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Scheme Profile

LIC MF Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,015
Inception Date
18-03-2002
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 4991.9409 (08-Jun-2026) / 4706.5534 (10-Jun-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 4,991.94 ( 1.08) ( 0.02 %)
  • Benchmark
  • CRISIL Liquid Debt A-I Index
  • Fund Manager
  • Rahul Singh
  • Value of () 1,00,000 since inception
  • 5,02,364
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 34.64 days
  • Yield To Maturity
  • 6.03 %
  • Modified Duration
  • 34.59 days
  • Turnover Ratio (%)
  • 3.14

Risk Factors

  • Jenson's Alpha
  • -0.56
  • Standard Deviation
  • 0.07
  • Beta
  • 0.00
  • Sharpe
  • -2.38
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.72

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Liquid Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 6,50,00,000
  • 4.01
  • TBILL-91D
  • T Bills
  • 6,00,00,000
  • 3.71
  • Canara Bank
  • Certificate of Deposits
  • 10,000
  • 3.11
  • N A B A R D
  • Commercial Paper
  • 8,000
  • 2.49
  • Motil.Oswal.Fin.
  • Commercial Paper
  • 8,000
  • 2.49

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.77 2.48 - -13.69 16,014.85
2025 6.39 51.90 - 8.55 12,671.67
2024 7.35 6.62 - 8.12 9,444.15
2023 6.93 6.19 - 18.10 10,213.41
2022 4.76 4.51 - 2.80 5,279.63
2021 3.27 3.03 - 21.69 7,380.62
2020 4.33 3.78 - 15.60 6,406.82
2019 6.53 5.80 - 13.79 7,046.99
2018 7.37 6.60 - 6.67 7,018.40
2017 6.59 7.02 - 28.06 10,667.90

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.44 1.39 - -15.54 11,106.16
Dec-2025 1.42 1.39 - 5.23 12,671.67
Sep-2025 1.39 1.36 - -4.10 11,402.57
Jun-2025 1.61 1.58 - 9.97 10,376.53

Peer Comparison

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Asset Allocation

Sector Allocation

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