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LIC Liquid Fund

LIC Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.96

as on 17 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,564 today.

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NAV Performance

LIC Liquid Fund performance graph for last 3 years
Performance of LIC Liquid Fund for last 3 Years

Fund Information

  • ₹ 3,768.070

    as on 17 Oct 2021
  • Regular - Growth

  • 8 / 39

  • ₹ 5,000

  • ₹ 7,257 Cr.

    as on 17 Oct 2021
  • 0.25%

    since 31 May 2021
  • 13 Mar 2002

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • LIC Mutual Fund

    Show All Funds

Highlights of this fund

LIC Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Mar 2002. This fund is offered by one of the top AMC (Assets Management Company) LIC Mutual Fund. You can also view here all other Debt funds offered by LIC Mutual Fund.

Latest NAV of the fund is ₹ 3,768.070 as on 17 Oct 2021.

This fund has 19 years of track record. Since 31 May 2021 expense ratio of this fund is 0.25%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market and quality debt instruments

List of Fund Managers of LIC Liquid Fund

  • About Rahul Singh

    Picture of Rahul SinghRahul Singh carries over 24 years of investment experience. He joined Tata Asset Management in October 2018 as the CIO-Equities to lead the fund management and equity research teams. He is a Bachelor of Technology in Mechanical Engineering and an alumnus of IIM Lucknow where he pursued his Master of Business Administration in Finance and Financial Management Services

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.29% 1.67% 2.57% 3.56% 5.52% 5.53% 5.58% 6.25% 7.74% 3.88% 4.24% 4.79% 6.34% 6.80%
Category Average 0.09% 0.30% 0.89% 1.67% 3.23% 3.87% 4.92% 5.63% 7.05% 3.22% 3.42% 4.02% 4.97% 6.24%
LIC Liquid Fund 0.04%₹ 10,004 0.27%₹ 10,026 0.83%₹ 10,083 1.62%₹ 10,162 3.17%₹ 10,316 3.23%₹ 12,209 3.95%₹ 10,806 3.49%₹ 24,877 4.96%₹ 11,564 4.08%₹ 38,312 - - - -
IDBI Liquid Fund 0.08%₹ 10,007 0.28%₹ 10,027 0.88%₹ 10,088 1.69%₹ 10,168 3.34%₹ 10,334 3.38%₹ 12,218 4.15%₹ 10,848 3.68%₹ 24,926 5.14%₹ 11,622 4.27%₹ 38,422 5.84%₹ 13,282 5.18%₹ 68,397 7.32%₹ 20,277 6.44%₹ 1,67,098
SBI Liquid Fund 0.07%₹ 10,006 0.26%₹ 10,026 0.85%₹ 10,085 1.63%₹ 10,163 3.17%₹ 10,316 3.23%₹ 12,209 3.90%₹ 10,795 3.46%₹ 24,871 4.91%₹ 11,548 4.04%₹ 38,291 5.68%₹ 13,184 4.98%₹ 68,055 7.26%₹ 20,160 6.33%₹ 1,66,146
Parag Parikh Liquid Fund 0.06%₹ 10,005 0.26%₹ 10,025 0.82%₹ 10,081 1.58%₹ 10,157 3.05%₹ 10,305 3.11%₹ 12,200 3.53%₹ 10,720 3.21%₹ 24,807 4.41%₹ 11,382 3.69%₹ 38,086 - - - -
Kotak Liquid Fund 0.07%₹ 10,006 0.23%₹ 10,023 0.82%₹ 10,082 1.63%₹ 10,162 3.14%₹ 10,314 3.20%₹ 12,207 3.85%₹ 10,786 3.43%₹ 24,862 4.89%₹ 11,540 4.00%₹ 38,268 5.69%₹ 13,187 4.96%₹ 68,019 7.28%₹ 20,202 6.34%₹ 1,66,233
Axis Liquid Fund 0.07%₹ 10,006 0.25%₹ 10,025 0.85%₹ 10,085 1.64%₹ 10,163 3.19%₹ 10,318 3.25%₹ 12,210 3.96%₹ 10,809 3.50%₹ 24,881 5.01%₹ 11,581 4.10%₹ 38,328 5.80%₹ 13,256 5.07%₹ 68,213 7.33%₹ 20,302 6.42%₹ 1,66,930

Portfolio Holdings

Portfolio holdings pattern of LIC Liquid Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    50.29%
  • Others Holdings:

    49.69%

Top Debt Instrument Type holdings of LIC Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 29.51% ₹ 1,965.29 Cr.
T-Bills 20.03% ₹ 1,333.96 Cr.
CD 0.75% ₹ 49.69 Cr.
Others 49.71% -

Top Debt Holdings of LIC Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 20.03% ₹ 1,333.96 Cr.
Bond - Export Import Bank Of India 5.98% ₹ 398.08 Cr.
Bond - Reliance Industries Ltd. 4.49% ₹ 299.16 Cr.
Bond - Reliance Retail Ventures Ltd. 4.48% ₹ 298.60 Cr.
Bond - Birla Group Holdings Private Ltd. 3.71% ₹ 246.78 Cr.
Others 61.31%

Other Holdings

Holding TypeHolding Percentage
TREPS 49.69%
Net Receivables 0.00%