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Fund Overview

Fund Size

Fund Size

₹12,211 Cr

Expense Ratio

Expense Ratio

0.30%

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 23 years, 6 months and 4 days, having been launched on 11-Mar-02.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹4774.63, Assets Under Management (AUM) of 12211.17 Crores, and an expense ratio of 0.3%.
  • LIC MF Liquid Plan Regular Growth has given a CAGR return of 6.87% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% 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

+6.79%

+6.00% (Cat Avg.)

3 Years

+6.95%

+6.30% (Cat Avg.)

5 Years

+5.57%

+5.05% (Cat Avg.)

10 Years

+6.15%

+5.26% (Cat Avg.)

Since Inception

+6.87%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Others12,211.17 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
91 Days Tbill Red 28-11-2025Bond - Gov't/Treasury592.17 Cr4.85%
182 DTB 18102024Bond - Gov't/Treasury548.04 Cr4.49%
Motilal Oswal Financial Services LimitedCash - Commercial Paper399.51 Cr3.27%
India (Republic of)Bond - Short-term Government Bills395.71 Cr3.24%
TrepsCash - Repurchase Agreement378.65 Cr3.10%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury299.87 Cr2.46%
HDFC Bank LimitedCash - CD/Time Deposit299.16 Cr2.45%
Indian Oil Corporation Ltd.Cash - Commercial Paper299.14 Cr2.45%
Birla Group Holdings Private LimitedCash - Commercial Paper299.13 Cr2.45%
91 Days Tbill Red 16-10-2025Bond - Gov't/Treasury278.11 Cr2.28%
Indian BankCash - CD/Time Deposit274.7 Cr2.25%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper249.37 Cr2.04%
Canara BankCash - CD/Time Deposit249.18 Cr2.04%
91 Days Tbill Red 23-10-2025Bond - Gov't/Treasury248.06 Cr2.03%
National Bk For Agriculture & Rural Dev.Cash - Commercial Paper248.05 Cr2.03%
Mankind Pharma LimitedCash - Commercial Paper248.05 Cr2.03%
Small Industries Development Bk Of IndiaCash - Commercial Paper247.88 Cr2.03%
Power Finance Corporation LimitedBond - Corporate Bond239 Cr1.96%
Tata Capital Housing Finance LimitedBond - Corporate Bond235.07 Cr1.93%
Indian BankCash - CD/Time Deposit199.94 Cr1.64%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper199.94 Cr1.64%
Indian BankCash - CD/Time Deposit198.46 Cr1.63%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper198.44 Cr1.63%
Godrej Housing Finance Ltd.Cash - Commercial Paper198.12 Cr1.62%
Indian BankCash - CD/Time Deposit197.92 Cr1.62%
Reliance Retail Ventures Ltd. **Cash197.7 Cr1.62%
National Bk For Agriculture & Rural Dev. **Cash197.44 Cr1.62%
Tata Projects Ltd. **Cash197.34 Cr1.62%
Reliance Retail Ventures Ltd. **Cash197.23 Cr1.62%
Poonawalla Fincorp Ltd. **Cash197.02 Cr1.61%
Bank Of BarodaCash - CD/Time Deposit149.95 Cr1.23%
Axis Bank LimitedCash - CD/Time Deposit149.67 Cr1.23%
Indian Oil Corporation Ltd.Cash - Commercial Paper149.5 Cr1.22%
Indian Oil Corp Ltd.Cash - Commercial Paper148.41 Cr1.22%
91 Days Tbill Red 20-11-2025Bond - Gov't/Treasury148.22 Cr1.21%
Hero Fincorp LimitedCash - Commercial Paper148.19 Cr1.21%
Igh Holdings Private Ltd. **Cash148.03 Cr1.21%
Canara Bank ** #Cash147.96 Cr1.21%
Punjab National BankCash - CD/Time Deposit99.97 Cr0.82%
Reliance Retail Ventures LimitedCash - Commercial Paper99.95 Cr0.82%
Axis Bank LimitedCash - CD/Time Deposit99.87 Cr0.82%
Godrej Properties Ltd.Cash - Commercial Paper99.77 Cr0.82%
Punjab National BankCash - CD/Time Deposit99.75 Cr0.82%
IGH Holdings Pvt Ltd.Cash - Commercial Paper99.71 Cr0.82%
Godrej Properties Ltd.Cash - Commercial Paper99.66 Cr0.82%
Tata Steel Ltd.Cash - Commercial Paper99.65 Cr0.82%
Poonawalla Fincorp Ltd.Cash - Commercial Paper99.19 Cr0.81%
Nuvama Wealth Finance Ltd.Cash - Commercial Paper98.9 Cr0.81%
Poonawalla Fincorp LtdCash - Commercial Paper98.82 Cr0.81%
Motilal Oswal Financial Services Ltd. **Cash98.69 Cr0.81%
Indusind Bank LimitedCash - CD/Time Deposit98.62 Cr0.81%
Godrej Finance Ltd. **Cash98.56 Cr0.81%
Hdfc Securities Ltd. **Cash98.52 Cr0.81%
Godrej Finance Ltd. **Cash98.51 Cr0.81%
Bank Of IndiaCash - CD/Time Deposit74.96 Cr0.61%
Indian Oil Corporation LimitedCash - Commercial Paper74.96 Cr0.61%
HDFC Bank LimitedCash - CD/Time Deposit74.89 Cr0.61%
Axis Securities Ltd.Cash - Commercial Paper74.43 Cr0.61%
HDFC Bank Ltd.Cash - CD/Time Deposit74.42 Cr0.61%
Export-Import Bank Of IndiaCash - Commercial Paper74.17 Cr0.61%
Export-Import Bank Of IndiaCash - Commercial Paper74.09 Cr0.61%
360 One Wam Ltd. **Cash73.98 Cr0.61%
Bank Of BarodaCash - CD/Time Deposit49.98 Cr0.41%
Bank Of BarodaCash - CD/Time Deposit49.91 Cr0.41%
182 Days TbillBond - Gov't/Treasury49.87 Cr0.41%
HDFC Bank LimitedCash - CD/Time Deposit49.87 Cr0.41%
Tata Capital Housing Finance LimitedCash - Commercial Paper49.8 Cr0.41%
Arka Fincap LimitedCash - Commercial Paper49.77 Cr0.41%
Toyota Financial Services India LimitedCash - Commercial Paper49.61 Cr0.41%
Standard Chartered Capital LimitedCash - Commercial Paper49.48 Cr0.41%
Mirae Asset Fin Serv (India) Pvt. Ltd. **Cash49.25 Cr0.40%
Fedbank Financial Services Ltd. **Cash49.23 Cr0.40%
SBI CDMDF--A2Mutual Fund - Open End29.1 Cr0.24%
Canara BankCash - CD/Time Deposit25 Cr0.20%
Axis Bank LimitedCash - CD/Time Deposit24.98 Cr0.20%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper24.73 Cr0.20%
Hero Housing Finance Ltd. **Cash24.65 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.35 Cr0.04%
Net Receivables / (Payables)Cash - Collateral-1.82 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper4,350.45 Cr35.63%
Cash - CD/Time Deposit2,541.2 Cr20.81%
Bond - Gov't/Treasury2,164.34 Cr17.72%
Cash1,874.12 Cr15.35%
Bond - Corporate Bond479.42 Cr3.93%
Bond - Short-term Government Bills395.71 Cr3.24%
Cash - Repurchase Agreement378.65 Cr3.10%
Mutual Fund - Open End29.1 Cr0.24%
Cash - Collateral-1.82 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.18%

Cat. avg.

0.33%

Lower the better

Sharpe Ratio

This fund

1.74

Cat. avg.

-1.14

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.52

Higher the better

Fund Managers

Rahul Singh

Rahul Singh

Since October 2015

AD

Aakash Dhulia

Since September 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF767K01IS9
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹12,211 Cr
Age
23 years 6 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

₹35,318 Cr

Address

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

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.7%1.0%₹673.51 Cr-
LIC MF Manufacturing Fund Direct Growth

Very High Risk

0.6%1.0%₹827.26 Cr-
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3013.32 Cr-2.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹518.58 Cr0.9%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹203.29 Cr7.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1650.24 Cr-4.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹57.24 Cr4.3%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1899.80 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1445.04 Cr-1.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1918.67 Cr8.0%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.8%0.0%₹87.45 Cr-0.6%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹329.38 Cr-0.1%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹994.80 Cr-2.5%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12211.17 Cr6.9%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
LIC MF Gold ETF FOF Direct Growth

High Risk

0.3%1.0%₹253.72 Cr50.4%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.2%1.0%₹28.43 Cr7.2%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹96.40 Cr-9.0%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹152.98 Cr8.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹210.74 Cr7.0%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹805.91 Cr4.5%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹167.02 Cr-4.1%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.4%1.0%₹181.09 Cr-7.6%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹88.29 Cr0.8%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹604.36 Cr-7.3%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.5%1.0%₹49.08 Cr4.0%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.4%1.0%₹329.93 Cr-4.0%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹266.84 Cr4.3%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2097.83 Cr7.0%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹833.00 Cr6.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1650.24 Cr-0.3%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹639.31 Cr-2.0%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.79 Cr7.6%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of LIC MF Liquid Plan Regular Growth, as of 14-Sep-2025, is ₹4774.63.
The fund has generated 6.79% over the last 1 year and 6.95% 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, 0.00% in bonds, and 99.76% in cash and cash equivalents.
The fund managers responsible for LIC MF Liquid Plan Regular Growth are:-
  1. Rahul Singh
  2. Aakash Dhulia

Fund Overview

Fund Size

Fund Size

₹12,211 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF767K01IS9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Mar 2002

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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 23 years, 6 months and 4 days, having been launched on 11-Mar-02.
As of 14-Sep-25, it has a Net Asset Value (NAV) of ₹4774.63, Assets Under Management (AUM) of 12211.17 Crores, and an expense ratio of 0.3%.
  • LIC MF Liquid Plan Regular Growth has given a CAGR return of 6.87% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% 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

+6.79%

+6.00% (Cat Avg.)

3 Years

+6.95%

+6.30% (Cat Avg.)

5 Years

+5.57%

+5.05% (Cat Avg.)

10 Years

+6.15%

+5.26% (Cat Avg.)

Since Inception

+6.87%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Others12,211.17 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
91 Days Tbill Red 28-11-2025Bond - Gov't/Treasury592.17 Cr4.85%
182 DTB 18102024Bond - Gov't/Treasury548.04 Cr4.49%
Motilal Oswal Financial Services LimitedCash - Commercial Paper399.51 Cr3.27%
India (Republic of)Bond - Short-term Government Bills395.71 Cr3.24%
TrepsCash - Repurchase Agreement378.65 Cr3.10%
91 Days Tbill (Md 28/08/2025)Bond - Gov't/Treasury299.87 Cr2.46%
HDFC Bank LimitedCash - CD/Time Deposit299.16 Cr2.45%
Indian Oil Corporation Ltd.Cash - Commercial Paper299.14 Cr2.45%
Birla Group Holdings Private LimitedCash - Commercial Paper299.13 Cr2.45%
91 Days Tbill Red 16-10-2025Bond - Gov't/Treasury278.11 Cr2.28%
Indian BankCash - CD/Time Deposit274.7 Cr2.25%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper249.37 Cr2.04%
Canara BankCash - CD/Time Deposit249.18 Cr2.04%
91 Days Tbill Red 23-10-2025Bond - Gov't/Treasury248.06 Cr2.03%
National Bk For Agriculture & Rural Dev.Cash - Commercial Paper248.05 Cr2.03%
Mankind Pharma LimitedCash - Commercial Paper248.05 Cr2.03%
Small Industries Development Bk Of IndiaCash - Commercial Paper247.88 Cr2.03%
Power Finance Corporation LimitedBond - Corporate Bond239 Cr1.96%
Tata Capital Housing Finance LimitedBond - Corporate Bond235.07 Cr1.93%
Indian BankCash - CD/Time Deposit199.94 Cr1.64%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper199.94 Cr1.64%
Indian BankCash - CD/Time Deposit198.46 Cr1.63%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper198.44 Cr1.63%
Godrej Housing Finance Ltd.Cash - Commercial Paper198.12 Cr1.62%
Indian BankCash - CD/Time Deposit197.92 Cr1.62%
Reliance Retail Ventures Ltd. **Cash197.7 Cr1.62%
National Bk For Agriculture & Rural Dev. **Cash197.44 Cr1.62%
Tata Projects Ltd. **Cash197.34 Cr1.62%
Reliance Retail Ventures Ltd. **Cash197.23 Cr1.62%
Poonawalla Fincorp Ltd. **Cash197.02 Cr1.61%
Bank Of BarodaCash - CD/Time Deposit149.95 Cr1.23%
Axis Bank LimitedCash - CD/Time Deposit149.67 Cr1.23%
Indian Oil Corporation Ltd.Cash - Commercial Paper149.5 Cr1.22%
Indian Oil Corp Ltd.Cash - Commercial Paper148.41 Cr1.22%
91 Days Tbill Red 20-11-2025Bond - Gov't/Treasury148.22 Cr1.21%
Hero Fincorp LimitedCash - Commercial Paper148.19 Cr1.21%
Igh Holdings Private Ltd. **Cash148.03 Cr1.21%
Canara Bank ** #Cash147.96 Cr1.21%
Punjab National BankCash - CD/Time Deposit99.97 Cr0.82%
Reliance Retail Ventures LimitedCash - Commercial Paper99.95 Cr0.82%
Axis Bank LimitedCash - CD/Time Deposit99.87 Cr0.82%
Godrej Properties Ltd.Cash - Commercial Paper99.77 Cr0.82%
Punjab National BankCash - CD/Time Deposit99.75 Cr0.82%
IGH Holdings Pvt Ltd.Cash - Commercial Paper99.71 Cr0.82%
Godrej Properties Ltd.Cash - Commercial Paper99.66 Cr0.82%
Tata Steel Ltd.Cash - Commercial Paper99.65 Cr0.82%
Poonawalla Fincorp Ltd.Cash - Commercial Paper99.19 Cr0.81%
Nuvama Wealth Finance Ltd.Cash - Commercial Paper98.9 Cr0.81%
Poonawalla Fincorp LtdCash - Commercial Paper98.82 Cr0.81%
Motilal Oswal Financial Services Ltd. **Cash98.69 Cr0.81%
Indusind Bank LimitedCash - CD/Time Deposit98.62 Cr0.81%
Godrej Finance Ltd. **Cash98.56 Cr0.81%
Hdfc Securities Ltd. **Cash98.52 Cr0.81%
Godrej Finance Ltd. **Cash98.51 Cr0.81%
Bank Of IndiaCash - CD/Time Deposit74.96 Cr0.61%
Indian Oil Corporation LimitedCash - Commercial Paper74.96 Cr0.61%
HDFC Bank LimitedCash - CD/Time Deposit74.89 Cr0.61%
Axis Securities Ltd.Cash - Commercial Paper74.43 Cr0.61%
HDFC Bank Ltd.Cash - CD/Time Deposit74.42 Cr0.61%
Export-Import Bank Of IndiaCash - Commercial Paper74.17 Cr0.61%
Export-Import Bank Of IndiaCash - Commercial Paper74.09 Cr0.61%
360 One Wam Ltd. **Cash73.98 Cr0.61%
Bank Of BarodaCash - CD/Time Deposit49.98 Cr0.41%
Bank Of BarodaCash - CD/Time Deposit49.91 Cr0.41%
182 Days TbillBond - Gov't/Treasury49.87 Cr0.41%
HDFC Bank LimitedCash - CD/Time Deposit49.87 Cr0.41%
Tata Capital Housing Finance LimitedCash - Commercial Paper49.8 Cr0.41%
Arka Fincap LimitedCash - Commercial Paper49.77 Cr0.41%
Toyota Financial Services India LimitedCash - Commercial Paper49.61 Cr0.41%
Standard Chartered Capital LimitedCash - Commercial Paper49.48 Cr0.41%
Mirae Asset Fin Serv (India) Pvt. Ltd. **Cash49.25 Cr0.40%
Fedbank Financial Services Ltd. **Cash49.23 Cr0.40%
SBI CDMDF--A2Mutual Fund - Open End29.1 Cr0.24%
Canara BankCash - CD/Time Deposit25 Cr0.20%
Axis Bank LimitedCash - CD/Time Deposit24.98 Cr0.20%
Barclays Investments & Loans (India) LimitedCash - Commercial Paper24.73 Cr0.20%
Hero Housing Finance Ltd. **Cash24.65 Cr0.20%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond5.35 Cr0.04%
Net Receivables / (Payables)Cash - Collateral-1.82 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper4,350.45 Cr35.63%
Cash - CD/Time Deposit2,541.2 Cr20.81%
Bond - Gov't/Treasury2,164.34 Cr17.72%
Cash1,874.12 Cr15.35%
Bond - Corporate Bond479.42 Cr3.93%
Bond - Short-term Government Bills395.71 Cr3.24%
Cash - Repurchase Agreement378.65 Cr3.10%
Mutual Fund - Open End29.1 Cr0.24%
Cash - Collateral-1.82 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.18%

Cat. avg.

0.33%

Lower the better

Sharpe Ratio

This fund

1.74

Cat. avg.

-1.14

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.52

Higher the better

Fund Managers

Rahul Singh

Rahul Singh

Since October 2015

AD

Aakash Dhulia

Since September 2025

Additional Scheme Detailsas of 31st August 2025

ISIN
INF767K01IS9
Expense Ratio
0.30%
Exit Load
No Charges
Fund Size
₹12,211 Cr
Age
23 years 6 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

₹35,318 Cr

Address

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

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.7%1.0%₹673.51 Cr-
LIC MF Manufacturing Fund Direct Growth

Very High Risk

0.6%1.0%₹827.26 Cr-
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3013.32 Cr-2.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹518.58 Cr0.9%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹203.29 Cr7.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1650.24 Cr-4.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹57.24 Cr4.3%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1899.80 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1445.04 Cr-1.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1918.67 Cr8.0%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.8%0.0%₹87.45 Cr-0.6%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹329.38 Cr-0.1%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹994.80 Cr-2.5%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12211.17 Cr6.9%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
LIC MF Gold ETF FOF Direct Growth

High Risk

0.3%1.0%₹253.72 Cr50.4%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.2%1.0%₹28.43 Cr7.2%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹96.40 Cr-9.0%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹152.98 Cr8.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹210.74 Cr7.0%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹805.91 Cr4.5%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹167.02 Cr-4.1%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.4%1.0%₹181.09 Cr-7.6%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹88.29 Cr0.8%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹604.36 Cr-7.3%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.5%1.0%₹49.08 Cr4.0%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.4%1.0%₹329.93 Cr-4.0%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹266.84 Cr4.3%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2097.83 Cr7.0%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹833.00 Cr6.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1650.24 Cr-0.3%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹639.31 Cr-2.0%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.79 Cr7.6%

Still got questions?
We're here to help.

The NAV of LIC MF Liquid Plan Regular Growth, as of 14-Sep-2025, is ₹4774.63.
The fund has generated 6.79% over the last 1 year and 6.95% 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, 0.00% in bonds, and 99.76% 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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