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Fund Overview

Fund Size

Fund Size

₹15,638 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, 2 months and 23 days, having been launched on 11-Mar-02.
As of 02-Jun-26, it has a Net Asset Value (NAV) of ₹4985.64, Assets Under Management (AUM) of 15638.28 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, 0.00% in debts, and 99.82% 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

+6.11%

+5.40% (Cat Avg.)

3 Years

+6.85%

+6.25% (Cat Avg.)

5 Years

+6.02%

+5.56% (Cat Avg.)

10 Years

+6.02%

+5.11% (Cat Avg.)

Since Inception

+6.86%

(Cat Avg.)

Portfolio Summaryas of 15th May 2026

Others15,638.28 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reverse RepoCash - Repurchase Agreement778.59 Cr4.12%
Indian Oil Corp Ltd.Cash - Commercial Paper597.28 Cr3.16%
India (Republic of)Bond - Short-term Government Bills592.2 Cr3.13%
Canara BankCash - CD/Time Deposit498.93 Cr2.64%
Canara BankCash - CD/Time Deposit495.68 Cr2.62%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper398.2 Cr2.11%
Motilal Oswal Financial Services LtdCash - Commercial Paper397.41 Cr2.10%
Net Receivables / (Payables)Cash-390.4 Cr2.07%
TrepsCash - Repurchase Agreement381.03 Cr2.02%
India (Republic of)Bond - Short-term Government Bills373.19 Cr1.97%
India (Republic of)Bond - Short-term Government Bills353.51 Cr1.87%
Small Industries Dev Bank Of IndiaCash - Commercial Paper349.82 Cr1.85%
Reliance Retail Ventures LimitedCash - Commercial Paper347.96 Cr1.84%
09/07/2026 Maturing 182 DTBBond - Gov't/Treasury347.24 Cr1.84%
India (Republic of)Bond - Short-term Government Bills346.16 Cr1.83%
Bank Of BarodaCash - CD/Time Deposit323.93 Cr1.71%
Bank of BarodaBond - Corporate Bond323.28 Cr1.71%
Bajaj Housing Finance LimitedBond - Corporate Bond322.74 Cr1.71%
Tata Capital Housing Finance Ltd.Cash - Commercial Paper298.65 Cr1.58%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper298.49 Cr1.58%
ICICI Securities LtdCash - Commercial Paper298.2 Cr1.58%
Ntpc LtdCash - Commercial Paper296.49 Cr1.57%
India (Republic of)Bond - Short-term Government Bills296.4 Cr1.57%
Birla Group Holdings Private LimitedCash - Commercial Paper294.24 Cr1.56%
HDFC Bank LimitedCash - CD/Time Deposit249.88 Cr1.32%
Jamnagar Utilities & Power Private LimitedCash - Commercial Paper249.88 Cr1.32%
TbillBond - Gov't/Treasury249.79 Cr1.32%
Indian BankCash - CD/Time Deposit249.47 Cr1.32%
Indian BankBond - Gov't Agency Debt248.59 Cr1.32%
TbillBond - Gov't/Treasury247.26 Cr1.31%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper246.08 Cr1.30%
Bank of BarodaBond - Corporate Bond245.78 Cr1.30%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper245.75 Cr1.30%
Motilal Oswal Financial Services LtdCash - Commercial Paper245.26 Cr1.30%
Rec LimitedBond - Corporate Bond225.79 Cr1.19%
Axis Bank LimitedCash - CD/Time Deposit221.31 Cr1.17%
IGH Holdings Pvt Ltd.Cash - Commercial Paper199.76 Cr1.06%
Bank Of BarodaCash - CD/Time Deposit199.37 Cr1.05%
HDFC Bank LimitedCash - CD/Time Deposit199.37 Cr1.05%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper199.37 Cr1.05%
HDFC Bank LimitedCash - CD/Time Deposit199.17 Cr1.05%
HDFC Bank LimitedCash - CD/Time Deposit199.13 Cr1.05%
HDFC Bank LimitedCash - CD/Time Deposit199.1 Cr1.05%
Standard Chartered Capital LimitedCash - Commercial Paper198.97 Cr1.05%
Godrej Housing Finance LimitedCash - Commercial Paper198.93 Cr1.05%
Day TbillBond - Gov't/Treasury198.21 Cr1.05%
Bajaj Financial Securities LtdCash - Commercial Paper197.3 Cr1.04%
Indusind Bank Ltd.Bond - Corporate Bond196.84 Cr1.04%
HDFC Securities LimitedCash - Commercial Paper196.56 Cr1.04%
Punjab & Sind BankBond - Corporate Bond196.55 Cr1.04%
360 One Wam Ltd.Cash - Commercial Paper196.2 Cr1.04%
Bank of BarodaBond - Corporate Bond174.13 Cr0.92%
Indusind Bank LimitedCash - CD/Time Deposit149.77 Cr0.79%
Canara BankCash - CD/Time Deposit149.55 Cr0.79%
Indian BankCash - CD/Time Deposit149.5 Cr0.79%
Kotak Mahindra Prime LimitedCash - Commercial Paper149.43 Cr0.79%
ICICI Securities LimitedCash - Commercial Paper149.42 Cr0.79%
L&T Finance LimitedCash - Commercial Paper148.32 Cr0.78%
Network18 Media & Investments LimitedCash - Commercial Paper147.72 Cr0.78%
HDFC Securities LimitedCash - Commercial Paper147.3 Cr0.78%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper124.72 Cr0.66%
Axis Bank LimitedCash - CD/Time Deposit124.46 Cr0.66%
Canara BankCash - CD/Time Deposit124.44 Cr0.66%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit99.93 Cr0.53%
Indusind Bank LimitedCash - CD/Time Deposit99.9 Cr0.53%
Export Import Bank Of IndiaCash - Commercial Paper99.85 Cr0.53%
Bank Of BarodaCash - CD/Time Deposit99.84 Cr0.53%
Export-Import Bank Of IndiaCash - CD/Time Deposit99.81 Cr0.53%
360 One Prime LimitedCash - Commercial Paper99.73 Cr0.53%
Bank Of BarodaCash - CD/Time Deposit99.7 Cr0.53%
Small Industries Dev Bank Of IndiaCash - Commercial Paper99.69 Cr0.53%
HDFC Securities LimitedCash - Commercial Paper99.61 Cr0.53%
The Federal Bank LimitedCash - CD/Time Deposit99.61 Cr0.53%
Mahindra Rural Housing Finance LimitedCash - Commercial Paper99.6 Cr0.53%
Godrej Housing Finance LimitedCash - Commercial Paper99.52 Cr0.53%
L&T Finance LimitedCash - Commercial Paper99.52 Cr0.53%
Bajaj Financial Securities LimitedCash - Commercial Paper99.47 Cr0.53%
Angel One LimitedCash - Commercial Paper99.46 Cr0.53%
Bajaj Finance LimitedCash - Commercial Paper98.74 Cr0.52%
Network18 Media & Investments LimitedCash - Commercial Paper98.29 Cr0.52%
IGH Holdings Pvt Ltd.Cash - Commercial Paper98.07 Cr0.52%
Axis Securities LimitedCash - Commercial Paper88.36 Cr0.47%
HDFC Bank LimitedBond - Corporate Bond79.29 Cr0.42%
Bank Of IndiaCash - CD/Time Deposit74.95 Cr0.40%
Export Import Bank Of IndiaCash - Commercial Paper74.86 Cr0.40%
Axis Bank LimitedCash - CD/Time Deposit73.78 Cr0.39%
8.33% Govt Stock 2026Bond - Gov't/Treasury51.67 Cr0.27%
HDFC Bank LimitedCash - CD/Time Deposit49.83 Cr0.26%
Indian BankCash - CD/Time Deposit49.78 Cr0.26%
HDFC Bank LimitedCash - CD/Time Deposit49.67 Cr0.26%
Power Finance Corporation LimitedCash - Commercial Paper49.66 Cr0.26%
Jio Credit LtdCash - Commercial Paper49.62 Cr0.26%
TbillBond - Gov't/Treasury49.61 Cr0.26%
Sbi Cdmdf--A2Mutual Fund - Unspecified33.44 Cr0.18%
Aditya Birla Capital LtdCash - Commercial Paper24.96 Cr0.13%
India (Republic of)Bond - Short-term Government Bills24.91 Cr0.13%
8.06% Uttarakhand Sdl 2026Bond - Gov't/Treasury10.36 Cr0.05%
21/05/2026 Maturing 182 DTBBond - Gov't/Treasury9.99 Cr0.05%
8.07% Tamilnadu SDL 2026Bond - Gov't/Treasury5.18 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper8,296.71 Cr43.90%
Cash - CD/Time Deposit4,629.88 Cr24.50%
Bond - Short-term Government Bills1,986.37 Cr10.51%
Bond - Corporate Bond1,764.39 Cr9.34%
Bond - Gov't/Treasury1,169.29 Cr6.19%
Cash - Repurchase Agreement1,159.62 Cr6.14%
Cash-390.4 Cr2.07%
Bond - Gov't Agency Debt248.59 Cr1.32%
Mutual Fund - Unspecified33.44 Cr0.18%

Risk & Performance Ratios

Standard Deviation

This fund

0.20%

Cat. avg.

0.34%

Lower the better

Sharpe Ratio

This fund

2.00

Cat. avg.

-0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

7.94

Higher the better

Fund Managers

Rahul Singh

Rahul Singh

Since October 2015

AD

Aakash Dhulia

Since September 2025

Additional Scheme Detailsas of 15th May 2026

ISIN
INF767K01IS9
Expense Ratio
0.20%
Exit Load
No Charges
Fund Size
₹15,638 Cr
Age
24 years 2 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

₹48,681 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

0.7%1.0%₹82.18 Cr-
LIC MF Consumption Fund Direct Growth

Very High Risk

2.8%1.0%₹472.32 Cr-
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

2.5%1.0%₹940.47 Cr10.3%
LIC MF Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹750.93 Cr13.5%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

2.3%1.0%₹2958.49 Cr-3.2%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.3%1.0%₹508.75 Cr-0.6%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹187.08 Cr1.9%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

2.4%1.0%₹973.28 Cr4.4%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹44.60 Cr-2.6%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1847.94 Cr3.7%
LIC MF Large Cap Fund Direct Growth

Very High Risk

2.4%1.0%₹1352.11 Cr-7.1%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1692.22 Cr5.9%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.7%0.0%₹90.99 Cr-7.9%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹360.09 Cr-4.5%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1046.65 Cr9.0%
LIC MF Liquid Plan Direct Growth

Moderate Risk

0.1%0.0%₹15638.28 Cr6.2%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹993.77 Cr-6.4%
LIC MF Gold ETF FOF Direct Growth

High Risk

0.4%1.0%₹779.49 Cr58.5%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹33.91 Cr2.8%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹103.38 Cr5.4%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹138.11 Cr4.3%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹244.46 Cr6.2%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹681.03 Cr-3.5%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

4.4%1.0%₹157.70 Cr-4.4%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.8%1.0%₹207.81 Cr12.7%
LIC MF Healthcare Fund Direct Growth

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1.1%1.0%₹84.53 Cr9.0%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹660.05 Cr8.0%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹46.59 Cr1.3%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.3%1.0%₹346.56 Cr2.8%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹262.05 Cr-1.4%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5439.20 Cr6.1%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹529.76 Cr5.4%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

1.8%1.0%₹1849.35 Cr4.3%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.1%1.0%₹661.28 Cr2.9%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹341.78 Cr6.2%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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

img
The NAV of LIC MF Liquid Plan Regular Growth, as of 02-Jun-2026, is ₹4985.64.
The fund has generated 6.11% over the last 1 year and 6.85% 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 99.82% 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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