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LIC Mutual Fund · Debt: Liquid
LIC MF Liquid Fund-Regular Plan-Growth
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fixed IncomeBenchmark · CRISIL Liquid Debt A-I IndexTER · 0.20%Inception · 13-03-2002
NAV
₹4,970.31
+0.01% · as of 14-05-2026
Since inception
6.85%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹156 Cr
AUM
Expense ratio
0.20%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.85% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
CD - CANARA BANK - 29/05/20264.45%
Indian Bank (29/05/2026) 4.45%
364 Days Tbill (MD 23/04/2026)3.59%
91 DAYS TBILL RED 30-04-20263.59%
NABARD 12-JUN-20263.55%
Motilal Oswal Financial Services Ltd.3.54%
Canara Bank 3.34%
Punjab National Bank3.12%
Bank of Baroda2.89%
91 Days Tbill (MD 07/05/2026)2.69%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,26,433
Invested: ₹12,00,000
Gained: ₹5,26,433
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rahul Singh, Aakash Dhulia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101185
ISIN (Growth)
INF767K01IS9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Liquid funds
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