LIC MF Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 4969.19

0.45%

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LIC MF Liquid Reg-G

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Performance

6.86%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.2%
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

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Fund size

₹ 15,638 Cr
Plan

REGULAR
Launch date

11 Mar 2002
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF767K01IS9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NTPC Ltd Bonds 8.05 05/05/2026	1.59%
Tamilnadu State SDL 8.01 11/05/2026	0.17%
HDFC Bank Ltd CD 05/06/2026	0.32%
Bank Of Baroda CD 04/06/2026	1.27%
Canara Bank CD 01/07/2026	1.58%
Kotak Mahindra Prime Ltd CP 324-D 05/06/2026	0.95%
L&T Finance Ltd CP 364-D 09/07/2026	0.95%
Aditya Birla Capital Ltd CP 91-D 22/05/2026	0.64%
Standard Chartered Capital Ltd CP 251-D 11/06/2026	1.27%
ICICI Securities Ltd CP 220-D 05/06/2026	0.95%
360 ONE Wealth Ltd CP 212-D 29/05/2026	0.64%
Bajaj Financial Securities Ltd CP 91-D 12/06/2026	0.63%
Motilal Oswal Financial Services Ltd CP 91-D 17/06/2026	2.54%
Power Finance Corporation Ltd CP 25/06/2026	0.32%
Canara Bank CD 03/06/2026	0.95%
The Federal Bank Ltd CD 08/06/2026	0.64%
Axis Bank Ltd CD 15/05/2026	0.32%
HDFC Securities Ltd CP 91-D 18/05/2026	0.96%
Aditya Birla Capital Ltd CP 91-D 12/05/2026	0.64%
Hero FinCorp Ltd CP 91-D 15/05/2026	0.64%
Hero FinCorp Ltd CP 91-D 18/05/2026	0.64%
Reserve Bank of India T-Bills 91-D 14/05/2026	0.0%
Mahindra Rural Housing Finance Ltd CP 247-D 29/05/2026	0.8%
Mahindra Rural Housing Finance Ltd CP 257-D 08/06/2026	0.64%
National Bank For Agriculture & Rural Development CP 91-D 12/06/2026	2.54%
National Bank For Agriculture & Rural Development CP 91-D 04/06/2026	1.27%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.51%
Uttarakhand State SDL 8.06 15/06/2026	0.07%
Tamilnadu State SDL 8.07 15/06/2026	0.03%
HDFC Bank Ltd CD 12/06/2026	1.27%
HDFC Bank Ltd CD 10/06/2026	1.27%
Bank Of Baroda CD 15/05/2026	1.75%
Canara Bank CD 15/05/2026	2.39%
Canara Bank CD 29/05/2026	3.18%
Indian Bank CD 12/06/2026	0.32%
HDFC Bank Ltd CD 04/06/2026	1.27%
Canara Bank CD 12/06/2026	0.79%
Kotak Mahindra Bank Ltd CD 18/05/2026	0.96%
Reserve Bank of India T-Bills 91-D 22/05/2026	1.59%
Small Industries Devp. Bank of India Ltd CP 91-D 19/05/2026	1.91%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026	0.64%
GOI CGL 8.33 09/07/2026	0.33%
Reserve Bank of India T-Bills 91-D 07/05/2026	1.92%
Tata Projects Ltd CP 91-D 18/05/2026	1.28%
Reliance Retail Ventures Ltd CP 91-D 13/05/2026	0.96%
IGH Holdings Pvt. Ltd CP 91-D 22/05/2026	1.27%
Reserve Bank of India T-Bills 182-D 08/05/2026	2.49%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.24%
National Housing Bank NCD 7.42 05/05/2026	1.28%
Indian Bank CD 05/06/2026	0.95%
Bank Of Baroda CD 05/06/2026	2.07%
HDFC Bank Ltd CD 11/06/2026	1.27%
Bank Of Baroda CD 17/06/2026	1.59%
Bajaj Finance Ltd CP 365-D 16/07/2026	0.63%
Reserve Bank of India T-Bills 91-D 30/07/2026	0.63%
Network 18 Media & Investments Ltd CP 91-D 03/08/2026	0.94%
Small Industries Devp. Bank of India Ltd CP 91-D 08/05/2026	0.06%
GOI Sec 06/05/2026	0.44%
Indian Bank CD 19/06/2026	0.63%
CDMDF Class A2	0.21%
Indian Bank CD 29/05/2026	1.59%
Bank Of Baroda CD 03/06/2026	0.64%
Export-Import Bank Of India CD 91-D 07/05/2026	0.48%
Angel One Ltd CP 91-D 11/06/2026	0.63%
Reserve Bank of India T-Bills 91-D 11/06/2026	0.16%
Tata Capital Housing Finance Ltd CP 91-D 11/06/2026	1.9%
National Bank For Agriculture & Rural Development CP 91-D 15/06/2026	1.9%
Godrej Housing Finance Ltd CP 91-D 15/06/2026	1.27%
Godrej Housing Finance Ltd CP 91-D 12/06/2026	0.63%
Reserve Bank of India T-Bills 91-D 19/06/2026	2.38%
ICICI Securities Ltd CP 91-D 16/06/2026	1.27%
Repo	5.83%
Net Payables	-1.02%
Punjab National Bank CD 18/05/2026	2.23%
Central Bank of India CD 15/05/2026	0.96%
Reserve Bank of India T-Bills 91-D 23/07/2026	2.26%
Jio Credit Ltd CP 71-D 25/06/2026	0.32%
Reserve Bank of India T-Bills 91-D 09/07/2026	0.32%
Reliance Jio Infocomm Ltd CP 25-D 08/05/2026	1.44%
NTPC Ltd CP 91-D 17/07/2026	1.89%
Reserve Bank of India T-Bills 91-D 16/07/2026	1.27%
Bajaj Financial Securities Ltd CP 91-D 20/07/2026	1.26%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.34%
Small Industries Devp. Bank of India Ltd CD 20/05/2026	0.64%
HDFC Bank Ltd CD 19/05/2026	1.59%
Export-Import Bank Of India CD 28/05/2026	0.64%
Axis Bank Ltd CD 11/06/2026	0.79%
HDFC Bank Ltd CD 24/06/2026	0.32%
L&T Finance Ltd CP 364-D 21/05/2026	0.32%
Bajaj Finance Ltd CP 365-D 06/05/2026	1.92%
L&T Finance Ltd CP 364-D 10/06/2026	0.63%
Reserve Bank of India T-Bills 182-D 09/07/2026	2.22%

Sectors

Company	Allocation %
Others	5.29%
Services	1.90%
Construction	1.28%
Sovereign	0.77%
Energy	3.48%
Financial	84.59%
Communication	2.71%

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

About AMC

View All Mutual Funds

LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

36
AUM

₹ 42,686 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

11
AUM

₹ 26,540 Cr
Highest Return

6.86%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of LIC MF Liquid Reg-G?

The current NAV of LIC MF Liquid Reg-G is ₹ 4969.1927

How much does LIC MF Liquid Reg-G charge as expense ratio?

The expense ratio of LIC MF Liquid Reg-G is 0.2%

How to Redeem LIC MF Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Liquid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Liquid Reg-G based on your investment objective and risk profile.

What is the return of LIC MF Liquid Reg-G?

For LIC MF Liquid Reg-G, 3-year return is 6.86% per annum and 5-year return is 5.99% per annum. Check the return performance in detail on the page.

What is the lock-in period in LIC MF Liquid Reg-G?

The lock-in-period of LIC MF Liquid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

LIC MF Liquid Reg-G

₹ 4969.19

0.45%

LIC MF Liquid Reg-G

Performance

6.86%3y Returns

Investment details

₹ 200

₹ 5000

0

0.2%

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

₹ 15,638 Cr

REGULAR

11 Mar 2002

OPEN

CRISIL Liquid Debt A-I Index

INF767K01IS9

Fund allocation

Risk Associated

Low to Moderate

About AMC

LIC Mutual Fund >

Contact Information

Address:

36

₹ 42,686 Cr

About

Fund Manager

Rahul Singh

11

₹ 26,540 Cr

6.86%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of LIC MF Liquid Reg-G?

How much does LIC MF Liquid Reg-G charge as expense ratio?

How to Redeem LIC MF Liquid Reg-G Regular Growth?

What are the steps to invest in LIC MF Liquid Reg-G?

Can I invest in LIC MF Liquid Reg-G through both SIP and lump sum?

What is the return of LIC MF Liquid Reg-G?

What is the lock-in period in LIC MF Liquid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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