|
NAV as on Sep 8, 2026
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.13%
Fund Category
Fund Size
Rs 16,824 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
LIC MF Liquid Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
0.25%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.66 | Commercial Paper | ||
| 2.22 | Commercial Paper | ||
| 1.78 | Certificate of Deposits | ||
| 1.47 | Commercial Paper | ||
| 1.46 | Commercial Paper | ||
| 1.19 | Commercial Paper | ||
| 1.18 | Certificate of Deposits | ||
| 1.18 | Certificate of Deposits | ||
| 1.18 | Commercial Paper | ||
| 1.17 | Commercial Paper |
Source: Dion Global
Sep 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | NA | NA | NA | 0.07 | 0.07 | 0.67 | 0.42 | -0.59 | 0.25 |
| Category Average (%) | 0.09 | 0.46 | 1.41 | 2.83 | 5.05 | 4.97 | 4.32 | NA | 5.55 |
| Rank within Category | NA | NA | NA | 264 | 245 | 195 | 186 | 468 | 272 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.99 | 66,730 | 0.09 | 0.54 | -4.38 | -8.56 | -16.49 | -12.10 | -5.46 | 0.13 | 2.42 | 0.21 | |
| 1,005.41 | 46,102 | 0.11 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | 0.04 | 0.19 | |
| 1,035.30 | 16,824 | NA | NA | NA | 0.07 | 0.07 | 0.67 | 0.42 | -0.59 | 0.25 | 0.13 | |
| 3,520.39 | 12,902 | 0.11 | 0.56 | -2.45 | -0.75 | 2.18 | 5.54 | 5.49 | NA | 17.88 | 0.10 | |
| 2,265.20 | 7,827 | 0.11 | 0.56 | -5.41 | -3.78 | -0.95 | 4.42 | 4.81 | 5.24 | 6.15 | 0.08 | |
| 1,255.54 | 5,114 | 0.15 | 0.66 | 2.13 | 3.64 | 6.72 | 7.43 | NA | NA | 7.56 | 0.13 |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,004 (+0.07%)
Fund Manager
Mr. Rahul holds B.Tech, PGDBM. Prior to joining Tata AMC he has worked with Ampersand Capital Investment Advisors (10-year history) LLP as Managing Partner (From July 2015 to October 2018), with Standard Chartered Securities Ltd. as Managing Director (From August 2010 to March 2015) and with Citigroup Global Markets as Senior Research Analyst (From August 2005 to June 2010).
View MoreHere is the list of funds managed by Rahul Singh
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,035.30 | 16,824 | 0.07 | 0.42 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.56 | 8,780 | -0.01 | 8.40 | |
| Debt - Money Market | 1,302.92 | 4,775 | 6.83 | NA | |
| Equity - ELSS | 236.59 | 4,664 | 5.51 | 9.82 | |
| Equity - Sectoral/Thematic | 20.59 | 2,634 | 3.59 | 14.93 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.97 | 686 | 0.57 | NA | |
| Debt - Overnight | 1,427.98 | 615 | 5.30 | 5.72 | |
| Debt - Medium to Long Duration | 19.87 | 176 | 5.28 | 6.31 | |
| Debt - Short Duration | 16.69 | 125 | 5.98 | 6.31 | |
| Others - Fund of Funds | 9.92 | 83 | NA | NA |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,035.30 | 16,824 | NA | NA | NA | 0.07 | 0.07 | 0.67 | 0.42 | -0.59 | 0.25 | 0.13 | |
| 1,302.92 | 4,775 | 0.15 | 0.68 | 2.15 | 3.75 | 6.83 | NA | NA | NA | 14.82 | 0.16 | |
| 36.52 | 3,133 | 0.29 | -0.73 | 9.71 | 6.74 | 4.65 | 13.95 | 10.44 | 12.23 | 11.88 | 1.88 | |
| 19.85 | 2,130 | 0.46 | 0.51 | 10.45 | 14.23 | 12.06 | 18.02 | NA | NA | 19.48 | 0.86 | |
| 38.48 | 1,387 | -0.66 | -2.74 | 5.59 | 0.28 | -3.37 | 8.05 | 5.86 | 7.27 | 10.34 | 1.41 | |
| 62.50 | 1,145 | 0.73 | -1.05 | 5.52 | 12.31 | 13.73 | 23.23 | 21.90 | 17.31 | 14.32 | 1.39 |
Source: Dion Global
Sep 8, 2026
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