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LIC MF Liquid Fund - Direct Plan
3 Year Absolute Returns
23.26% ↑
NAV (₹) on 30 Jun 2026
1236.05
1 Day NAV Change
0.06%
Risk Level
Low to Moderate Risk
Rating
-
LIC MF Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by LIC Mutual Fund Asset Management Limited. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 15,804.79 Cr.
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.13%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 15,804.79 Cr
Debt
202.7%
Money Market & Cash
413.82%
Other Assets & Liabilities
302.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 15.30% |
| Finance & Investments | 10.42% |
| Commercial Paper | 8.45% |
| Finance - Banks - Public Sector | 7.81% |
| Debt | 3.90% |
| Others - Not Mentioned | 3.78% |
| Refineries | 1.90% |
| Power - Generation/Distribution | 1.89% |
| Finance - Banks - Private Sector | 1.88% |
| Non-Banking Financial Company (NBFC) | 1.58% |
| Gems, Jewellery & Precious Metals | 1.56% |
| Telecom Equipment | 0.93% |
| Personal Care | 0.93% |
| Realty | 0.63% |
| Finance - Housing | 0.63% |
| Entertainment & Media | 0.63% |
| Government Securities | 0.33% |
| Finance - Term Lending Institutions | 0.32% |
| Others | 0.21% |
| CBLO/Reverse Repo | 0.13% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAYS TBILL RED 13-08-2026 | 4.24% | ₹ 669.47 | Others |
| 91 DAYS TBILL RED 06-08-2026 | 3.77% | ₹ 595.67 | Others |
| 91 DAYS TBILL RED 23-07-2026 | 2.25% | ₹ 355.20 | Others |
| 182 DAYS TBILL RED 09-07-2026 | 2.21% | ₹ 348.89 | Others - Not Mentioned |
| Reliance Retail Ventures Ltd. | 2.21% | ₹ 349.82 | Finance & Investments |
| 91 DAYS TBILL RED 30-07-2026 | 2.20% | ₹ 347.84 | Others |
| Small Industries Development Bk of India | 2.18% | ₹ 344.41 | Others |
| Hindustan Petroleum Corporation Ltd. | 1.90% | ₹ 299.85 | Refineries |
| NTPC Ltd. | 1.89% | ₹ 298.39 | Power - Generation/Distribution |
| Birla Group Holdings Pvt Ltd. | 1.87% | ₹ 296.12 | Others |
| Export Import Bank of India | 1.87% | ₹ 295.36 | Finance - Banks - Public Sector |
| Central Bank of India | 1.87% | ₹ 295.37 | Finance - Banks - Public Sector |
| Indian Bank | 1.58% | ₹ 249.88 | Finance - Banks - Public Sector |
| National Bk for Agriculture & Rural Dev. | 1.57% | ₹ 247.62 | Others |
| 182 DAYS TBILL RED 30-07-2026 | 1.57% | ₹ 248.46 | Others - Not Mentioned |
| Titan Company Ltd. | 1.56% | ₹ 246.32 | Gems, Jewellery & Precious Metals |
| Motilal Oswal Financial Services Ltd. | 1.56% | ₹ 247.07 | Finance & Investments |
| 7.865% LIC Housing Finance Ltd. | 1.55% | ₹ 245 | Others |
| 7.5% National Bk for Agriculture & Rural Dev. | 1.34% | ₹ 211.89 | Others |
| Bajaj Financial Securities Ltd. | 1.26% | ₹ 198.70 | Finance & Investments |
| 91 DAYS TBILL RED 16-07-2026 | 1.26% | ₹ 199.16 | Others |
| Sikka Ports and Terminals Ltd. | 1.26% | ₹ 199.69 | Others |
| IndusInd Bank Ltd. | 1.25% | ₹ 198.09 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 1.25% | ₹ 197.83 | Finance - Banks - Public Sector |
| 360 One Wam Ltd. | 1.25% | ₹ 197.67 | Finance & Investments |
| IGH Holdings Private Ltd. | 1.25% | ₹ 197.32 | Others |
| L&T Finance Ltd. | 0.95% | ₹ 149.36 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Ltd. | 0.94% | ₹ 148.36 | Finance & Investments |
| Bharti Telecom Ltd. | 0.93% | ₹ 147.66 | Telecom Equipment |
| Godrej Consumer Products Ltd. | 0.93% | ₹ 147.61 | Personal Care |
| Aditya Birla Housing Finance Ltd. | 0.93% | ₹ 147.60 | Finance & Investments |
| 6.24% State Government of Maharashtra | 0.78% | ₹ 122.73 | Finance & Investments |
| Network18 Media & Investments Ltd. | 0.63% | ₹ 98.92 | Entertainment & Media |
| Godrej Properties Ltd. | 0.63% | ₹ 99.89 | Realty |
| Bajaj Finance Ltd. | 0.63% | ₹ 99.44 | Non-Banking Financial Company (NBFC) |
| Godrej Housing Finance Ltd. | 0.63% | ₹ 98.81 | Finance - Housing |
| 91 DAYS TBILL RED 03-09-2026 | 0.63% | ₹ 98.88 | Others |
| 91 DAYS TBILL RED 28-08-2026 | 0.63% | ₹ 98.97 | Others |
| Bank of Baroda | 0.62% | ₹ 98.73 | Finance - Banks - Public Sector |
| Canara Bank | 0.62% | ₹ 98.46 | Finance - Banks - Public Sector |
| ICICI Securities Ltd. | 0.62% | ₹ 98.37 | Finance & Investments |
| Axis Securities Ltd. | 0.56% | ₹ 88.99 | Finance & Investments |
| 7.62% Export Import Bank of India | 0.51% | ₹ 80.61 | Others |
| Axis Bank Ltd. | 0.47% | ₹ 74.24 | Finance - Banks - Private Sector |
| 8.33% Government of India | 0.33% | ₹ 51.91 | Others |
| 7.43% Small Industries Development Bk of India | 0.33% | ₹ 52.94 | Others |
| Power Finance Corporation Ltd. | 0.32% | ₹ 49.92 | Finance - Term Lending Institutions |
| 91 DAYS TBILL RED 09-07-2026 | 0.32% | ₹ 49.84 | Others |
| Jio Credit Ltd. | 0.32% | ₹ 49.92 | Others |
| Standard Chartered Capital Ltd. | 0.31% | ₹ 49.20 | Finance & Investments |
| SBI CDMDF--A2 | 0.21% | ₹ 33.60 | Others |
| 7.58% National Bk for Agriculture & Rural Dev. | 0.17% | ₹ 26.66 | Others |
| HDFC Bank Ltd. | 0.16% | ₹ 24.75 | Finance - Banks - Private Sector |
| Reverse Repo | 0.13% | ₹ 20.38 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.84% | 6.36% | 6.79% | 7.22% |
| Category returns | 3.54% | 4.62% | 9.77% | 14.80% |
Fund Objective
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹85,333 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹85,333 | 0.16% |
Low to Moderate
|
|
LIC MF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,236.05 | 6.36% | 23.26% | 23.29% | ₹15,805 | 0.13% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,834.80 | 6.40% | 22.73% | 35.58% | ₹6,262 | 0.10% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,538 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹453.29 | 6.45% | 22.70% | 35.61% | ₹66,991 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,626.73 | 6.42% | 22.70% | 35.50% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,626.73 | 6.42% | 22.70% | 35.50% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,626.72 | 6.42% | 22.70% | 35.50% | ₹13,832 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,626.70 | 6.42% | 22.70% | 35.50% | ₹13,832 | 0.10% |
Low to Moderate
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹126.57 | 46.38% | 137.97% | 192.80% | ₹1,470 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹38.25 | 44.05% | 134.32% | 187.63% | ₹824 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹36.17 | 43.59% | 131.61% | 181.98% | ₹824 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹63.73 | 9.91% | 113.71% | 210.14% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.57 | 9.90% | 113.48% | 208.70% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.57 | 9.90% | 113.48% | 208.70% | ₹1,099 | 0.81% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.04 | 8.38% | 105.59% | 191.51% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.04 | 8.38% | 105.59% | 191.50% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹55.04 | 8.38% | 105.59% | 191.50% | ₹1,099 | 2.17% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹35.19 | 11.07% | 85.72% | 77.84% | ₹89 | 1.13% |
Very High
|
FAQs
What is the current NAV of LIC MF Liquid Fund - Direct Plan IDCW-Monthly?
The current Net Asset Value (NAV) of LIC MF Liquid Fund - Direct Plan IDCW-Monthly is ₹1,236.05 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Liquid Fund - Direct Plan IDCW-Monthly?
The Assets Under Management (AUM) of LIC MF Liquid Fund - Direct Plan IDCW-Monthly is ₹15,804.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Liquid Fund - Direct Plan IDCW-Monthly?
LIC MF Liquid Fund - Direct Plan IDCW-Monthly has delivered returns of 6.36% (1 Year), 7.22% (3 Year), 4.28% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Liquid Fund - Direct Plan IDCW-Monthly?
LIC MF Liquid Fund - Direct Plan IDCW-Monthly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Liquid Fund - Direct Plan IDCW-Monthly?
The minimum lumpsum investment required for LIC MF Liquid Fund - Direct Plan IDCW-Monthly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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