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%

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LIC MF Liquid-IDCWD

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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
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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!

About AMC

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

24
AUM

₹ 17,650 Cr
Website

http://www.licmf.com

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.

Fund Manager

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Rahul Singh

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