LIC MF Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt G

5 Morning Star

3 Value Research

NAV( 24 Nov 2025)

₹ 4828.01

0.48%

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LIC MF Liquid Reg-G

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Performance

6.93%3y Returns

0.03% 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

₹ 11,815 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 %
Can Fin Homes Ltd Debenture 7.80 24/11/2025	0.52%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	2.01%
Export-Import Bank Of India CP 364-D 10/11/2025	0.63%
Export-Import Bank Of India CP 364-D 17/11/2025	0.63%
Reserve Bank of India T-Bills 182-D 11/12/2025	2.52%
Reserve Bank of India T-Bills 182-D 27/11/2025	0.08%
Reserve Bank of India T-Bills 91-D 13/11/2025	3.38%
Motilal Oswal Financial Services Ltd CP 91-D 13/11/2025	0.84%
Reliance Retail Ventures Ltd CP 91-D 12/11/2025	1.69%
IGH Holdings Pvt. Ltd CP 91-D 13/11/2025	1.27%
360 One Wam Ltd CP 91-D 12/11/2025	0.63%
Reserve Bank of India T-Bills 91-D 28/11/2025	5.06%
National Bank For Agriculture & Rural Development CP 91-D 21/11/2025	1.69%
Tata Projects Ltd CP 87-D 21/11/2025	1.69%
Reliance Retail Ventures Ltd CP 91-D 27/11/2025	1.69%
Poonawalla Fincorp Ltd CP 91-D 25/11/2025	1.69%
Godrej Finance Ltd CP 91-D 21/11/2025	0.84%
HDFC Securities Ltd CP 91-D 25/11/2025	0.84%
Godrej Finance Ltd CP 91-D 24/11/2025	0.84%
Mirae Asset Financial Services (India) Pvt Ltd CP 91-D 19/11/2025	0.42%
Fedbank Financial Services Ltd CP 91-D 24/11/2025	0.42%
Hero Housing Finance Ltd CP 91-D 27/11/2025	0.21%
Reserve Bank of India T-Bills 91-D 20/11/2025	1.27%
ICICI Securities Ltd CP 91-D 25/11/2025	0.21%
Godrej Agrovet Ltd CP 91-D 21/11/2025	0.63%
NTPC Ltd CP 91-D 03/12/2025	1.68%
Indian Oil Corporation Ltd CP 91-D 04/12/2025	1.26%
Indian Oil Corporation Ltd CP 91-D 03/12/2025	0.84%
Small Industries Devp. Bank of India Ltd CP 91-D 12/12/2025	2.1%
ICICI Securities Ltd CP 91-D 03/12/2025	0.84%
Reserve Bank of India T-Bills 91-D 04/12/2025	3.37%
Reserve Bank of India T-Bills 91-D 11/12/2025	1.68%
ICICI Securities Ltd CP 91-D 10/12/2025	0.42%
Birla Group Holdings Pvt. Ltd CP 91-D 10/12/2025	0.84%
Reliance Retail Ventures Ltd CP 91-D 03/12/2025	1.68%
Reliance Retail Ventures Ltd CP 91-D 11/12/2025	1.26%
Indian Oil Corporation Ltd CP 90-D 01/12/2025	1.9%
Tata Steel Ltd CP 90-D 11/12/2025	1.26%
Bajaj Financial Securities Ltd CP 91-D 11/12/2025	0.84%
HDFC Securities Ltd CP 96-D 15/12/2025	0.84%
Motilal Oswal Financial Services Ltd CP 91-D 11/12/2025	3.36%
Godrej Industries Ltd CP 91-D 12/12/2025	0.63%
ICICI Securities Ltd CP 91-D 16/12/2025	1.05%
Reserve Bank of India T-Bills 91-D 18/12/2025	1.3%
National Bank For Agriculture & Rural Development CP 91-D 18/12/2025	2.1%
Indian Oil Corporation Ltd CP 91-D 19/12/2025	1.26%
ICICI Securities Ltd CP 91-D 19/12/2025	0.84%
Reserve Bank of India T-Bills 91-D 15/01/2026	2.09%
Axis Securities Ltd CP 91-D 15/01/2026	0.84%
Reserve Bank of India T-Bills 91-D 29/01/2026	2.09%
Birla Group Holdings Pvt. Ltd CP 91-D 19/01/2026	1.67%
Godrej Housing Finance Ltd CP 91-D 28/01/2026	1.67%
Tamilnadu State SDL 8.27 23/12/2025	0.04%
Net Payables	-5.91%
Axis Bank Ltd CD 13/11/2025	2.53%
Axis Bank Ltd CD 12/11/2025	0.84%
Indusind Bank Ltd CD 21/11/2025	0.84%
Kotak Mahindra Bank Ltd CD 26/11/2025	0.42%
Punjab National Bank CD 11/12/2025	0.42%
Canara Bank CD 05/12/2025	0.42%
Canara Bank CD 04/12/2025	0.42%
Canara Bank CD 12/12/2025	1.26%
Indusind Bank Ltd CD 05/12/2025	1.68%
Canara Bank CD 22/12/2025	0.17%
Canara Bank CD 19/12/2025	0.84%
HDFC Bank Ltd CD 18/12/2025	0.84%
Kotak Mahindra Bank Ltd CD 15/01/2026	2.72%
Canara Bank CD 21/01/2026	0.84%
National Bank For Agriculture & Rural Development CD 22/01/2026	1.25%
Indusind Bank Ltd CD 20/01/2026	0.42%
Kotak Mahindra Bank Ltd CD 28/01/2026	1.67%
National Bank For Agriculture & Rural Development CD 23/01/2026	0.84%
Indusind Bank Ltd CD 10/12/2025	1.26%
Axis Bank Ltd CD 16/12/2025	0.84%
Canara Bank CD 27/11/2025	1.26%
HDFC Bank Ltd CD 03/12/2025	1.68%
Axis Bank Ltd CD 10/12/2025	1.68%
HDFC Bank Ltd CD 22/12/2025	2.1%
Axis Bank Ltd CD 18/12/2025	1.68%
Punjab National Bank CD 18/12/2025	1.68%
Bank of India CD 24/12/2025	0.84%
Bank Of Baroda CD 18/12/2025	1.26%
Bank Of Baroda CD 02/01/2026	1.47%
CDMDF Class A2	0.25%

Sectors

Company	Allocation %
Services	6.32%
Others	-4.78%
Construction	1.69%
Consumer Staples	1.26%
Energy	6.94%
Metals & Mining	1.26%
Financial	86.00%
Communication	1.27%

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

35
AUM

₹ 43,572 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

₹ 21,076 Cr
Highest Return

9.24%

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
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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 ₹ 4828.0093

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.

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 6.93% per annum and 5-year return is 5.68% 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

₹ 4828.01

0.48%

LIC MF Liquid Reg-G

Performance

6.93%3y Returns

Investment details

₹ 200

₹ 5000

0

0.3%

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

₹ 11,815 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:

35

₹ 43,572 Cr

About

Fund Manager

Rahul Singh

11

₹ 21,076 Cr

9.24%

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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