LIC MF Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹5076.50588 Sept 2026

Invest Now

Minimum For SIP₹200

Fund Size₹17484.09 Cr

Expense Ratio0.2%

Chart

PlanNormal

Returns (6 months)6.804%

Expense ratio0.2%

Min Investment5,000

AUM17,484.09 Cr

Inception date18 Mar 2002

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Liquid Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.35%	6.72%	6.80%	6.41%	6.86%	6.21%	6.85%
7.09%	6.35%	6.72%	6.80%	6.41%	6.86%	6.21%	6.85%

Holdings

Name
Tri-Party Repo (TREPS)
91 Days Treasury Bill - 29-Oct-2026
Reliance Retail Ventures Ltd. -91D (02-Sep-2026)
Export Import Bank of India -91D (03-Sep-2026)
Bank of Baroda (04-Sep-2026)
Motilal Oswal Financial Services Ltd. -91D (17-Sep-2026)
NTPC Ltd. -91D (18-Sep-2026)
Small Industries Development Bank of India (23-Oct-2026)
91 Days Treasury Bill - 12-Nov-2026
Titan Company Ltd. -90D (10-Sep-2026)
National Bank For Agriculture & Rural Development -91D (08-Sep-2026)
HDFC Bank Ltd. (09-Sep-2026)
Small Industries Development Bank of India -91D (11-Sep-2026)
Central Bank of India (08-Sep-2026)
Canara Bank (09-Sep-2026)
Export Import Bank of India -91D (09-Sep-2026)
Punjab National Bank (17-Sep-2026)
Canara Bank (17-Nov-2026)
HDFC Securities Ltd. -91D (08-Sep-2026)
Titan Company Ltd. -88D (04-Sep-2026)
NTPC Ltd.-141D (09-Sep-2026)
Godrej Finance Ltd. -91D (18-Sep-2026)
HDFC Bank Ltd. (01-Oct-2026)
REC Ltd. -91D (22-Oct-2026)
REC Ltd. -90D (23-Nov-2026)
Motilal Oswal Financial Services Ltd. -91D (13-Nov-2026)
Godrej Finance Ltd. -91D (18-Nov-2026)
Titan Company Ltd. -90D (26-Nov-2026)
182 Days Treasury Bill - 10-Sep-2026
HDFC Bank Ltd. (11-Sep-2026)
Canara Bank (01-Sep-2026)
National Bank For Agriculture & Rural Development -91D (11-Sep-2026)
Godrej Housing Finance Ltd. -91D (11-Sep-2026)
91 Days Treasury Bill - 17-Sep-2026
Punjab National Bank (15-Sep-2026)
Grasim Industries Ltd. -91D (18-Sep-2026)
HDFC Securities Ltd. -91D (22-Oct-2026)
Small Industries Development Bank of India -91D (28-Oct-2026)
Angel One Ltd. -91D (28-Oct-2026)
Power Finance Corporation Ltd. -91D (18-Nov-2026)
HDFC Securities Ltd. -91D (13-Nov-2026)
HDFC Bank Ltd. (07-Sep-2026)
Aditya Birla Housing Finance Ltd. -91D (11-Sep-2026)
Godrej Consumer Products Ltd. -91D (11-Sep-2026)
Central Bank of India (23-Nov-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Network 18 Media & Investments Ltd. -91D (09-Sep-2026)
Axis Bank Ltd. (10-Sep-2026)
Sikka Ports & Terminals Ltd. -87D (16-Oct-2026)
91 Days Treasury Bill - 03-Sep-2026
Godrej Properties Ltd. -82D (07-Sep-2026)
Godrej Properties Ltd. -83D (08-Sep-2026)
ICICI Securities Ltd. -91D (08-Sep-2026)
Bajaj Financial Securities Ltd. -91D (11-Sep-2026)
Axis Bank Ltd. (16-Sep-2026)
HDFC Bank Ltd. (16-Sep-2026)
Canara Bank (01-Oct-2026)
91 Days Treasury Bill - 15-Oct-2026
Axis Bank Ltd. (16-Oct-2026)
Aditya Birla Housing Finance Ltd. -91D (27-Oct-2026)
HDFC Bank Ltd. (06-Nov-2026)
Small Industries Development Bank of India (06-Nov-2026)
Godrej Housing Finance Ltd. -91D (13-Nov-2026)
Aditya Birla Capital Ltd. -91D (17-Nov-2026)
Bajaj Financial Securities Ltd. -91D (17-Nov-2026)
Bajaj Finance Ltd. -91D (19-Nov-2026)
HDFC Securities Ltd. -91D (20-Nov-2026)
Birla Group Holdings Pvt Ltd. -91D (20-Nov-2026)
Tata Capital Ltd -91D (23-Nov-2026)
HDFC Securities Ltd. -90D (23-Nov-2026)
Reverse Repo
Bank of Baroda (16-Sep-2026)
Export-Import Bank Of India SR-T-06 7.62% (01-Sep-2026)
182 Days Treasury Bill - 05-Nov-2026
Standard Chartered Capital Ltd. -290D (04-Sep-2026)
Bajaj Financial Securities Ltd. -91D (10-Sep-2026)
Export Import Bank of India -91D (22-Sep-2026)
NTPC Ltd. -91D (23-Sep-2026)
Small Industries Development Bank of India (13-Oct-2026)
National Bank For Agriculture & Rural Development (10-Nov-2026)
Small Industries Development Bank of India (10-Nov-2026)
Corporate Debt Market Development Fund
Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)
Bank of Baroda (10-Sep-2026)
The Federal Bank Ltd. (15-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	7.64%
Treasury Bills	4.96%
Commercial Paper	2.86%
Commercial Paper	2.86%
Certificate of Deposit	2.86%
Commercial Paper	2.85%
Commercial Paper	2.57%
Certificate of Deposit	2.27%
Treasury Bills	2.26%
Commercial Paper	2.14%
Commercial Paper	2.00%
Certificate of Deposit	2.00%
Commercial Paper	2.00%
Certificate of Deposit	1.71%
Certificate of Deposit	1.71%
Commercial Paper	1.71%
Certificate of Deposit	1.71%
Certificate of Deposit	1.69%
Commercial Paper	1.57%
Commercial Paper	1.43%
Commercial Paper	1.43%
Commercial Paper	1.43%
Certificate of Deposit	1.42%
Commercial Paper	1.42%
Commercial Paper	1.41%
Commercial Paper	1.41%
Commercial Paper	1.41%
Commercial Paper	1.41%
Treasury Bills	1.29%
Certificate of Deposit	1.28%
Certificate of Deposit	1.14%
Commercial Paper	1.14%
Commercial Paper	1.14%
Treasury Bills	1.14%
Certificate of Deposit	1.14%
Commercial Paper	1.14%
Commercial Paper	1.13%
Commercial Paper	1.13%
Commercial Paper	1.13%
Commercial Paper	1.13%
Commercial Paper	1.13%
Certificate of Deposit	0.86%
Commercial Paper	0.86%
Commercial Paper	0.86%
Certificate of Deposit	0.85%
Corporate Debt	0.77%
Commercial Paper	0.71%
Certificate of Deposit	0.71%
Commercial Paper	0.71%
Treasury Bills	0.57%
Commercial Paper	0.57%
Commercial Paper	0.57%
Commercial Paper	0.57%
Commercial Paper	0.57%
Certificate of Deposit	0.57%
Certificate of Deposit	0.57%
Certificate of Deposit	0.57%
Treasury Bills	0.57%
Certificate of Deposit	0.57%
Commercial Paper	0.57%
Certificate of Deposit	0.57%
Certificate of Deposit	0.57%
Commercial Paper	0.56%
Commercial Paper	0.56%
Commercial Paper	0.56%
Commercial Paper	0.56%
Commercial Paper	0.56%
Commercial Paper	0.56%
Commercial Paper	0.56%
Commercial Paper	0.56%
Cash & Cash Equivalents and Net Assets	0.51%
Certificate of Deposit	0.48%
Corporate Debt	0.47%
Treasury Bills	0.34%
Commercial Paper	0.29%
Commercial Paper	0.29%
Commercial Paper	0.28%
Commercial Paper	0.28%
Certificate of Deposit	0.28%
Certificate of Deposit	0.28%
Certificate of Deposit	0.28%
Alternative Investment Fund	0.20%
Corporate Debt	0.14%
Certificate of Deposit	0.14%
Certificate of Deposit	0.14%
Certificate of Deposit	0.14%
Cash & Cash Equivalents and Net Assets	-0.00%

Risk Meter

Your investment is at

Moderately Low

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Rahul Singh

Aakash Dhulia

Lock 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

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