LIC MF Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow to Moderate
₹4995.408511 Jun 2026
Chart
PlanNormal
Returns (6 months)6.429%
Expense ratio0.2%
Min Investment5,000
AUM16,014.85 Cr
Inception date18 Mar 2002
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Treasury Bills | 4.01% |
Treasury Bills | 3.71% |
Certificate of Deposit | 3.11% |
Commercial Paper | 2.49% |
Commercial Paper | 2.49% |
Treasury Bills | 2.21% |
Commercial Paper | 2.18% |
Treasury Bills | 2.17% |
Treasury Bills | 2.17% |
Certificate of Deposit | 2.03% |
Certificate of Deposit | 2.02% |
Commercial Paper | 1.87% |
Commercial Paper | 1.87% |
Commercial Paper | 1.87% |
Commercial Paper | 1.87% |
Commercial Paper | 1.87% |
Commercial Paper | 1.87% |
Commercial Paper | 1.86% |
Commercial Paper | 1.84% |
Certificate of Deposit | 1.56% |
Treasury Bills | 1.55% |
Commercial Paper | 1.54% |
Certificate of Deposit | 1.54% |
Commercial Paper | 1.54% |
Certificate of Deposit | 1.54% |
Commercial Paper | 1.53% |
Cash & Cash Equivalents and Net Assets | 1.43% |
Certificate of Deposit | 1.39% |
Certificate of Deposit | 1.25% |
Commercial Paper | 1.25% |
Certificate of Deposit | 1.25% |
Certificate of Deposit | 1.25% |
Certificate of Deposit | 1.25% |
Commercial Paper | 1.25% |
Commercial Paper | 1.25% |
Commercial Paper | 1.25% |
Commercial Paper | 1.24% |
Treasury Bills | 1.24% |
Commercial Paper | 1.24% |
Certificate of Deposit | 1.23% |
Commercial Paper | 1.23% |
Certificate of Deposit | 1.23% |
Certificate of Deposit | 1.23% |
Certificate of Deposit | 1.23% |
Commercial Paper | 1.23% |
Commercial Paper | 1.23% |
Corporate Debt | 1.16% |
Certificate of Deposit | 1.09% |
Certificate of Deposit | 0.94% |
Certificate of Deposit | 0.94% |
Certificate of Deposit | 0.94% |
Commercial Paper | 0.94% |
Commercial Paper | 0.94% |
Commercial Paper | 0.93% |
Commercial Paper | 0.93% |
Commercial Paper | 0.92% |
Commercial Paper | 0.92% |
Certificate of Deposit | 0.78% |
Certificate of Deposit | 0.78% |
Government Securities | 0.68% |
Commercial Paper | 0.62% |
Certificate of Deposit | 0.62% |
Commercial Paper | 0.62% |
Commercial Paper | 0.62% |
Commercial Paper | 0.62% |
Commercial Paper | 0.62% |
Commercial Paper | 0.62% |
Commercial Paper | 0.62% |
Commercial Paper | 0.62% |
Commercial Paper | 0.62% |
Commercial Paper | 0.61% |
Commercial Paper | 0.61% |
Commercial Paper | 0.55% |
Certificate of Deposit | 0.47% |
Certificate of Deposit | 0.46% |
Government Securities | 0.32% |
Certificate of Deposit | 0.31% |
Certificate of Deposit | 0.31% |
Commercial Paper | 0.31% |
Commercial Paper | 0.31% |
Treasury Bills | 0.31% |
Alternative Investment Fund | 0.21% |
Certificate of Deposit | 0.16% |
Treasury Bills | 0.16% |
Government Securities | 0.13% |
Government Securities | 0.06% |
Cash & Cash Equivalents and Net Assets | -3.81% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RS
Rahul SinghAD
Aakash DhuliaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
