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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
₹5,027.14
+0.01% · as of 14-07-2026
Since inception
6.86%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹13,416 Cr
AUM
Expense ratio
0.20%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.86% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
91 DAY T-BILL 13.08.264.01%
91 Days Tbill (MD 06/08/2026)3.71%
Canara Bank 20263.11%
Motilal Oswal Financial Services Ltd.2.49%
NABARD 12-JUN-20262.49%
91 Days Treasury Bills2.21%
Reliance Retail Ventures Ltd2.18%
182 Days Treasury Bill 09-Jul-20262.17%
91 Days Tbill (MD 30/07/2026)2.17%
Bank Of Baroda2.03%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,27,396
Invested: ₹12,00,000
Gained: ₹5,27,396
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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