LIC MF Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

4 Value Research

NAV( 14 Jun 2025)

₹ 4708.83

0.57%

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LIC MF Liquid Reg-G

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Performance

6.89%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.3%
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

₹ 11,165 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 %
Net Payables	-3.24%
Repo	2.18%
Reverse Repo	3.79%
CDMDF Class A2	0.26%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	1.92%
AU Small Finance Bank Ltd CD 25/08/2025	1.77%
HDFC Bank Ltd CD 09/06/2025	0.89%
Indian Bank CD 16/06/2025	0.45%
HDFC Bank Ltd CD 17/06/2025	0.89%
Punjab National Bank CD 18/06/2025	1.56%
Punjab National Bank CD 14/08/2025	0.88%
Bank Of Baroda CD 05/08/2025	0.89%
Bank Of Baroda CD 14/08/2025	1.77%
Canara Bank CD 26/08/2025	2.21%
Bank Of Baroda CD 21/08/2025	2.21%
Canara Bank CD 20/08/2025	0.88%
Poonawalla Fincorp Ltd CP 91-D 28/08/2025	1.32%
Reliance Retail Ventures Ltd CP 90-D 26/08/2025	2.21%
Pilani Investment & Industries Corporation Ltd CP 91-D 22/08/2025	0.44%
Indian Oil Corporation Ltd CP 88-D 29/08/2025	3.53%
Chennai Petroleum Corporation Ltd CP 87-D 18/08/2025	2.65%
Axis Securities Ltd CP 91-D 25/08/2025	1.1%
360 ONE Wealth Ltd CP 88-D 22/08/2025	0.88%
Nuvama Wealth Management Ltd CP 90-D 26/08/2025	0.88%
HDFC Securities Ltd CP 91-D 26/08/2025	0.44%
Cholamandalam Investment & Finance Company Ltd SR 588 OPT Debenture 7.92 08/07/2025	0.43%
L&T Finance Ltd SERIES D Debenture 7.75 10/07/2025	0.24%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.23%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	1.44%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.95%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	0.95%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.71%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.47%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	1.19%
Sundaram Finance Ltd SR X3 Debenture 7.95 29/08/2025	0.14%
Bajaj Financial Securities Ltd CP 319-D 23/06/2025	1.12%
Reserve Bank of India T-Bills 182-D 24/07/2025	0.31%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025	2.91%
Reserve Bank of India T-Bills 91-D 12/06/2025	2.24%
National Bank For Agriculture & Rural Development CP 91-D 04/06/2025	1.34%
Birla Group Holdings Pvt. Ltd CP 91-D 06/06/2025	3.58%
Reliance Retail Ventures Ltd CP 91-D 09/06/2025	1.79%
Aditya Birla Housing Finance Ltd CP 91-D 03/06/2025	0.9%
Time Technoplast Ltd CP 91-D 17/06/2025	0.45%
ICICI Securities Ltd CP 91-D 18/06/2025	0.89%
Reserve Bank of India T-Bills 91-D 19/06/2025	1.79%
Poonawalla Fincorp Ltd CP 91-D 17/06/2025	0.89%
Reliance Retail Ventures Ltd CP 78-D 20/06/2025	1.79%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2025	1.78%
Reliance Industries Ltd CP 75-D 25/06/2025	2.68%
Aditya Birla Housing Finance Ltd CP 91-D 09/07/2025	1.78%
Godrej Properties Ltd CP 84-D 27/06/2025	0.89%
Tata Capital Housing Finance Ltd CP 91-D 11/07/2025	0.89%
Reliance Jio Infocomm Ltd CP 91-D 17/07/2025	1.78%
IGH Holdings Pvt. Ltd CP 91-D 29/07/2025	0.75%
Reliance Industries Ltd CP 68-D 24/06/2025	0.89%
HDFC Securities Ltd CP 91-D 23/07/2025	0.89%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 29/07/2025	0.89%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 01/08/2025	0.89%
Reserve Bank of India T-Bills 91-D 24/07/2025	4.0%
Reserve Bank of India T-Bills 91-D 01/08/2025	4.88%
Reserve Bank of India T-Bills 91-D 17/07/2025	1.33%
Export-Import Bank Of India CP 91-D 08/08/2025	2.21%
Bajaj Financial Securities Ltd CP 91-D 14/08/2025	1.11%
Network 18 Media & Investments Ltd CP 91-D 05/08/2025	0.89%
Network 18 Media & Investments Ltd CP 91-D 06/08/2025	0.89%
ICICI Securities Ltd CP 91-D 07/08/2025	0.89%
Motilal Oswal Financial Services Ltd CP 91-D 07/08/2025	0.88%
360 One Wam Ltd CP 91-D 12/08/2025	0.88%
Godrej Agrovet Ltd CP 91-D 07/08/2025	0.89%
Small Industries Devp. Bank of India Ltd CP 91-D 26/08/2025	4.41%
Reliance Retail Ventures Ltd CP 86-D 14/08/2025	2.21%
Reserve Bank of India T-Bills 91-D 21/08/2025	0.93%

Sectors

Company	Allocation %
Others	4.09%
Services	9.78%
Construction	0.89%
Energy	9.75%
Consumer Staples	0.89%
Materials	0.45%
Financial	71.64%
Communication	2.53%

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

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 37,606 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

₹ 15,660 Cr
Highest Return

13.03%

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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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 ₹ 4708.8345

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

The expense ratio of LIC MF Liquid Reg-G is 0.3%

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.

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