| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Liquid Fund - Regular (IDCW-D) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 11-Mar-02 |
| Fund Manager | Rahul Singh |
| Net Assets ()Cr | 13,161.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01700.0000 | 0.0 |
| Date | 18-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.35 | 1.25 | 3.02 | 6.50 | 6.76 | 5.49 | 29.85 |
| Category Avg | 0.08 | 0.41 | 1.32 | 3.11 | 6.40 | 6.50 | 5.41 | 32.78 |
| Category Best | 0.31 | 1.39 | 6.66 | 52.42 | 57.85 | 21.92 | 14.25 | 10,063.91 |
| Category Worst | -1.28 | -0.93 | -0.95 | -5.24 | -3.37 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 2,250 | 239.59 | 1.82 |
| Tata Cap.Hsg. | 2,200 | 235.64 | 1.79 |
| Can Fin Homes | 600 | 60.44 | 0.46 |
| N A B A R D | 50 | 5.36 | 0.04 |
| TBILL-91D | 228,000,000 | 2,258.71 | 17.16 |
| TBILL-182D | 60,000,000 | 599.23 | 4.55 |
| TREPS | 0 | 122.93 | 0.93 |
| I O C L | 19,000 | 943.54 | 7.18 |
| N A B A R D | 18,000 | 896.21 | 6.81 |
| Rel. Retail Vent | 15,000 | 741.21 | 5.63 |
| S I D B I | 10,000 | 495.02 | 3.76 |
| Motil.Oswal.Fin. | 10,000 | 492.56 | 3.74 |
| Poonawalla Fin | 8,000 | 395.94 | 3.01 |
| Mankind Pharma | 7,000 | 348.08 | 2.64 |
| IGH Holdings | 5,000 | 248.34 | 1.89 |
| Tata Steel | 5,000 | 247.79 | 1.88 |
| Birla Group | 4,400 | 218.39 | 1.66 |
| Godrej Housing | 4,000 | 198.59 | 1.51 |
| Reliance Jio | 4,000 | 198.90 | 1.51 |
| NTPC | 4,000 | 197.53 | 1.50 |
| HDFC Securities | 4,000 | 197.10 | 1.50 |
| Godrej Finance | 4,000 | 197.56 | 1.50 |
| Tata Projects | 4,000 | 197.77 | 1.50 |
| Hero Fincorp | 3,000 | 148.56 | 1.13 |
| E X I M Bank | 3,000 | 148.58 | 1.12 |
| Godrej Propert. | 2,000 | 99.90 | 0.76 |
| Nuvama Wealth. | 2,000 | 99.21 | 0.75 |
| ICICI Securities | 2,000 | 98.59 | 0.75 |
| Bajaj Fin.Sec | 2,000 | 98.44 | 0.75 |
| Axis Secur. Ltd | 1,500 | 74.62 | 0.57 |
| Godrej Industrie | 1,500 | 73.93 | 0.56 |
| 360 ONE | 1,500 | 74.16 | 0.56 |
| Arka Fincap | 1,000 | 49.91 | 0.38 |
| Mirae Asset Fin | 1,000 | 49.39 | 0.38 |
| Toyota Financial | 1,000 | 49.73 | 0.38 |
| Tata Cap.Hsg. | 1,000 | 49.92 | 0.38 |
| Stand.Char. Cap. | 1,000 | 49.60 | 0.38 |
| Fedbank Financi. | 1,000 | 49.35 | 0.37 |
| Barclays Invest | 500 | 24.79 | 0.19 |
| Hero Housing Fin | 500 | 24.70 | 0.19 |
| Net CA & Others | 0 | -2.10 | -0.02 |
| HDFC Bank | 11,000 | 547.36 | 4.16 |
| IndusInd Bank | 9,000 | 444.04 | 3.37 |
| Punjab Natl.Bank | 8,000 | 399.27 | 3.03 |
| Canara Bank | 8,000 | 398.04 | 3.03 |
| Axis Bank | 4,000 | 197.30 | 1.50 |
| Indian Bank | 3,000 | 148.77 | 1.13 |
| SBI CDMDF-A2 | 25,684 | 29.17 | 0.22 |
