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NAV: 26 Nov 2025
₹4,900.92
Rating
3
Min. SIP amount
₹200
Fund size
₹11,814.50Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (82)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.06% |
Reserve Bank of India | Financial | T-Bills | 3.38% |
Reserve Bank of India | Financial | T-Bills | 3.37% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 3.36% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.72% |
Axis Bank Ltd. | Financial | CD | 2.53% |
Reserve Bank of India | Financial | T-Bills | 2.52% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.10% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.10% |
HDFC Bank Ltd. | Financial | CD | 2.10% |
Reserve Bank of India | Financial | T-Bills | 2.09% |
Reserve Bank of India | Financial | T-Bills | 2.09% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.01% |
Indian Oil Corporation Ltd. | Energy | CP | 1.90% |
Reliance Retail Ventures Ltd. | Services | CP | 1.69% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.69% |
Tata Projects Ltd. | Construction | CP | 1.69% |
Poonawalla Fincorp Ltd. | Financial | CP | 1.69% |
Reliance Retail Ventures Ltd. | Services | CP | 1.69% |
NTPC Ltd. | Energy | CP | 1.68% |
HDFC Bank Ltd. | Financial | CD | 1.68% |
Reliance Retail Ventures Ltd. | Services | CP | 1.68% |
Indusind Bank Ltd. | Financial | CD | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
Axis Bank Ltd. | Financial | CD | 1.68% |
Axis Bank Ltd. | Financial | CD | 1.68% |
Punjab National Bank | Financial | CD | 1.68% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.67% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.67% |
Godrej Housing Finance Ltd. | Financial | CP | 1.67% |
Bank Of Baroda | Financial | CD | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.30% |
IGH Holdings Pvt. Ltd. | Communication | CP | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.27% |
Canara Bank | Financial | CD | 1.26% |
Indian Oil Corporation Ltd. | Energy | CP | 1.26% |
Indusind Bank Ltd. | Financial | CD | 1.26% |
Reliance Retail Ventures Ltd. | Services | CP | 1.26% |
Canara Bank | Financial | CD | 1.26% |
Tata Steel Ltd. | Metals & Mining | CP | 1.26% |
Bank Of Baroda | Financial | CD | 1.26% |
Indian Oil Corporation Ltd. | Energy | CP | 1.26% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.25% |
ICICI Securities Ltd. | Financial | CP | 1.05% |
Axis Bank Ltd. | Financial | CD | 0.84% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.84% |
Indusind Bank Ltd. | Financial | CD | 0.84% |
Godrej Finance Ltd. | Financial | CP | 0.84% |
Godrej Finance Ltd. | Financial | CP | 0.84% |
HDFC Securities Ltd. | Financial | CP | 0.84% |
Indian Oil Corporation Ltd. | Energy | CP | 0.84% |
ICICI Securities Ltd. | Financial | CP | 0.84% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.84% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.84% |
Axis Bank Ltd. | Financial | CD | 0.84% |
HDFC Bank Ltd. | Financial | CD | 0.84% |
Canara Bank | Financial | CD | 0.84% |
HDFC Securities Ltd. | Financial | CP | 0.84% |
ICICI Securities Ltd. | Financial | CP | 0.84% |
Bank of India | Financial | CD | 0.84% |
Canara Bank | Financial | CD | 0.84% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.83% |
Axis Securities Ltd. | Others | CP | 0.83% |
Export-Import Bank Of India | Financial | CP | 0.63% |
360 One Wam Ltd. | Financial | CP | 0.63% |
Export-Import Bank Of India | Financial | CP | 0.63% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 0.63% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.63% |
Can Fin Homes Ltd. | Financial | Debenture | 0.52% |
Mirae Asset Financial Services (India) Pvt Ltd. | Financial | CP | 0.42% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.42% |
Fedbank Financial Services Ltd. | Financial | CP | 0.42% |
Canara Bank | Financial | CD | 0.42% |
Canara Bank | Financial | CD | 0.42% |
Punjab National Bank | Financial | CD | 0.42% |
ICICI Securities Ltd. | Financial | CP | 0.42% |
Indusind Bank Ltd. | Financial | CD | 0.42% |
ICICI Securities Ltd. | Financial | CP | 0.21% |
Hero Housing Finance Ltd. | Financial | CP | 0.21% |
Canara Bank | Financial | CD | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Tamilnadu State | Others | SDL | 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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 5.8% | 6.3% | 6.8% |
| Category average | 6.9% | 5.6% | 6.0% | NA |
| Rank with in category | 22 | 18 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 6.8% | 7.1% | 56,938.32 |
Edelweiss Liquid Direct Growth | 5 | 6.7% | 7.1% | 10,620.71 |
Axis Liquid Direct Fund Growth | 5 | 6.8% | 7.1% | 35,360.42 |
Canara Robeco Liquid Direct Plan Growth | 4 | 6.7% | 7.1% | 7,328.11 |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | 4 | 6.8% | 7.1% | 3,235.91 |
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%
Compare funds
LIC MF Liquid Fund Direct Growth
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