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Fund Overview
Fund Size
₹11,165 Cr
Expense Ratio
0.30%
ISIN
INF767K01IS9
Minimum SIP
₹500
Exit Load
No Charges
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, 3 months and 23 days, having been launched on 11-Mar-02.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹4723.66, Assets Under Management (AUM) of 11164.78 Crores, and an expense ratio of 0.3%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹4723.66, Assets Under Management (AUM) of 11164.78 Crores, and an expense ratio of 0.3%.
- LIC MF Liquid Plan Regular Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.20% in debts, and 98.56% 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
+7.10%
+7.00% (Cat Avg.)
3 Years
+6.92%
+6.80% (Cat Avg.)
5 Years
+5.48%
+5.44% (Cat Avg.)
10 Years
+6.20%
+5.48% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Debt | ₹134.33 Cr | 1.20% |
| Others | ₹11,030.45 Cr | 98.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹630.58 Cr | 5.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹546.32 Cr | 4.45% |
| 182 DTB 03/07/2025 | Bond - Gov't/Treasury | ₹498.77 Cr | 4.06% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹494.31 Cr | 4.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹447.52 Cr | 3.64% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹395.27 Cr | 3.22% |
| Indian Bank | Bond - Gov't Agency Debt | ₹394.66 Cr | 3.21% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹394.2 Cr | 3.21% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹299.96 Cr | 2.44% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹299.59 Cr | 2.44% |
| Chennai Petroleum Corporation Ltd | Cash - Commercial Paper | ₹296.96 Cr | 2.42% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹249.74 Cr | 2.03% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹247.89 Cr | 2.02% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.62 Cr | 2.02% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹247.4 Cr | 2.01% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.2 Cr | 2.01% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.14 Cr | 2.01% |
| Reverse Repo | Cash - Repurchase Agreement | ₹222.94 Cr | 1.81% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹200 Cr | 1.63% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹199.91 Cr | 1.63% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.88 Cr | 1.63% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹199.26 Cr | 1.62% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹199.25 Cr | 1.62% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹198.99 Cr | 1.62% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.14 Cr | 1.61% |
| Au Small Finance Bank Limited | Cash - Commercial Paper | ₹197.7 Cr | 1.61% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹174.95 Cr | 1.42% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹159.59 Cr | 1.30% |
| Net Receivables / (Payables) | Cash | ₹-149.96 Cr | 1.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹149.33 Cr | 1.22% |
| Bank of Baroda | Bond - Corporate Bond | ₹148.12 Cr | 1.21% |
| Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹148.08 Cr | 1.21% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹147.83 Cr | 1.20% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹124.86 Cr | 1.02% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹123.73 Cr | 1.01% |
| Axis Securities Limited | Cash - Commercial Paper | ₹123.49 Cr | 1.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹106.57 Cr | 0.87% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹106.49 Cr | 0.87% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹103.95 Cr | 0.85% |
| Poonawalla Fincorp Ltd. ** | Cash - Commercial Paper | ₹99.98 Cr | 0.81% |
| National Bank For Agriculture And Rural Development 18-Jun-2025 ** | Cash - Commercial Paper | ₹99.97 Cr | 0.81% |
| ICICI Securities Ltd. ** | Cash - Commercial Paper | ₹99.97 Cr | 0.81% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹99.88 Cr | 0.81% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.83 Cr | 0.81% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹99.59 Cr | 0.81% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.36 Cr | 0.81% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹99.23 Cr | 0.81% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.21 Cr | 0.81% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.81% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹99.18 Cr | 0.81% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.17 Cr | 0.81% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹99.16 Cr | 0.81% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.1 Cr | 0.81% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.09 Cr | 0.81% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.07 Cr | 0.81% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.97 Cr | 0.81% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹98.93 Cr | 0.81% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹98.74 Cr | 0.80% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.71 Cr | 0.80% |
| Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹98.5 Cr | 0.80% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹84.35 Cr | 0.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹79.61 Cr | 0.65% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.07 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.12 Cr | 0.43% |
| Indian Bank ** # | Cash - CD/Time Deposit | ₹50 Cr | 0.41% |
| Time Technoplast Ltd. ** | Cash - Commercial Paper | ₹49.99 Cr | 0.41% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹49.92 Cr | 0.41% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.40% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.39 Cr | 0.40% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹48.37 Cr | 0.39% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹34.81 Cr | 0.28% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹28.56 Cr | 0.23% |
| L&T Finance Limited | Bond - Corporate Bond | ₹26.82 Cr | 0.22% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹24.99 Cr | 0.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.69 Cr | 0.20% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹15.98 Cr | 0.13% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹6,683.59 Cr | 54.40% |
| Cash - CD/Time Deposit | ₹1,539.58 Cr | 12.53% |
| Bond - Short-term Government Bills | ₹1,143.17 Cr | 9.30% |
| Bond - Corporate Bond | ₹956.56 Cr | 7.79% |
| Cash - Repurchase Agreement | ₹853.52 Cr | 6.95% |
| Bond - Gov't/Treasury | ₹837.44 Cr | 6.82% |
| Bond - Gov't Agency Debt | ₹394.66 Cr | 3.21% |
| Cash | ₹-149.96 Cr | 1.22% |
| Mutual Fund - Open End | ₹28.56 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.42%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.04
Higher the better
Fund Managers
Rahul Singh
Since October 2015
Additional Scheme Detailsas of 15th June 2025
ISIN INF767K01IS9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹11,165 Cr | Age 23 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt B-I TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹120.12 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹177.17 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.17 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹846.26 Cr | 3.7% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.1% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14285.45 Cr | 7.3% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.2% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹55812.20 Cr | 7.2% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹103.56 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6288.20 Cr | 7.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13625.91 Cr | 7.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.3% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.2% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15848.06 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.12 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.12 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1284.63 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1284.63 Cr | 7.3% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹558.33 Cr | 6.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹42072.07 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.1% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.3% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.1% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹23623.19 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹42072.07 Cr | 7.3% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.2% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53344.51 Cr | 7.3% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.2% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24999.45 Cr | 7.3% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.3% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.2% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23617.43 Cr | 7.3% |
About the AMC
LIC Mutual Fund
Total AUM
₹34,340 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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What is the current NAV of LIC MF Liquid Plan Regular Growth?
The NAV of LIC MF Liquid Plan Regular Growth, as of 03-Jul-2025, is ₹4723.66.
What are the returns of LIC MF Liquid Plan Regular Growth?
The fund has generated 7.10% over the last 1 year and 6.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Liquid Plan Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 1.20% in bonds, and 98.56% in cash and cash equivalents.
Who manages the LIC MF Liquid Plan Regular Growth?
The fund managers responsible for LIC MF Liquid Plan Regular Growth are:-
- Rahul Singh
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (03-Jul-25)
₹4723.660.02%1D
Returns (Since Inception)
6.89%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,165 Cr
Expense Ratio
0.30%
ISIN
INF767K01IS9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Mar 2002
Risk Level
Your principal amount will be at 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, 3 months and 23 days, having been launched on 11-Mar-02.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹4723.66, Assets Under Management (AUM) of 11164.78 Crores, and an expense ratio of 0.3%.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹4723.66, Assets Under Management (AUM) of 11164.78 Crores, and an expense ratio of 0.3%.
- LIC MF Liquid Plan Regular Growth has given a CAGR return of 6.89% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 1.20% in debts, and 98.56% 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
+7.10%
+7.00% (Cat Avg.)
3 Years
+6.92%
+6.80% (Cat Avg.)
5 Years
+5.48%
+5.44% (Cat Avg.)
10 Years
+6.20%
+5.48% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Debt | ₹134.33 Cr | 1.20% |
| Others | ₹11,030.45 Cr | 98.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹630.58 Cr | 5.13% |
| India (Republic of) | Bond - Short-term Government Bills | ₹546.32 Cr | 4.45% |
| 182 DTB 03/07/2025 | Bond - Gov't/Treasury | ₹498.77 Cr | 4.06% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹494.31 Cr | 4.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹447.52 Cr | 3.64% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹395.27 Cr | 3.22% |
| Indian Bank | Bond - Gov't Agency Debt | ₹394.66 Cr | 3.21% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹394.2 Cr | 3.21% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹299.96 Cr | 2.44% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹299.59 Cr | 2.44% |
| Chennai Petroleum Corporation Ltd | Cash - Commercial Paper | ₹296.96 Cr | 2.42% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹249.74 Cr | 2.03% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹247.89 Cr | 2.02% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.62 Cr | 2.02% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹247.4 Cr | 2.01% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.2 Cr | 2.01% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹247.14 Cr | 2.01% |
| Reverse Repo | Cash - Repurchase Agreement | ₹222.94 Cr | 1.81% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹200 Cr | 1.63% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹199.91 Cr | 1.63% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.88 Cr | 1.63% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹199.26 Cr | 1.62% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹199.25 Cr | 1.62% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹198.99 Cr | 1.62% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹198.14 Cr | 1.61% |
| Au Small Finance Bank Limited | Cash - Commercial Paper | ₹197.7 Cr | 1.61% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹174.95 Cr | 1.42% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹159.59 Cr | 1.30% |
| Net Receivables / (Payables) | Cash | ₹-149.96 Cr | 1.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹149.33 Cr | 1.22% |
| Bank of Baroda | Bond - Corporate Bond | ₹148.12 Cr | 1.21% |
| Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹148.08 Cr | 1.21% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹147.83 Cr | 1.20% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹124.86 Cr | 1.02% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹123.73 Cr | 1.01% |
| Axis Securities Limited | Cash - Commercial Paper | ₹123.49 Cr | 1.01% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹106.57 Cr | 0.87% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹106.49 Cr | 0.87% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹103.95 Cr | 0.85% |
| Poonawalla Fincorp Ltd. ** | Cash - Commercial Paper | ₹99.98 Cr | 0.81% |
| National Bank For Agriculture And Rural Development 18-Jun-2025 ** | Cash - Commercial Paper | ₹99.97 Cr | 0.81% |
| ICICI Securities Ltd. ** | Cash - Commercial Paper | ₹99.97 Cr | 0.81% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹99.88 Cr | 0.81% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.83 Cr | 0.81% |
| Tata Capital Housing Finance Ltd. | Cash - Commercial Paper | ₹99.59 Cr | 0.81% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.36 Cr | 0.81% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹99.23 Cr | 0.81% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.21 Cr | 0.81% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.18 Cr | 0.81% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹99.18 Cr | 0.81% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.17 Cr | 0.81% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹99.16 Cr | 0.81% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.1 Cr | 0.81% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.09 Cr | 0.81% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹99.07 Cr | 0.81% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.97 Cr | 0.81% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹98.93 Cr | 0.81% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹98.74 Cr | 0.80% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹98.71 Cr | 0.80% |
| Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹98.5 Cr | 0.80% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹84.35 Cr | 0.69% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹79.61 Cr | 0.65% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.07 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.12 Cr | 0.43% |
| Indian Bank ** # | Cash - CD/Time Deposit | ₹50 Cr | 0.41% |
| Time Technoplast Ltd. ** | Cash - Commercial Paper | ₹49.99 Cr | 0.41% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹49.92 Cr | 0.41% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹49.42 Cr | 0.40% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.39 Cr | 0.40% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹48.37 Cr | 0.39% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹34.81 Cr | 0.28% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹28.56 Cr | 0.23% |
| L&T Finance Limited | Bond - Corporate Bond | ₹26.82 Cr | 0.22% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹24.99 Cr | 0.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.69 Cr | 0.20% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹15.98 Cr | 0.13% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹6,683.59 Cr | 54.40% |
| Cash - CD/Time Deposit | ₹1,539.58 Cr | 12.53% |
| Bond - Short-term Government Bills | ₹1,143.17 Cr | 9.30% |
| Bond - Corporate Bond | ₹956.56 Cr | 7.79% |
| Cash - Repurchase Agreement | ₹853.52 Cr | 6.95% |
| Bond - Gov't/Treasury | ₹837.44 Cr | 6.82% |
| Bond - Gov't Agency Debt | ₹394.66 Cr | 3.21% |
| Cash | ₹-149.96 Cr | 1.22% |
| Mutual Fund - Open End | ₹28.56 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.21%
Cat. avg.
0.42%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.04
Higher the better
Fund Managers
Rahul Singh
Since October 2015
Additional Scheme Detailsas of 15th June 2025
ISIN INF767K01IS9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹11,165 Cr | Age 23 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt B-I TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹120.12 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹177.17 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.17 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹846.26 Cr | 3.7% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.1% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14285.45 Cr | 7.3% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.2% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹55812.20 Cr | 7.2% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹103.56 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6288.20 Cr | 7.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13625.91 Cr | 7.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.3% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.2% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7715.73 Cr | 7.3% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹15848.06 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.12 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.12 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1284.63 Cr | 7.2% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1284.63 Cr | 7.3% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹558.33 Cr | 6.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹42072.07 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.1% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.3% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.1% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹23623.19 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹42072.07 Cr | 7.3% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11383.74 Cr | 7.2% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹53344.51 Cr | 7.3% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹73208.73 Cr | 7.2% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹24999.45 Cr | 7.3% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.3% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.2% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23617.43 Cr | 7.3% |
About the AMC
LIC Mutual Fund
Total AUM
₹34,340 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Liquid Plan Regular Growth?
The NAV of LIC MF Liquid Plan Regular Growth, as of 03-Jul-2025, is ₹4723.66.
What are the returns of LIC MF Liquid Plan Regular Growth?
The fund has generated 7.10% over the last 1 year and 6.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Liquid Plan Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 1.20% in bonds, and 98.56% in cash and cash equivalents.
Who manages the LIC MF Liquid Plan Regular Growth?
The fund managers responsible for LIC MF Liquid Plan Regular Growth are:-
- Rahul Singh
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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