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Fund Overview

Fund Size

Fund Size

₹16,809 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF767K01IS9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Mar 2002

About this fund

LIC MF Liquid Plan Regular Growth is a Liquid mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 24 years, 5 months and 21 days, having been launched on 11-Mar-02.
As of 31-Aug-26, it has a Net Asset Value (NAV) of ₹5068.42, Assets Under Management (AUM) of 16809.20 Crores, and an expense ratio of 0.2%.
  • LIC MF Liquid Plan Regular Growth has given a CAGR return of 6.86% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 2.58% in debts, and 97.22% in cash & cash equivalents.
  • You can start investing in LIC MF Liquid Plan Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.37%

+5.77% (Cat Avg.)

3 Years

+6.86%

+6.34% (Cat Avg.)

5 Years

+6.19%

+5.78% (Cat Avg.)

10 Years

+6.01%

+5.15% (Cat Avg.)

Since Inception

+6.86%

(Cat Avg.)

Portfolio Summaryas of 15th August 2026

Debt433.26 Cr2.58%
Others16,375.95 Cr97.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills989.49 Cr5.88%
Reverse RepoCash - Repurchase Agreement824.27 Cr4.90%
TrepsCash - Repurchase Agreement693.11 Cr4.12%
Reliance Retail Ventures LimitedCash - Commercial Paper498.54 Cr2.96%
Motilal Oswal Financial Services LtdCash - Commercial Paper497.01 Cr2.95%
NTPC Ltd.Cash - Commercial Paper447.47 Cr2.66%
Small Industries Development Bank of IndiaBond - Corporate Bond395.29 Cr2.35%
India (Republic of)Bond - Short-term Government Bills395.01 Cr2.35%
Titan Co Ltd.Cash - Commercial Paper373.37 Cr2.22%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper348.62 Cr2.07%
HDFC Bank LimitedCash - CD/Time Deposit348.57 Cr2.07%
Small Industries Development Bank of IndiaCash - Commercial Paper348.43 Cr2.07%
Birla Group Holdings Private LimitedCash - Commercial Paper299.84 Cr1.78%
HDFC Bank Ltd.Bond - Corporate Bond299.8 Cr1.78%
Central Bank Of IndiaCash - CD/Time Deposit298.82 Cr1.78%
Canara BankCash - CD/Time Deposit298.78 Cr1.78%
Export-Import Bank Of IndiaCash - Commercial Paper298.78 Cr1.78%
Punjab National BankBond - Corporate Bond298.38 Cr1.77%
India (Republic of)Bond - Short-term Government Bills297.46 Cr1.77%
HDFC Securities LimitedCash - Commercial Paper273.85 Cr1.63%
HDFC Bank Ltd.Bond - Corporate Bond249.66 Cr1.48%
Titan Company LimitedCash - Commercial Paper249.17 Cr1.48%
Godrej Finance Ltd.Cash - Commercial Paper248.47 Cr1.48%
HDFC Bank LimitedCash - CD/Time Deposit248.01 Cr1.47%
REC Ltd.Cash - Commercial Paper247.1 Cr1.47%
Motilal Oswal Financial Services LtdCash - Commercial Paper245.7 Cr1.46%
TbillBond - Gov't/Treasury224.22 Cr1.33%
HDFC Bank LimitedCash - CD/Time Deposit224 Cr1.33%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper199.94 Cr1.19%
Jamnagar Utilities & Power Private LimitedCash - Commercial Paper199.93 Cr1.19%
Igh Holdings Private LimitedCash - Commercial Paper199.82 Cr1.19%
Poonawalla Fincorp LimitedCash - Commercial Paper199.68 Cr1.19%
Bank Of BarodaCash - CD/Time Deposit199.36 Cr1.18%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper199.11 Cr1.18%
India (Republic of)Bond - Short-term Government Bills199.1 Cr1.18%
Godrej Housing Finance LimitedCash - Commercial Paper199.09 Cr1.18%
Punjab National Bank RedCash - CD/Time Deposit198.99 Cr1.18%
Grasim Industries Ltd.Cash - Commercial Paper198.86 Cr1.18%
HDFC Securities LimitedCash - Commercial Paper197.52 Cr1.17%
Small Industries Development Bank of IndiaCash - Commercial Paper197.44 Cr1.17%
Angel One LimitedCash - Commercial Paper196.9 Cr1.17%
HDFC Securities LimitedCash - Commercial Paper196.7 Cr1.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond160.72 Cr0.96%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper149.33 Cr0.89%
Godrej Consumer Products Ltd.Cash - Commercial Paper149.32 Cr0.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond133.85 Cr0.80%
Network18 Media & Investments LimitedCash - Commercial Paper124.48 Cr0.74%
Axis Bank LimitedCash - CD/Time Deposit124.47 Cr0.74%
Sikka Ports & Terminals LtdCash - Commercial Paper123.67 Cr0.74%
Igh Holdings Private LimitedCash - Commercial Paper99.98 Cr0.59%
Godrej Housing Finance LimitedCash - Commercial Paper99.97 Cr0.59%
Bank of BarodaBond - Corporate Bond99.85 Cr0.59%
Axis Bank Ltd.Bond - Corporate Bond99.85 Cr0.59%
India (Republic of)Bond - Short-term Government Bills99.83 Cr0.59%
India (Republic of)Bond - Short-term Government Bills99.75 Cr0.59%
Godrej Properties Ltd.Cash - Commercial Paper99.61 Cr0.59%
Ntpc LimitedCash - Commercial Paper99.59 Cr0.59%
Godrej Properties Ltd.Cash - Commercial Paper99.59 Cr0.59%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper99.58 Cr0.59%
Bajaj Financial Securities LimitedCash - Commercial Paper99.53 Cr0.59%
HDFC Bank Ltd.Bond - Corporate Bond99.47 Cr0.59%
Axis Bank Ltd.Bond - Corporate Bond99.47 Cr0.59%
Canara BankCash - CD/Time Deposit99.21 Cr0.59%
Axis Bank LimitedCash - CD/Time Deposit98.95 Cr0.59%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper98.75 Cr0.59%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit98.57 Cr0.59%
Godrej Housing Finance LimitedCash - Commercial Paper98.41 Cr0.58%
Bank of BarodaBond - Corporate Bond84.55 Cr0.50%
Export Import Bank Of IndiaBond - Corporate Bond81.56 Cr0.48%
Kotak Securities LtdCash - Commercial Paper74.8 Cr0.44%
HDFC Securities LimitedCash - Commercial Paper74.8 Cr0.44%
HDFC Bank LimitedCash - CD/Time Deposit49.92 Cr0.30%
Standard Chartered Capital LimitedCash - Commercial Paper49.82 Cr0.30%
HDFC Bank LimitedCash - CD/Time Deposit49.81 Cr0.30%
Bajaj Financial Securities LimitedCash - Commercial Paper49.77 Cr0.30%
Export-Import Bank of IndiaCash - Commercial Paper49.69 Cr0.30%
NTPC Ltd.Cash - Commercial Paper49.68 Cr0.30%
Small Industries Development Bank of IndiaBond - Corporate Bond49.5 Cr0.29%
Sbi Cdmdf--A2Mutual Fund - Unspecified34.33 Cr0.20%
Rec LimitedBond - Corporate Bond26.85 Cr0.16%
Tata Capital Housing Finance LimitedBond - Corporate Bond25.22 Cr0.15%
Bank Of BarodaCash - CD/Time Deposit24.89 Cr0.15%
Federal Bank Ltd.Bond - Corporate Bond24.87 Cr0.15%
HDFC Bank Ltd.Bond - Corporate Bond24.85 Cr0.15%
Net Receivables / (Payables)Cash-0.24 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper8,351.68 Cr49.64%
Cash - CD/Time Deposit2,362.35 Cr14.04%
Bond - Corporate Bond2,253.73 Cr13.40%
Bond - Short-term Government Bills2,080.64 Cr12.37%
Cash - Repurchase Agreement1,517.37 Cr9.02%
Bond - Gov't/Treasury224.22 Cr1.33%
Mutual Fund - Unspecified34.33 Cr0.20%
Cash-0.24 Cr0.00%
Bond - Gov't Agency Debt0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.21%

Cat. avg.

0.36%

Lower the better

Sharpe Ratio

This fund

2.17

Cat. avg.

0.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

11.14

Higher the better

Fund Managers

Rahul Singh

Rahul Singh

Since October 2015

AD

Aakash Dhulia

Since September 2025

Additional Scheme Detailsas of 15th August 2026

ISIN
INF767K01IS9
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹16,809 Cr
Age
24 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt B-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹50,417 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹92.79 Cr-
LIC MF Consumption Fund Direct Growth

Very High Risk

1.1%1.0%₹478.56 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

1.1%1.0%₹978.04 Cr13.3%
LIC MF Manufacturing Fund Direct Growth

Very High Risk

1.5%1.0%₹782.04 Cr20.9%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

1.9%1.0%₹3132.53 Cr8.4%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.5%1.0%₹540.08 Cr7.7%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹175.62 Cr5.6%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

2.2%1.0%₹1074.74 Cr14.4%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹45.50 Cr4.3%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1869.28 Cr5.6%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1387.49 Cr0.1%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1747.89 Cr6.5%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.7%0.0%₹92.62 Cr-3.2%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹370.79 Cr-1.0%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹1144.81 Cr17.2%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.1%0.0%₹16809.20 Cr6.5%
LIC MF ELSS Direct Growth

Very High Risk

1.2%0.0%₹1030.39 Cr1.4%
LIC MF Gold ETF FOF Direct Growth

High Risk

0.3%1.0%₹775.01 Cr48.9%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

2.0%1.0%₹37.69 Cr5.7%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹110.60 Cr13.1%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹128.19 Cr5.9%
LIC MF Arbitrage Fund Direct Growth

Low Risk

1.1%0.0%₹265.17 Cr6.5%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

1.7%1.0%₹685.96 Cr7.2%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

2.9%1.0%₹172.68 Cr6.4%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.9%1.0%₹261.47 Cr25.8%
LIC MF Healthcare Fund Direct Growth

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1.4%1.0%₹97.66 Cr21.2%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹758.09 Cr23.1%
LIC MF Conservative Hybrid Fund Direct Growth

Moderate Risk

1.6%1.0%₹46.99 Cr6.2%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.4%1.0%₹375.90 Cr13.6%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.7%1.0%₹269.81 Cr10.5%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4332.12 Cr6.7%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹662.06 Cr5.3%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2130.39 Cr16.5%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹730.55 Cr13.4%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹508.91 Cr6.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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What is the current NAV of LIC MF Liquid Plan Regular Growth?

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The NAV of LIC MF Liquid Plan Regular Growth, as of 31-Aug-2026, is ₹5068.42.
The fund has generated 6.37% over the last 1 year and 6.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 2.58% in bonds, and 97.22% in cash and cash equivalents.
The fund managers responsible for LIC MF Liquid Plan Regular Growth are:-
  1. Rahul Singh
  2. Aakash Dhulia
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