LIC MF Liquid Fund-Reg(G)
DebtDebt - Liquid FundLow to Moderate
₹4958.204527 Apr 2026
Chart
PlanNormal
Returns (6 months)6.305%
Expense ratio0.2%
Min Investment5,000
AUM11,106.16 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 % |
|---|---|
Certificate of Deposit | 4.45% |
Certificate of Deposit | 4.45% |
Treasury Bills | 3.59% |
Treasury Bills | 3.59% |
Commercial Paper | 3.55% |
Commercial Paper | 3.54% |
Certificate of Deposit | 3.34% |
Certificate of Deposit | 3.12% |
Certificate of Deposit | 2.89% |
Treasury Bills | 2.69% |
Commercial Paper | 2.67% |
Commercial Paper | 2.66% |
Commercial Paper | 2.66% |
Certificate of Deposit | 2.23% |
Certificate of Deposit | 2.22% |
Certificate of Deposit | 2.22% |
Certificate of Deposit | 2.01% |
Treasury Bills | 1.80% |
Commercial Paper | 1.79% |
Commercial Paper | 1.78% |
Certificate of Deposit | 1.78% |
Commercial Paper | 1.78% |
Commercial Paper | 1.78% |
Certificate of Deposit | 1.78% |
Certificate of Deposit | 1.78% |
Commercial Paper | 1.78% |
Certificate of Deposit | 1.78% |
Certificate of Deposit | 1.78% |
Commercial Paper | 1.77% |
Commercial Paper | 1.77% |
Commercial Paper | 1.77% |
Certificate of Deposit | 1.56% |
Treasury Bills | 1.35% |
Certificate of Deposit | 1.34% |
Commercial Paper | 1.34% |
Certificate of Deposit | 1.34% |
Certificate of Deposit | 1.34% |
Certificate of Deposit | 1.34% |
Commercial Paper | 1.34% |
Certificate of Deposit | 1.33% |
Certificate of Deposit | 1.33% |
Commercial Paper | 1.33% |
Commercial Paper | 1.33% |
Certificate of Deposit | 1.11% |
Certificate of Deposit | 1.11% |
Commercial Paper | 0.89% |
Certificate of Deposit | 0.89% |
Commercial Paper | 0.89% |
Commercial Paper | 0.89% |
Commercial Paper | 0.89% |
Commercial Paper | 0.89% |
Certificate of Deposit | 0.89% |
Commercial Paper | 0.89% |
Certificate of Deposit | 0.89% |
Certificate of Deposit | 0.89% |
Commercial Paper | 0.89% |
Certificate of Deposit | 0.89% |
Commercial Paper | 0.89% |
Commercial Paper | 0.89% |
Commercial Paper | 0.89% |
Corporate Debt | 0.48% |
Certificate of Deposit | 0.45% |
Commercial Paper | 0.45% |
Commercial Paper | 0.45% |
Certificate of Deposit | 0.44% |
Certificate of Deposit | 0.44% |
Corporate Debt | 0.34% |
Alternative Investment Fund | 0.30% |
Cash & Cash Equivalents and Net Assets | 0.24% |
Treasury Bills | 0.22% |
Government Securities | 0.05% |
Treasury Bills | 0.01% |
Cash & Cash Equivalents and Net Assets | -12.47% |
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
