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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 14 Dec 2025
₹4,842.28
Rating
3
Min. SIP amount
Not Supported
Fund size
₹11,543.29Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.50% |
Reserve Bank of India | Financial | T-Bills | 3.46% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 3.46% |
Indusind Bank Ltd. | Financial | CD | 3.01% |
Kotak Mahindra Bank Ltd. | Financial | CD | 2.79% |
Reserve Bank of India | Financial | T-Bills | 2.60% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.57% |
Reserve Bank of India | Financial | T-Bills | 2.57% |
Reserve Bank of India | Financial | T-Bills | 2.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.16% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.16% |
HDFC Bank Ltd. | Financial | CD | 2.16% |
Reserve Bank of India | Financial | T-Bills | 2.15% |
HDFC Bank Ltd. | Financial | CD | 2.14% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.14% |
Bank Of Baroda | Financial | CD | 2.14% |
Panatone Finvest Ltd | Financial | CP | 1.93% |
Indusind Bank Ltd. | Financial | CD | 1.73% |
Reserve Bank of India | Financial | T-Bills | 1.73% |
Axis Bank Ltd. | Financial | CD | 1.73% |
Punjab National Bank | Financial | CD | 1.73% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.72% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.72% |
Godrej Housing Finance Ltd. | Financial | CP | 1.72% |
Bank of India | Financial | CD | 1.71% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.71% |
Axis Bank Ltd. | Financial | CD | 1.71% |
Bajaj Financial Securities Ltd. | Financial | CP | 1.71% |
Reliance Retail Ventures Ltd. | Services | CP | 1.71% |
Bank Of Baroda | Financial | CD | 1.71% |
IGH Holdings Pvt. Ltd. | Communication | CP | 1.71% |
Punjab National Bank | Financial | CD | 1.71% |
Reserve Bank of India | Financial | T-Bills | 1.34% |
Indusind Bank Ltd. | Financial | CD | 1.30% |
Reliance Retail Ventures Ltd. | Services | CP | 1.30% |
Tata Steel Ltd. | Metals & Mining | CP | 1.30% |
Bank Of Baroda | Financial | CD | 1.30% |
Indian Oil Corporation Ltd. | Energy | CP | 1.30% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.29% |
ICICI Securities Ltd. | Financial | CP | 1.08% |
HDFC Bank Ltd. | Financial | CD | 1.08% |
HDFC Bank Ltd. | Financial | CD | 1.07% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.07% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.86% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.86% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.86% |
HDFC Securities Ltd. | Financial | CP | 0.86% |
Canara Bank | Financial | CD | 0.86% |
ICICI Securities Ltd. | Financial | CP | 0.86% |
Bank of India | Financial | CD | 0.86% |
Canara Bank | Financial | CD | 0.86% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.86% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.86% |
Godrej Housing Finance Ltd. | Financial | CP | 0.86% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.85% |
HDFC Securities Ltd. | Financial | CP | 0.85% |
Canara Bank | Financial | CD | 0.85% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.65% |
Bank Of Baroda | Financial | CD | 0.64% |
HDFC Securities Ltd. | Financial | CP | 0.64% |
ICICI Securities Ltd. | Financial | CP | 0.43% |
Axis Securities Ltd. | Others | CP | 0.43% |
AU Small Finance Bank Ltd. | Financial | CD | 0.43% |
Canara Bank | Financial | CD | 0.17% |
Tamilnadu State | Others | SDL | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 5.7% | 6.1% | 6.9% |
| Category average | 6.8% | 5.6% | 6.0% | NA |
| Rank with in category | 20 | 18 | 14 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | 5 | 6.6% | 7.0% | 1,425.67 |
Axis Liquid Fund Growth | 5 | 6.6% | 7.0% | 37,357.87 |
Aditya Birla Sun Life Liquid Fund Growth | 4 | 6.6% | 7.0% | 55,408.31 |
UTI Liquid Plan Growth | 4 | 6.6% | 7.0% | 24,570.02 |
ICICI Prudential Liquid Fund Growth | 4 | 6.5% | 7.0% | 47,726.07 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
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.comCompare funds
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