LIC MF Liquid Fund - G

NAV ₹4,588.22 ↑ 0.92 (0.02 %) as on 29 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.

LIC MF Liquid Fund is a Debt - Liquid Fund fund launched on 11 Mar 02. It is a fund with Low risk and has given a CAGR return of 6.9% since its launch. Ranked 25 in Liquid Fund category. Return for 2024 was 7.4% , 2023 was 7% and 2022 was 4.7% .

Below is the key information for LIC MF Liquid Fund

NAV as on 29 Jan 25	₹4,588.22 ↑ 0.92 (0.02 %)
Net Assets (AUM) as on 31 Dec 2024	₹9,444 Cr.
Launch Date	11 Mar 2002
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.02%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 6 Days

Alpha Ratio	0.0
Expense Ratio	0.24 %
Sharpe Ratio	3.873
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF767K01IS9
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.4%
3 Year	6.4%
5 Year	5.3%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	7%
2021	4.7%
2020	3.3%
2019	4.3%
2018	6.5%
2017	7.3%
2016	6.6%
2015	7.6%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,428
31 Dec 21	₹10,767
31 Dec 22	₹11,277
31 Dec 23	₹12,061
31 Dec 24	₹12,951

Asset Allocation

Asset Class	Value
Cash	99.71%
Other	0.29%

Sector Allocation

Sector	Value
Cash Equivalent	80.86%
Corporate	16.76%
Government	2.09%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	7%	-₹676 Cr
91 DTB 06032025 Sovereign Bonds \| -	5%	₹494 Cr	50,000,000
Export-Import Bank of India Commercial Paper \| -	5%	₹469 Cr	9,500
91 Days Tbill Red 27-02-2025 Sovereign Bonds \| -	4%	₹396 Cr	40,000,000
364 DTB 02052024 Sovereign Bonds \| -	3%	₹299 Cr	30,000,000
Punjab National Bank Certificate of Deposit \| -	3%	₹297 Cr	6,000
Birla Group Holdings Pvt Ltd. Commercial Paper \| -	3%	₹297 Cr	6,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹296 Cr	6,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹296 Cr	6,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹296 Cr	6,000

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Fund Managers

Name	Since	Tenure
Rahul Singh	5 Oct 15	9.25 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
KFin Technologies Ltd	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Liquid Fund Growth	₹4,588.22 ↑ 0.92	3.52 %	7.36 %	6.45 %	5.34 %
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	2.74 %	6.51 %	6.15 %	5.1 %
LIC MF Liquid Fund Normal Dividend, Reinvestment	₹1,000.18	2.74 %	6.51 %	6.15 %	5.1 %
Data as on 29 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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