What is the NAV of LIC MF Liquid Fund?
The Current NAV of LIC MF Liquid Fund is ₹4709.54, as of 15th June 2025What are the returns of LIC MF Liquid Fund?
The LIC MF Liquid Fund has been there since 13th March 2002- 1 Year Returns: 7.17
- 3 Year Returns: 6.90
- 5 Year Returns: 5.46
What are the top 5 sectors holdings of LIC MF Liquid Fund?
The top sectors LIC MF Liquid Fund has invested in are as for 13th 03 2002 are as follows -- Public Banks | 27.82%
- Others | 16.55%
- Investment Banking & Brokerage | 11.10%
- Oil & Gas - Refining & Marketing | 9.75%
- Retail - Speciality | 7.99%
What are the top 5 holdings LIC MF Liquid Fund?
The top 5 holdings for LIC MF Liquid Fund are- 91 DAYS TBILL RED 01-08-2025 | 4.88%
- Small Industries Development Bk of India ** | 4.41%
- 91 DAYS TBILL RED 24-07-2025 | 4.00%
- Reverse Repo | 3.79%
- Birla Group Holdings Pvt Ltd. ** | 3.58%
What is the asset allocation of LIC MF Liquid Fund?
The LIC MF Liquid Fund is a plan that invests- Commercial Paper | 58.46%
- Treasury Bills | 15.47%
- Certificate of Deposit | 14.40%
- Corporate Debt | 8.68%
- Cash & Equivalents | 2.73%
How to invest in LIC MF Liquid Fund?
If you wish to invest in LIC MF Liquid Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the LIC MF Liquid Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in LIC MF Liquid Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of LIC MF Liquid Fund?
The AUM of LIC MF Liquid Fund is 11164.78 Cr as of 15th June 2025What is the expense ratio of LIC MF Liquid Fund Plan?
The expense ratio of LIC MF Liquid Fund Plan is 0.30How to exit LIC MF Liquid Fund?
If you have invested in LIC MF Liquid Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of LIC MF Liquid Fund?
The alpha ratio for the LIC MF Liquid Fund is -0.14
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of LIC MF Liquid Fund?
The volatility or standard deviation for the LIC MF Liquid Fund is 0.10
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Liquid Fund?
The sharpe ratio for the LIC MF Liquid Fund is 6.38
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Liquid Fund?
The Sortino ratio for the LIC MF Liquid Fund is 0.31
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of LIC MF Liquid Fund?
The PE ratio (price-to-earnings) of the LIC MF Liquid Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund LIC MF Liquid Fund Shares?
The Current NAV of LIC MF Liquid Fund is ₹4709.54, as of 15th June 20255. Test MF FAQ Is there any lock-in period for LIC MF Liquid Fund Plan?
There is a lock in period of N/A for LIC MF Liquid Fund
Share
How to use scorecard? Learn more
LIC MF Liquid Fund Standard Growth
GrowthRegular
4,709.540.01% (+0.71)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
LIC MF Liquid Fund Performance & Key Metrics
LIC MF Liquid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.25 | 6.38 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.26 | 6.97 |
LIC MF Liquid Fund Scheme InfoLIC MF Liquid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
LIC MF Liquid Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
LIC MF Liquid Fund Asset Allocation
LIC MF Liquid Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
LIC MF Liquid Fund Sector Distribution
LIC MF Liquid Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
LIC MF Liquid Fund Sector Weightage
LIC MF Liquid Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
LIC MF Liquid Fund Current Holdings
LIC MF Liquid Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.88 %
4.88 %Holdings
4.41 %
4.41 %Holdings
4.00 %
4.00 %
AMC Profile of LIC MF Liquid Fund
AMC Profile of LIC MF Liquid Fund
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
35
Total AUM
₹ 32,554.98 Cr.
LIC MF Liquid Fund Manager Details
LIC MF Liquid Fund Manager Details
LIC MF Liquid Fund Manager Profile
LIC MF Liquid Fund Manager Profile
Rahul Singh
AUM: ₹15,660.29 Cr.
|
Exp: —
Qualification
B.Sc, PGDM (MBA)
Past Experience
Data not available
Funds Managed (12)
Debt (10)
7.11%
7.11%
6.37%
6.37%
0.95%
0.95%
Growth
6.34%
6.34%
6.30%
6.30%
0.15%
0.15%
Growth
7.66%
7.66%
6.72%
6.72%
0.96%
0.96%
7.88%
7.88%
6.92%
6.92%
0.25%
0.25%
Growth
6.47%
6.47%
6.44%
6.44%
0.07%
0.07%
Growth
7.27%
7.27%
7.01%
7.01%
0.16%
0.16%
Growth
6.98%
6.98%
—
—
0.19%
0.19%
Growth
6.55%
6.55%
—
—
0.49%
0.49%
Growth
8.41%
8.41%
7.41%
7.41%
0.26%
0.26%
Growth
7.17%
7.17%
6.90%
6.90%
0.30%
0.30%
LIC MF Liquid Fund Manager Performance (0)
LIC MF Liquid Fund Manager Performance (0)
Debt: Liquid Fund
LIC MF Liquid Fund Tax Implications
LIC MF Liquid Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%