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NAV: 25 Sep 2025
₹1,034.60
Rating
3
Min. SIP amount
₹200
Fund size
₹12,211.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.85% |
Reserve Bank of India | Financial | T-Bills | 4.49% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 3.27% |
Reserve Bank of India | Financial | T-Bills | 3.24% |
Reserve Bank of India | Financial | T-Bills | 2.46% |
HDFC Bank Ltd. | Financial | CD | 2.45% |
Indian Oil Corporation Ltd. | Energy | CP | 2.45% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 2.45% |
Reserve Bank of India | Financial | T-Bills | 2.28% |
Indian Bank | Financial | CD | 2.25% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.04% |
Canara Bank | Financial | CD | 2.04% |
Reserve Bank of India | Financial | T-Bills | 2.03% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.03% |
Mankind Pharma Ltd. | Healthcare | CP | 2.03% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.03% |
Power Finance Corporation Ltd. | Financial | NCD | 1.96% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.93% |
Indian Bank | Financial | CD | 1.64% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.64% |
Indian Bank | Financial | CD | 1.63% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.63% |
Godrej Housing Finance Ltd. | Financial | CP | 1.62% |
Indian Bank | Financial | CD | 1.62% |
Reliance Retail Ventures Ltd. | Services | CP | 1.62% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.62% |
Tata Projects Ltd. | Construction | CP | 1.62% |
Reliance Retail Ventures Ltd. | Services | CP | 1.62% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.61% |
Bank Of Baroda | Financial | CD | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.23% |
Indian Oil Corporation Ltd. | Energy | CP | 1.22% |
Indian Oil Corporation Ltd. | Energy | CP | 1.22% |
Reserve Bank of India | Financial | T-Bills | 1.21% |
Hero FinCorp Ltd. | Financial | CP | 1.21% |
IGH Holdings Pvt. Ltd. | Communication | CP | 1.21% |
Canara Bank | Financial | CD | 1.21% |
Punjab National Bank | Financial | CD | 0.82% |
Reliance Retail Ventures Ltd. | Services | CP | 0.82% |
Axis Bank Ltd. | Financial | CD | 0.82% |
Godrej Properties Ltd. | Construction | CP | 0.82% |
Punjab National Bank | Financial | CD | 0.82% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.82% |
Godrej Properties Ltd. | Construction | CP | 0.82% |
Tata Steel Ltd. | Metals & Mining | CP | 0.82% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.81% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.81% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.81% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.81% |
Indusind Bank Ltd. | Financial | CD | 0.81% |
Godrej Finance Ltd. | Financial | CP | 0.81% |
HDFC Securities Ltd. | Financial | CP | 0.81% |
Godrej Finance Ltd. | Financial | CP | 0.81% |
Bank of India | Financial | CD | 0.61% |
Indian Oil Corporation Ltd. | Energy | CP | 0.61% |
HDFC Bank Ltd. | Financial | CD | 0.61% |
Axis Securities Ltd. | Others | CP | 0.61% |
HDFC Bank Ltd. | Financial | CD | 0.61% |
Export-Import Bank Of India | Financial | CP | 0.61% |
Export-Import Bank Of India | Financial | CP | 0.61% |
360 One Wam Ltd. | Financial | CP | 0.61% |
Bank Of Baroda | Financial | CD | 0.41% |
Bank Of Baroda | Financial | CD | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.41% |
HDFC Bank Ltd. | Financial | CD | 0.41% |
Tata Capital Housing Finance Ltd. | Financial | CP | 0.41% |
Arka Fincap Ltd. | Financial | CP | 0.41% |
Toyota Financial Services Ltd. | Financial | CP | 0.41% |
Standard Chartered Capital Ltd. | Financial | CP | 0.41% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.40% |
Fedbank Financial Services Ltd. | Financial | CP | 0.40% |
Canara Bank | Financial | CD | 0.20% |
Axis Bank Ltd. | Financial | CD | 0.20% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.20% |
Hero Housing Finance Ltd. | Financial | CP | 0.20% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 7.1% | 5.7% | 6.9% |
| Category average | 6.6% | 6.9% | 5.5% | NA |
| Rank with in category | 25 | 22 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Liquid Direct Fund IDCW Weekly | 5 | 7.0% | 7.1% | 37,122.11 |
Aditya Birla Sun Life Liquid Fund Direct IDCW | 5 | NA | NA | 49,720.60 |
Axis Liquid Direct Fund IDCW Monthly | 5 | NA | NA | 37,122.11 |
Edelweiss Liquid Direct IDCW Weekly | 5 | NA | NA | 10,217.51 |
Edelweiss Liquid Direct IDCW Monthly | 5 | NA | NA | 10,217.51 |
Expense ratio, exit load and tax
Expense ratio: 0.16%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Aakash Parash DhuliaSep 2025 - PresentView details
Aakash Parash Dhulia
Sep 2025 - Present
View details
Education
PGDBM, Finance, NL Dalmia Institute of Management Studies and Research, Mumbai ,BE (Computer Science), Rajiv Gandhi Institute of Technology, Mumbai
Experience
Prior to joining the LIC MF , he was associated with IndiaFirst Life Insurance Co Limited, STCI Primary Dealer Ltd, Almondz Global Securities Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Higher expense ratio: 0.16%
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LIC MF Liquid Fund Direct IDCW Daily
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