Fund Performance
Lumpsum
SIP
4.61
as on 24 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,447 today.
NAV Performance
Fund Information
-
₹ 4,171.828
as on 24 Sep 2023 -
Regular - Growth
-
18 / 39
-
₹ 5,000
-
₹ 5,667 Cr.
as on 31 May 2023 -
0.3%
-
13 Mar 2002
-
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 ₹ 4,171.828 as on 24 Sep 2023.
This fund has 21 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.3%. 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
Rahul 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 Moderately 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% | 6.91% | 5.53% | 5.53% | 5.60% | 7.18% | 7.00% | 6.26% | 5.54% | 5.25% | 6.03% |
| Category Average | 0.15% | -1.97% | -0.92% | 0.72% | 3.78% | 2.77% | 2.51% | 3.40% | 5.13% | 6.86% | 6.11% | 5.41% | 5.00% | 5.71% |
| LIC Liquid Fund | 0.12%₹ 10,012 | 0.58%₹ 10,058 | 1.71%₹ 10,170 | 3.46%₹ 10,346 | 6.76%₹ 10,675 | 6.87%₹ 12,442 | 5.32%₹ 11,092 | 6.12%₹ 25,546 | 4.61%₹ 11,447 | 5.41%₹ 39,090 | 5.15%₹ 12,857 | 5.00%₹ 68,104 | - | - |
| Aditya Birla Sun Life Liquid Fund | 0.13%₹ 10,012 | 0.57%₹ 10,057 | 1.70%₹ 10,170 | 3.52%₹ 10,351 | 6.90%₹ 10,689 | 6.98%₹ 12,450 | 5.43%₹ 11,115 | 6.23%₹ 25,575 | 4.68%₹ 11,469 | 5.51%₹ 39,145 | 5.24%₹ 12,912 | 5.08%₹ 68,238 | 6.61%₹ 18,971 | 5.82%₹ 1,61,808 |
| Parag Parikh Liquid Fund | 0.12%₹ 10,012 | 0.55%₹ 10,054 | 1.65%₹ 10,165 | 3.30%₹ 10,330 | 6.42%₹ 10,642 | 6.54%₹ 12,420 | 5.08%₹ 11,042 | 5.82%₹ 25,469 | 4.40%₹ 11,379 | 5.16%₹ 38,939 | 4.72%₹ 12,594 | 4.69%₹ 67,558 | - | - |
| SBI Liquid Fund | 0.13%₹ 10,013 | 0.57%₹ 10,056 | 1.69%₹ 10,168 | 3.46%₹ 10,345 | 6.78%₹ 10,677 | 6.88%₹ 12,443 | 5.36%₹ 11,100 | 6.14%₹ 25,553 | 4.64%₹ 11,457 | 5.44%₹ 39,105 | 5.15%₹ 12,855 | 5.01%₹ 68,111 | 6.50%₹ 18,780 | 5.73%₹ 1,61,026 |
| Mahindra Manulife Liquid Fund | 0.13%₹ 10,012 | 0.58%₹ 10,057 | 1.75%₹ 10,174 | 3.53%₹ 10,353 | 6.90%₹ 10,689 | 6.99%₹ 12,449 | 5.44%₹ 11,119 | 6.24%₹ 25,577 | 4.72%₹ 11,482 | 5.53%₹ 39,155 | 5.27%₹ 12,926 | 5.10%₹ 68,275 | - | - |
| Mirae Asset Cash Management Fund | 0.12%₹ 10,012 | 0.58%₹ 10,058 | 1.72%₹ 10,172 | 3.51%₹ 10,351 | 6.85%₹ 10,684 | 6.95%₹ 12,447 | 5.41%₹ 11,110 | 6.20%₹ 25,567 | 4.69%₹ 11,473 | 5.49%₹ 39,136 | 5.20%₹ 12,884 | 5.06%₹ 68,191 | 6.38%₹ 18,575 | 5.72%₹ 1,60,921 |
Portfolio Holdings
Top Debt Instrument Type holdings of LIC Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 58.33% | ₹ 3,617.40 Cr. |
| T-Bills | 23.72% | ₹ 1,471.55 Cr. |
| CD | 18.83% | ₹ 1,167.65 Cr. |
| Others | -.88% | - |
Top Debt Holdings of LIC Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 23.72% | ₹ 1,471.55 Cr. |
| Bond - Reliance Industries Ltd. | 9.24% | ₹ 572.86 Cr. |
| Bond - Canara Bank | 7.25% | ₹ 449.62 Cr. |
| Bond - Bajaj Finance Ltd. | 7.18% | ₹ 445.41 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 6.81% | ₹ 422.72 Cr. |
| Others | 45.80% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | -0.86% |