LIC MF Liquid Reg-IDCWM Transfer

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Monthly

0 Morning Star

4 Value Research

NAV( 29 May 2025)

₹ 1137.47

0.53%

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LIC MF Liquid Reg-IDCWM Transfer

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Performance

6.85%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ -
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

₹ 11,041 Cr
Plan

REGULAR
Launch date

28 Jul 2023
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2025	1.79%
Reliance Industries Ltd CP 75-D 25/06/2025	2.69%
Aditya Birla Housing Finance Ltd CP 91-D 09/07/2025	1.79%
Godrej Properties Ltd CP 84-D 27/06/2025	0.9%
Tata Capital Housing Finance Ltd CP 91-D 11/07/2025	0.89%
Axis Securities Ltd CP 91-D 20/05/2025	0.45%
Piramal Finance Ltd CP 91-D 27/05/2025	1.8%
Motilal Oswal Financial Services Ltd CP 91-D 26/05/2025	0.9%
Motilal Oswal Financial Services Ltd CP 91-D 27/05/2025	2.7%
Godrej Industries Ltd CP 91-D 29/05/2025	0.68%
Nuvama Wealth Management Ltd CP 91-D 19/05/2025	0.68%
Reserve Bank of India T-Bills 91-D 05/06/2025	3.15%
Reliance Jio Infocomm Ltd CP 91-D 17/07/2025	1.79%
IGH Holdings Pvt. Ltd CP 91-D 29/07/2025	0.76%
Reliance Industries Ltd CP 68-D 24/06/2025	0.9%
Hindustan Petroleum Corporation Ltd CP 69-D 25/06/2025	0.9%
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	2.68%
Reserve Bank of India T-Bills 91-D 01/08/2025	2.23%
Reserve Bank of India T-Bills 91-D 17/07/2025	1.34%
Export-Import Bank Of India SR Y01 Bonds 7.20 05/06/2025	1.93%
Bank Of Baroda CD 09/06/2025	0.45%
UCO Bank CD 26/05/2025	1.8%
Axis Bank Ltd CD 16/05/2025	1.13%
Bank Of Baroda CD 23/05/2025	1.35%
Bajaj Financial Securities Ltd CP 319-D 23/06/2025	1.12%
LIC Housing Finance Ltd NCD 5.6937 20/05/2025	1.43%
Poonawalla Fincorp Ltd CP 91-D 17/06/2025	0.9%
Reliance Retail Ventures Ltd CP 91-D 13/05/2025	1.81%
Reserve Bank of India T-Bills 91-D 15/05/2025	1.36%
Reliance Retail Ventures Ltd CP 91-D 09/05/2025	1.81%
Sikka Ports and Terminals Ltd CP 91-D 08/05/2025	0.9%
Reserve Bank of India T-Bills 91-D 08/05/2025	3.62%
National Bank For Agriculture & Rural Development CP 91-D 06/05/2025	0.45%
Reserve Bank of India T-Bills 91-D 01/05/2025	2.26%
Reserve Bank of India T-Bills 91-D 30/05/2025	1.8%
Kotak Securities Ltd CP 91-D 27/05/2025	0.9%
Tata Capital Housing Finance Ltd CP 91-D 29/05/2025	0.9%
Reliance Retail Ventures Ltd CP 78-D 20/06/2025	1.8%
CDMDF Class A2	0.26%
Punjab National Bank CD 16/06/2025	1.8%
Indian Bank CD 16/06/2025	0.9%
HDFC Bank Ltd CD 17/06/2025	0.9%
Indian Bank CD 23/05/2025	1.58%
Bank Of Baroda CD 15/05/2025	0.45%
Punjab National Bank CD 18/06/2025	2.69%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025	2.92%
Reserve Bank of India T-Bills 91-D 12/06/2025	2.25%
National Bank For Agriculture & Rural Development CP 91-D 04/06/2025	2.25%
Birla Group Holdings Pvt. Ltd CP 91-D 06/06/2025	3.6%
Reliance Retail Ventures Ltd CP 91-D 09/06/2025	1.8%
Aditya Birla Housing Finance Ltd CP 91-D 03/06/2025	0.9%
Time Technoplast Ltd CP 91-D 17/06/2025	0.45%
Reserve Bank of India T-Bills 182-D 01/05/2025	0.23%
Reserve Bank of India T-Bills 182-D 15/05/2025	1.81%
Godrej Finance Ltd CP 91-D 09/05/2025	0.9%
Godrej Finance Ltd CP 91-D 13/05/2025	0.9%
Punjab National Bank CD 08/05/2025	1.81%
HDFC Bank Ltd CD 09/06/2025	0.9%
HDFC Bank Ltd CD 11/06/2025	1.8%
Godrej Industries Ltd CP 91-D 14/05/2025	0.68%
Repo	2.38%
Reverse Repo	2.93%
Net Payables	-5.62%
HDFC Bank Ltd CD 27/05/2025	1.8%
Punjab National Bank CD 26/05/2025	1.8%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	1.45%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.48%
Indian Overseas Bank CD 14/05/2025	0.9%
ICICI Securities Ltd CP 91-D 18/06/2025	0.9%
Reserve Bank of India T-Bills 91-D 19/06/2025	1.8%

Sectors

Company	Allocation %
Others	0.40%
Services	7.22%
Construction	0.90%
Energy	5.39%
Consumer Staples	1.36%
Materials	0.45%
Financial	81.74%
Communication	2.55%

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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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.

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Frequently Asked Questions

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

The current NAV of LIC MF Liquid Reg-IDCWM Transfer is ₹ 1137.4739

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

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

How to Redeem LIC MF Liquid Reg-IDCWM Transfer 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-IDCWM Transfer?

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-IDCWM Transfer through both SIP and lump sum?

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

What is the return of LIC MF Liquid Reg-IDCWM Transfer?

For LIC MF Liquid Reg-IDCWM Transfer, 3-year return is 6.85% per annum and 5-year return is 5.44% per annum. Check the return performance in detail on the page.