0.00%	₹4,900	0.21%	Low to Moderate
Bank of India Liquid Fund - Direct Plan Liquid Direct	₹1,005	0.23%	0.26%	0.23%	₹1,642	0.11%	Low to Moderate
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.42	0.01%	0.25%	0.21%	₹14,698	0.22%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	Low to Moderate
Groww Liquid Fund - Direct Plan Liquid Direct	₹1,002.70	0.02%	0.25%	0.16%	₹193	0.10%	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 Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover - Direct... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High

FAQs

What is the current NAV of LIC MF Liquid Fund Regular IDCW?

The current Net Asset Value (NAV) of LIC MF Liquid Fund Regular IDCW is ₹1,000.18 as of 28 Mar 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 Regular IDCW?

The Assets Under Management (AUM) of LIC MF Liquid Fund Regular IDCW is ₹15,982.44 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 Regular IDCW?

LIC MF Liquid Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.01% (3 Year), -1.85% (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 Regular IDCW?

LIC MF Liquid Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for LIC MF Liquid Fund Regular IDCW 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.

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