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LIC MF Liquid Fund - Regular Plan

Debt
Low to Moderate Risk
Rs 1,000.18  
0
  |  
 NAV as on Sep 22, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.30%
Fund Category
Fund Size
Rs 13,162 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000

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1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Sector Allocation

LIC MF Liquid Fund - Regular Plan 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%
Launch Date
Mar 11, 2002
Type
Open Ended
Riskometer
Low to Moderate

Top Holdings

Name
Assets (%)
Sector
Instrument
3.27Commercial Paper
2.45Commercial Paper
2.25Certificate of Deposits
2.03Commercial Paper
1.61Commercial Paper
0.82Certificate of Deposits
0.82Commercial Paper
0.82Commercial Paper
0.81Certificate of Deposits
0.61Commercial Paper
View All
Sep 22, 2025

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)NANANANANA0.00-1.85-0.930.00
Category Average (%)0.080.411.222.725.535.324.19NA5.54
Rank within CategoryNANANANANA292471471442

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
163.6959,643NANANA-0.06NANANANA1.760.23
126.1359,6430.100.47-4.65-8.75-12.18-4.65-1.442.331.090.35
1,135.3028,6560.090.00-0.02-0.03-0.020.020.04-0.010.570.24
1,001.5225,031NANANANANANANANA0.010.31
1,000.1813,162NANANANANA0.00-1.85-0.930.000.30
3,693.5110,1500.090.461.403.206.766.984.855.695.690.31
3,382.818,4910.100.481.433.266.866.955.56NA18.950.13
1,165.035,6270.110.421.403.747.38NANANA7.320.76
23.111,9450.090.471.403.226.756.925.596.173.070.20
117.445780.10-0.030.080.160.142.301.561.091.120.22
Sep 22, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,000 (+0.00%)

Fund Manager

Rahul Singh

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).

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Here is the list of funds managed by Rahul Singh

Scheme Name(IDCW Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Debt - Liquid1,000.1813,162NA-1.85
Hybrid - Dynamic Asset Allocation/Balanced Advantage20.579,8260.3012.80
Equity - ELSS100.104,472-7.8113.96
Equity - Sectoral/Thematic18.872,837-7.60NA
Debt - Money Market1,207.482,6196.70NA
Debt - Low Duration13.831,6637.285.34
Debt - Overnight1,192.529696.072.60
Hybrid - Dynamic Asset Allocation/Balanced Advantage12.43806-1.54NA
View All
Sep 22, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
1,000.1813,162NANANANANA0.00-1.85-0.930.000.30
31.523,013-0.401.350.658.01-3.4614.1418.8512.7211.461.91
1,207.482,6190.110.471.543.786.706.31NANA6.190.49
11.311,9050.210.450.691.581.921.611.401.140.670.78
13.831,6630.120.451.433.767.286.845.342.931.460.94
17.231,650-0.181.932.8711.15-0.78NANANA20.722.03
Sep 22, 2025
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