LIC MF Liquid-IDCWD

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

2 Morning Star

2 Value Research

NAV( 23 Feb 2024)

₹ 1000.18
0.62%

LIC MF Liquid-IDCWD

Invest now
Performance

5.2%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.21%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 11,416 Cr
  • Plan

    REGULAR
  • Launch date

    11 Mar 2002
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Debt B-I Index
  • ISIN

    INF767K01IQ3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development CP 91-D 14/03/2024 2.61%
Network 18 Media & Investments Ltd CP 81-D 13/02/2024 0.66%
Godrej Industries Ltd CP 91-D 22/02/2024 0.65%
Godrej Industries Ltd CP 91-D 23/02/2024 0.22%
Reliance Retail Ventures Ltd CP 91-D 01/03/2024 2.18%
Network 18 Media & Investments Ltd CP 82-D 12/02/2024 1.09%
PNB Housing Finance Ltd CP 91-D 21/02/2024 0.22%
Birla Group Holdings Pvt. Ltd CP 91-D 19/02/2024 2.88%
National Bank For Agriculture & Rural Development CP 90-D 22/02/2024 2.62%
Aditya Birla Fashion and Retail Ltd CP 90-D 06/02/2024 0.44%
Poonawalla Fincorp Ltd CP 90-D 01/02/2024 1.75%
Reliance Retail Ventures Ltd CP 91-D 14/02/2024 1.75%
Reliance Retail Ventures Ltd CP 91-D 16/02/2024 0.87%
ICICI Securities Ltd CP 91-D 06/02/2024 0.66%
HDFC Securities Ltd CP 91-D 16/02/2024 0.22%
Larsen & Toubro Ltd CP 91-D 05/02/2024 0.88%
Small Industries Devp. Bank of India Ltd CP 142-D 28/02/2024 0.65%
Small Industries Devp. Bank of India Ltd CP 24/04/2024 2.58%
Tata Motors Finance Solutions Pvt Ltd CP 365-D 14/03/2024 0.65%
Small Industries Devp. Bank of India Ltd CP 14/03/2024 0.87%
Birla Group Holdings Pvt. Ltd CP 364-D 23/02/2024 0.44%
HDFC Securities Ltd CP 91-D 19/04/2024 0.64%
Reliance Industries Ltd CP 55-D 14/03/2024 0.87%
National Bank For Agriculture & Rural Development CP 91-D 25/04/2024 1.72%
Godrej Industries Ltd CP 90-D 16/04/2024 0.65%
Godrej Industries Ltd CP 91-D 19/04/2024 0.65%
Godrej Industries Ltd CP 91-D 18/04/2024 0.65%
Tata Steel Ltd CP 86-D 06/03/2024 1.74%
Small Industries Devp. Bank of India Ltd CP 89-D 10/04/2024 1.73%
PNB Housing Finance Ltd CP 63-D 15/03/2024 0.87%
Godrej Industries Ltd CP 90-D 15/04/2024 0.65%
Redington Ltd CP 84-D 14/03/2024 1.09%
National Bank For Agriculture & Rural Development CP 72-D 20/03/2024 1.3%
National Bank For Agriculture & Rural Development CP 81-D 02/04/2024 1.73%
HDFC Securities Ltd CP 91-D 21/03/2024 1.73%
ICICI Securities Ltd CP 180-D 18/03/2024 2.6%
HDFC Bank Ltd CP 359-D 14/02/2024 0.22%
Godrej Finance Ltd CP 90-D 07/03/2024 0.87%
TV18 Broadcast Ltd CP 91-D 05/03/2024 0.65%
Network 18 Media & Investments Ltd CP 90-D 07/03/2024 0.65%
HDFC Securities Ltd CP 91-D 15/03/2024 1.74%
Shriram Finance Ltd CP 88-D 27/02/2024 1.31%
Redington Ltd CP 89-D 12/03/2024 1.3%
Godrej Housing Finance Ltd CP 91-D 06/03/2024 0.87%
Godrej Finance Ltd CP 91-D 06/03/2024 0.87%
Bank Of Baroda CD 02/05/2024 0.86%
Punjab National Bank CD 02/04/2024 0.86%
Reserve Bank of India T-Bills 91-D 29/02/2024 1.74%
Reserve Bank of India T-Bills 91-D 22/02/2024 2.18%
Reserve Bank of India T-Bills 91-D 15/02/2024 1.75%
Reserve Bank of India T-Bills 91-D 08/02/2024 1.01%
Reserve Bank of India T-Bills 91-D 01/02/2024 1.75%
Reserve Bank of India T-Bills 364-D 04/04/2024 0.43%
Reserve Bank of India T-Bills 182-D 04/04/2024 1.51%
Reserve Bank of India T-Bills 364-D 07/03/2024 0.65%
Reserve Bank of India T-Bills 364-D 22/02/2024 1.75%
Reserve Bank of India T-Bills 91-D 02/05/2024 1.72%
Reserve Bank of India T-Bills 91-D 25/04/2024 1.72%
Reserve Bank of India T-Bills 91-D 11/04/2024 1.73%
Sikka Ports and Terminals Ltd Money Mkt 60-D 19/03/2024 0.87%
Repo 10.72%
Net Payables -2.57%
Punjab National Bank CD 07/03/2024 1.74%
Kotak Mahindra Bank Ltd CD 17/04/2024 2.16%
Canara Bank CD 05/02/2024 0.44%
HDFC Bank Ltd CD 20/02/2024 1.75%
Punjab National Bank CD 20/02/2024 4.36%
Canara Bank CD 06/03/2024 2.61%
Punjab National Bank CD 06/03/2024 1.74%
Bank Of Baroda CD 15/03/2024 2.39%
Canara Bank CD 11/03/2024 0.87%
CDMDF Class A2 0.22%
Indian Bank CD 14/02/2024 0.22%
State Bank of India CD 15/03/2024 0.87%
Sectors
Company Allocation %
Services 10.68%
Others 8.37%
Construction 0.88%
Energy 1.74%
Metals & Mining 1.74%
Financial 73.16%
Diversified 3.47%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    ₹ 14,360 Cr
  • Highest Return

    5.2%
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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Raj Mehta
Low to Moderate Debt G
More

NAV

1324.41

Min Investment

₹1000.0

Fund Size

₹2054.42 cr

Fund Manager

Raj Mehta
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360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.61 %

0 Morning Star

2 Value Research

NAV

1833.36

1M Returns

0.61%

1Y Returns

7.03%

3Y Returns

5.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.724.89 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1833.36

Min Investment

₹1000.0

Fund Size

₹724.89 cr

Fund Manager

Milan Mody
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Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

637.35

1M Returns

0.61%

1Y Returns

7.19%

3Y Returns

5.25%

Min. Investment

Rs.1.0E7

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

637.35

Min Investment

₹1.0E7

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

621.07

1M Returns

0.61%

1Y Returns

7.19%

3Y Returns

5.25%

Min. Investment

Rs.10000.0

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

621.07

Min Investment

₹10000.0

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
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Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

382.72

1M Returns

0.61%

1Y Returns

7.19%

3Y Returns

5.25%

Min. Investment

Rs.500.0

Fund Size

Rs.38638.26 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

382.72

Min Investment

₹500.0

Fund Size

₹38638.26 cr

Fund Manager

Sunaina da Cunha
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SBI Liquid-G

4 Morning Star

3 Value Research

0.61 %

4 Morning Star

3 Value Research

NAV

3717.07

1M Returns

0.61%

1Y Returns

7.1%

3Y Returns

5.2%

Min. Investment

Rs.500.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3717.07

Min Investment

₹500.0

Fund Size

₹64615.13 cr

Fund Manager

R Arun
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SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

3752.21

1M Returns

0.61%

1Y Returns

7.1%

3Y Returns

5.2%

Min. Investment

Rs.50000.0

Fund Size

Rs.64615.13 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

3752.21

Min Investment

₹50000.0

Fund Size

₹64615.13 cr

Fund Manager

R Arun
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Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

5423.0

1M Returns

0.56%

1Y Returns

6.41%

3Y Returns

4.54%

Min. Investment

Rs.10000.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5423.0

Min Investment

₹10000.0

Fund Size

₹1942.79 cr

Fund Manager

Pallab Roy
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Franklin India Liquid Super Inst-G

5 Morning Star

3 Value Research

0.62 %

5 Morning Star

3 Value Research

NAV

3573.17

1M Returns

0.62%

1Y Returns

7.11%

3Y Returns

5.23%

Min. Investment

Rs.500.0

Fund Size

Rs.1942.79 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3573.17

Min Investment

₹500.0

Fund Size

₹1942.79 cr

Fund Manager

Pallab Roy
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Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.6 %

0 Morning Star

1 Value Research

NAV

12.64

1M Returns

0.6%

1Y Returns

6.72%

3Y Returns

4.83%

Min. Investment

Rs.500.0

Fund Size

Rs.508.54 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

12.64

Min Investment

₹500.0

Fund Size

₹508.54 cr

Fund Manager

Rakesh Shetty
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Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.57 %

4 Morning Star

0 Value Research

NAV

5174.38

1M Returns

0.57%

1Y Returns

6.48%

3Y Returns

4.55%

Min. Investment

Rs.5000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5174.38

Min Investment

₹5000.0

Fund Size

₹25877.01 cr

Fund Manager

Anju Chhajer
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Nippon India Liquid-G

5 Morning Star

3 Value Research

0.62 %

5 Morning Star

3 Value Research

NAV

5798.73

1M Returns

0.62%

1Y Returns

7.12%

3Y Returns

5.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.25877.01 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5798.73

Min Investment

₹1000.0

Fund Size

₹25877.01 cr

Fund Manager

Anju Chhajer
ADD to watchlist