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LIC MF Liquid Fund - Direct Plan
3 Year Absolute Returns
2.03% ↑
NAV (₹) on 29 May 2026
1035.30
1 Day NAV Change
0.00%
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
₹ 18,897.89 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
₹ 18,897.89 Cr
Debt
158.86%
Money Market & Cash
293.05%
Other Assets & Liabilities
224.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 11.86% |
| Finance & Investments | 11.65% |
| Others - Not Mentioned | 4.47% |
| Finance - Banks - Public Sector | 4.21% |
| CBLO/Reverse Repo | 4.12% |
| Commercial Paper | 3.92% |
| Debt | 3.32% |
| Refineries | 3.16% |
| Finance - Banks - Private Sector | 3.03% |
| Finance - Housing | 2.11% |
| Treps/Reverse Repo | 2.02% |
| Power - Generation/Distribution | 1.57% |
| Miscellaneous | 1.32% |
| Non-Banking Financial Company (NBFC) | 1.05% |
| Certificate of Deposits | 0.53% |
| Entertainment & Media | 0.52% |
| Government Securities | 0.35% |
| Finance - Term Lending Institutions | 0.26% |
| Others | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 4.12% | ₹ 778.59 | Others |
| Indian Oil Corporation Ltd. | 3.16% | ₹ 597.28 | Refineries |
| 91 DAYS TBILL RED 13-08-2026 | 3.13% | ₹ 592.20 | Others |
| Motilal Oswal Financial Services Ltd. | 2.10% | ₹ 397.41 | Finance & Investments |
| Treps | 2.02% | ₹ 381.03 | Others |
| 91 DAYS TBILL RED 19-06-2026 | 1.97% | ₹ 373.19 | Others |
| 91 DAYS TBILL RED 23-07-2026 | 1.87% | ₹ 353.51 | Others |
| 182 DAYS TBILL RED 09-07-2026 | 1.84% | ₹ 347.24 | Others - Not Mentioned |
| Reliance Retail Ventures Ltd. | 1.84% | ₹ 347.96 | Finance & Investments |
| 91 DAYS TBILL RED 30-07-2026 | 1.83% | ₹ 346.16 | Others |
| 7.78% Bajaj Housing Finance Ltd. | 1.71% | ₹ 322.74 | Others |
| ICICI Securities Ltd. | 1.58% | ₹ 298.20 | Finance & Investments |
| National Bk for Agriculture & Rural Dev. | 1.58% | ₹ 298.49 | Others |
| Tata Capital Housing Finance Ltd. | 1.58% | ₹ 298.65 | Finance - Housing |
| 91 DAYS TBILL RED 06-08-2026 | 1.57% | ₹ 296.40 | Others |
| NTPC Ltd. | 1.57% | ₹ 296.49 | Power - Generation/Distribution |
| Birla Group Holdings Pvt Ltd. | 1.56% | ₹ 294.24 | Others |
| Jamnagar Utilities & Power Pvt. Ltd. | 1.32% | ₹ 249.88 | Miscellaneous |
| 91 DAYS TBILL RED 22-05-2026 | 1.32% | ₹ 249.79 | Others - Not Mentioned |
| 182 DAYS TBILL RED 30-07-2026 | 1.31% | ₹ 247.26 | Others - Not Mentioned |
| 7.8% REC Ltd. | 1.19% | ₹ 225.79 | Others |
| Standard Chartered Capital Ltd. | 1.05% | ₹ 198.97 | Finance & Investments |
| 91 DAYS TBILL RED 16-07-2026 | 1.05% | ₹ 198.21 | Others |
| HDFC Bank Ltd. | 1.05% | ₹ 199.10 | Finance - Banks - Private Sector |
| Punjab & Sind Bank | 1.04% | ₹ 196.55 | Finance - Banks - Public Sector |
| 360 One Wam Ltd. | 1.04% | ₹ 196.20 | Finance & Investments |
| Bank of Baroda | 0.92% | ₹ 174.13 | Finance - Banks - Public Sector |
| Indian Bank | 0.79% | ₹ 149.50 | Finance - Banks - Public Sector |
| Kotak Mahindra Prime Ltd. | 0.79% | ₹ 149.43 | Finance & Investments |
| IndusInd Bank Ltd. | 0.79% | ₹ 149.77 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 0.66% | ₹ 124.46 | Finance - Banks - Private Sector |
| Canara Bank | 0.66% | ₹ 124.44 | Finance - Banks - Public Sector |
| Angel One Ltd. | 0.53% | ₹ 99.46 | Finance & Investments |
| 360 One Prime Ltd. | 0.53% | ₹ 99.73 | Finance & Investments |
| Mahindra Rural Housing Finance Ltd. | 0.53% | ₹ 99.60 | Finance & Investments |
| L&T Finance Ltd. | 0.53% | ₹ 99.52 | Non-Banking Financial Company (NBFC) |
| HDFC Securities Ltd. | 0.53% | ₹ 99.61 | Finance & Investments |
| Bajaj Financial Securities Ltd. | 0.53% | ₹ 99.47 | Finance & Investments |
| The Federal Bank Ltd. | 0.53% | ₹ 99.61 | Finance - Banks - Private Sector |
| Godrej Housing Finance Ltd. | 0.53% | ₹ 99.52 | Finance - Housing |
| Small Industries Development Bk of India | 0.53% | ₹ 99.93 | Others |
| Network18 Media & Investments Ltd. | 0.52% | ₹ 98.29 | Entertainment & Media |
| IGH Holdings Private Ltd. | 0.52% | ₹ 98.07 | Others |
| Bajaj Finance Ltd. | 0.52% | ₹ 98.74 | Non-Banking Financial Company (NBFC) |
| Axis Securities Ltd. | 0.47% | ₹ 88.36 | Finance & Investments |
| 6.0% HDFC Bank Ltd. | 0.42% | ₹ 79.29 | Others |
| Bank of India | 0.40% | ₹ 74.95 | Finance - Banks - Public Sector |
| Export Import Bank of India | 0.40% | ₹ 74.86 | Finance - Banks - Public Sector |
| 8.33% Government of India | 0.27% | ₹ 51.67 | Others |
| 91 DAYS TBILL RED 09-07-2026 | 0.26% | ₹ 49.61 | Others |
| Power Finance Corporation Ltd. | 0.26% | ₹ 49.66 | Finance - Term Lending Institutions |
| Jio Credit Ltd. | 0.26% | ₹ 49.62 | Others |
| SBI CDMDF--A2 | 0.18% | ₹ 33.44 | Others |
| 91 DAYS TBILL RED 11-06-2026 | 0.13% | ₹ 24.91 | Others |
| Aditya Birla Capital Ltd. | 0.13% | ₹ 24.96 | Finance & Investments |
| 8.06% State Government of Uttarakhand | 0.05% | ₹ 10.36 | Others |
| 182 DAYS TBILL RED 21-05-2026 | 0.05% | ₹ 9.99 | Others |
| 8.07% State Government of Tamil Nadu | 0.03% | ₹ 5.18 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.07% | 0.07% | 0.17% | 0.67% |
| Category returns | 3.41% | 4.48% | 9.71% | 14.78% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,767 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | 0.03% | 0.03% | 0.02% | ₹53 | 0.16% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | 0.03% | 0.03% | 0.02% | ₹53 | 0.16% |
Low to Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,327.60 | 0.04% | 0.03% | 0.06% | ₹37,012 | 0.96% |
Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,327.60 | 0.04% | 0.03% | 0.06% | ₹37,012 | 0.96% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.14% | 0.26% | 4.50% | ₹30,311 | 0.17% |
Moderate
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,004.84 | 0.08% | 0.26% | 0.27% | ₹17,056 | 0.22% |
Low to Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,002.22 | 0.04% | 0.02% | 0.09% | ₹9,130 | 0.17% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,220.18 | 0.10% | 0.02% | 0.10% | ₹13,392 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,585.21 | 0.04% | 0.02% | 0.05% | ₹37,012 | 0.34% |
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 Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹31.90 | 2.96% | 32.94% | 48.56% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 2.96% | 32.88% | 48.49% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 2.96% | 32.88% | 48.49% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.77 | 2.96% | 32.87% | 48.46% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.77 | 2.96% | 32.87% | 48.46% | ₹34 | 1.28% |
Moderately High
|
|
LIC MF Childrens Fund
Hybrid
Regular
|
₹32.16 | 0.44% | 31.34% | 48.41% | ₹15 | 2.39% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.32 | 0.71% | 30.61% | 66.24% | ₹262 | 1.16% |
Very High
|
|
LIC MF Nifty 50 ETF
ETF
Regular
|
₹262.86 | -4.16% | 30.49% | 61.01% | ₹858 | 0.08% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.16 | 0.67% | 30.49% | 65.75% | ₹262 | 1.16% |
Very High
|
|
LIC MF Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹23.16 | 0.67% | 30.49% | 65.75% | ₹262 | 1.16% |
Very High
|
FAQs
What is the current NAV of LIC MF Liquid Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of LIC MF Liquid Fund - Direct Plan IDCW is ₹1,035.30 as of 29 May 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?
The Assets Under Management (AUM) of LIC MF Liquid Fund - Direct Plan IDCW is ₹18,897.89 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?
LIC MF Liquid Fund - Direct Plan IDCW has delivered returns of 0.07% (1 Year), 0.67% (3 Year), 0.43% (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?
LIC MF Liquid Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for LIC MF Liquid Fund - Direct Plan IDCW 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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