LIC MF Liquid Fund-Reg(G)

DebtDebt - Liquid FundLow to Moderate

₹5109.733225 Oct 2026

Invest Now

Minimum For SIP₹200

Fund Size₹12871.93 Cr

Expense Ratio0.2%

Chart

PlanNormal

Returns (6 months)6.136%

Expense ratio0.2%

Min Investment5,000

AUM12,871.93 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	5.28%	5.76%	6.14%	6.33%	6.79%	6.27%	6.85%
3.37%	5.28%	5.76%	6.14%	6.33%	6.79%	6.27%	6.85%

Holdings

Name
91 Days Treasury Bill - 29-Oct-2026
Motilal Oswal Financial Services Ltd. -39D (26-Oct-2026)
Grasim Industries Ltd. -54D (17-Nov-2026)
Power Finance Corporation Ltd. -91D (18-Nov-2026)
Small Industries Development Bank of India (23-Oct-2026)
91 Days Treasury Bill - 12-Nov-2026
Reliance Retail Ventures Ltd. -52D (12-Nov-2026)
182 Days Treasury Bill - 27-Nov-2026
HDFC Bank Ltd. (14-Dec-2026)
Titan Company Ltd. -59D (09-Nov-2026)
Hindustan Petroleum Corporation Ltd. -90D (02-Dec-2026)
Bank of India (11-Dec-2026)
REC Ltd. -91D (22-Oct-2026)
91 Days Treasury Bill - 05-Nov-2026
Reliance Retail Ventures Ltd. -52D (13-Nov-2026)
Motilal Oswal Financial Services Ltd. -91D (13-Nov-2026)
REC Ltd. -90D (23-Nov-2026)
Godrej Finance Ltd. -91D (18-Nov-2026)
Titan Company Ltd. -90D (26-Nov-2026)
National Bank For Agriculture & Rural Development -91D (02-Dec-2026)
Hindustan Petroleum Corporation Ltd. -90D (03-Dec-2026)
Export-Import Bank Of India - 91D (04-Dec-2026)
HDFC Bank Ltd. (04-Dec-2026)
Export-Import Bank Of India -143D (11-Dec-2026)
PNB Housing Finance Ltd. -91D (08-Dec-2026)
91 Days Treasury Bill - 24-Dec-2026
Small Industries Development Bank of India -91D (17-Dec-2026)
Punjab & Sind Bank (17-Dec-2026)
ICICI Securities Ltd. -91D (22-Dec-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)
HDFC Securities Ltd. -91D (13-Nov-2026)
Canara Bank (25-Nov-2026)
ICICI Securities Ltd. -91D (01-Dec-2026)
Bank Of India (15-Dec-2026)
HDFC Bank Ltd. (17-Dec-2026)
IGH Holdings Pvt Ltd. -91D (09-Dec-2026)
Canara Bank (17-Nov-2026)
Central Bank of India (23-Nov-2026)
Godrej Properties Ltd. -62D (25-Nov-2026)
Central Bank of India (09-Dec-2026)
HDFC Securities Ltd. -81D (15-Dec-2026)
Sikka Ports & Terminals Ltd. -87D (16-Oct-2026)
91 Days Treasury Bill - 15-Oct-2026
Axis Bank Ltd. (16-Oct-2026)
Aditya Birla Housing Finance Ltd. -91D (27-Oct-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)
Bank Of India (03-Dec-2026)
Mindspace Business Parks REIT Sr NCD7 8.03% (10-Dec-2026)
182 Days Treasury Bill - 05-Nov-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)
Axis Bank Ltd. (27-Nov-2026)
Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)
Corporate Debt Market Development Fund
Reverse Repo
HDFC Bank Ltd. (11-Nov-2026)
07.33% GOI - 30-Oct-2026
Bajaj Housing Finance Ltd. -91D (26-Nov-2026)
Net Current Asset

Instrument	Share %
Treasury Bills	4.45%
Commercial Paper	3.87%
Commercial Paper	3.85%
Commercial Paper	3.85%
Certificate of Deposit	3.10%
Treasury Bills	3.09%
Commercial Paper	3.08%
Treasury Bills	3.08%
Certificate of Deposit	3.07%
Commercial Paper	2.70%
Commercial Paper	2.31%
Certificate of Deposit	2.30%
Commercial Paper	1.94%
Treasury Bills	1.93%
Commercial Paper	1.93%
Commercial Paper	1.93%
Commercial Paper	1.92%
Commercial Paper	1.92%
Commercial Paper	1.92%
Commercial Paper	1.92%
Commercial Paper	1.92%
Commercial Paper	1.92%
Certificate of Deposit	1.92%
Commercial Paper	1.92%
Commercial Paper	1.92%
Treasury Bills	1.92%
Commercial Paper	1.92%
Certificate of Deposit	1.92%
Commercial Paper	1.91%
Commercial Paper	1.55%
Commercial Paper	1.55%
Commercial Paper	1.54%
Commercial Paper	1.54%
Certificate of Deposit	1.54%
Commercial Paper	1.54%
Certificate of Deposit	1.53%
Certificate of Deposit	1.53%
Commercial Paper	1.53%
Certificate of Deposit	1.16%
Certificate of Deposit	1.15%
Commercial Paper	1.15%
Certificate of Deposit	1.15%
Commercial Paper	1.15%
Commercial Paper	0.97%
Treasury Bills	0.78%
Certificate of Deposit	0.78%
Commercial Paper	0.77%
Certificate of Deposit	0.77%
Commercial Paper	0.77%
Commercial Paper	0.77%
Commercial Paper	0.77%
Commercial Paper	0.77%
Commercial Paper	0.77%
Commercial Paper	0.77%
Commercial Paper	0.77%
Commercial Paper	0.77%
Certificate of Deposit	0.77%
Corporate Debt	0.58%
Treasury Bills	0.46%
Certificate of Deposit	0.39%
Certificate of Deposit	0.39%
Certificate of Deposit	0.39%
Certificate of Deposit	0.38%
Corporate Debt	0.33%
Alternative Investment Fund	0.27%
Cash & Cash Equivalents and Net Assets	0.23%
Certificate of Deposit	0.19%
Government Securities	0.08%
Commercial Paper	0.04%
Cash & Cash Equivalents and Net Assets	-5.77%

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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