LIC MF Liquid-IDCWD

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

2 Morning Star

2 Value Research

NAV( 29 Jan 2023)

₹ 1000.1
0.3%

LIC MF Liquid-IDCWD

Invest now
Performance

4.63%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.3%
  • Exit load

    0.0% Exit load of 0.0070% if redeemed within 1 day
    L After 365 days
    View more
  • 0.0%

    0.0065% if redeemed within 2 days

  • 0.0%

    0.0060% if redeemed within 3 days

  • 0.0%

    0.0055% if redeemed within 4 days

  • 0.0%

    0.0050% if redeemed within 5 days

  • 0.0%

    0.0045% if redeemed within 6 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 5,280 Cr
  • Plan

    REGULAR
  • Launch date

    11 Mar 2002
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Fund BI Index
  • ISIN

    INF767K01IQ3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
HDFC Credila Financial Services Pvt. Ltd CP 74-D 14/03/2023 3.74%
Network 18 Media & Investments Ltd CP 91-D 28/03/2023 1.4%
Birla Group Holdings Pvt. Ltd CP 91-D 24/02/2023 7.03%
Birla Group Holdings Pvt. Ltd CP 91-D 20/03/2023 0.47%
National Bank For Agriculture & Rural Development CP 83-D 28/02/2023 0.47%
Housing Development Finance Corporation Ltd CP 79-D 16/03/2023 5.61%
National Bank For Agriculture & Rural Development CP 81-D 14/03/2023 1.87%
Aditya Birla Finance Ltd CP 89-D 20/03/2023 2.8%
Network 18 Media & Investments Ltd CP 91-D 06/02/2023 2.35%
TVS Credit Services Ltd CP 82-D 30/01/2023 1.88%
HDFC Securities Ltd CP 91-D 06/02/2023 1.41%
Can Fin Homes Ltd CP 91-D 03/02/2023 0.94%
Reliance Retail Ventures Ltd CP 86-D 15/02/2023 5.64%
Larsen & Toubro Ltd CP 90-D 20/02/2023 1.88%
National Bank For Agriculture & Rural Development CP 08/02/2023 0.94%
TMF Holdings Ltd CP 301-D 25/01/2023 1.89%
Reliance Retail Ventures Ltd CP 82-D 31/01/2023 3.77%
TV18 Broadcast Ltd CP 91-D 06/02/2023 0.47%
Reserve Bank of India T-Bills 182-D 23/03/2023 3.74%
Reserve Bank of India T-Bills 91-D 05/01/2023 1.89%
Reserve Bank of India T-Bills 91-D 12/01/2023 1.89%
Reserve Bank of India T-Bills 91-D 19/01/2023 1.89%
Reserve Bank of India T-Bills 364-D 02/03/2023 5.62%
Reserve Bank of India T-Bills 182-D 02/03/2023 2.81%
Repo 11.8%
HDFC Bank Ltd CD 10/02/2023 0.94%
Bank Of Baroda CD 14/02/2023 3.76%
Axis Bank Ltd CD 10/02/2023 2.35%
Canara Bank CD 20/02/2023 0.47%
Axis Bank Ltd CD 28/02/2023 0.94%
HDFC Bank Ltd CD 16/01/2023 1.89%
Canara Bank CD 14/02/2023 2.35%
IDFC First Bank Ltd CD 06/02/2023 5.64%
IDFC First Bank Ltd CD 13/02/2023 1.88%
Punjab National Bank CD 28/02/2023 5.62%
Net Payables -0.02%
Sectors
Company Allocation %
Services 13.63%
Others 11.78%
Construction 1.88%
Financial 72.73%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

  • Funds Offered

    6
  • AUM

    ₹ 16,408 Cr
  • Highest Return

    4.81%
About

Rahul Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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3Y Returns

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3Y Returns

4.72%

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Rs.500.0

Fund Size

Rs.372.03 Cr

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Rahul Pal
Low to Moderate Debt G
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₹500.0

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Rahul Pal
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TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.28 %

0 Morning Star

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NAV

1075.7

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0.28%

1Y Returns

-%

3Y Returns

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Min. Investment

Rs.1000.0

Fund Size

Rs.229.73 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1075.7

Min Investment

₹1000.0

Fund Size

₹229.73 cr

Fund Manager

Anand Nevatia
ADD to watchlist
UTI Liquid Cash Reg-G

4 Morning Star

4 Value Research

0.31 %

4 Morning Star

4 Value Research

NAV

3620.56

1M Returns

0.31%

1Y Returns

3.33%

3Y Returns

4.65%

Min. Investment

Rs.-

Fund Size

Rs.23211.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3620.56

Min Investment

₹-

Fund Size

₹23211.8 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Cash Discontinued Regular-G

3 Morning Star

0 Value Research

3 Morning Star

0 Value Research

NAV

3315.13

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.23211.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3315.13

Min Investment

₹-

Fund Size

₹23211.8 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
WhiteOak Capital Liquid Fund Reg-G

0 Morning Star

1 Value Research

0.25 %

0 Morning Star

1 Value Research

NAV

1190.69

1M Returns

0.25%

1Y Returns

2.93%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.201.31 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1190.69

Min Investment

₹500.0

Fund Size

₹201.31 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

5 Value Research

0.31 %

5 Morning Star

5 Value Research

NAV

2540.61

1M Returns

0.31%

1Y Returns

3.37%

3Y Returns

4.63%

Min. Investment

Rs.500.0

Fund Size

Rs.5010.74 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

2540.61

Min Investment

₹500.0

Fund Size

₹5010.74 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

3739.39

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.5010.74 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

3739.39

Min Investment

₹-

Fund Size

₹5010.74 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Bank of India Liquid Reg-G

3 Morning Star

4 Value Research

0.31 %

3 Morning Star

4 Value Research

NAV

2537.71

1M Returns

0.31%

1Y Returns

3.32%

3Y Returns

4.55%

Min. Investment

Rs.-

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2537.71

Min Investment

₹-

Fund Size

₹364.37 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Liquid Reg-G Transfer

0 Morning Star

4 Value Research

0 Morning Star

4 Value Research

NAV

2537.71

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.364.37 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

2537.71

Min Investment

₹-

Fund Size

₹364.37 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Axis Liquid-G

5 Morning Star

4 Value Research

0.31 %

5 Morning Star

4 Value Research

NAV

2454.75

1M Returns

0.31%

1Y Returns

3.33%

3Y Returns

4.68%

Min. Investment

Rs.-

Fund Size

Rs.29674.13 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2454.75

Min Investment

₹-

Fund Size

₹29674.13 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Liquid Ret-G

4 Morning Star

0 Value Research

4 Morning Star

0 Value Research

NAV

2275.13

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.-

Fund Size

Rs.29674.13 Cr

Fund Manager

Devang Shah
Low to Moderate Debt G
More

NAV

2275.13

Min Investment

₹-

Fund Size

₹29674.13 cr

Fund Manager

Devang Shah
ADD to watchlist