LIC MF Liquid Fund - Regular (IDCW-W)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Liquid Fund - Regular (IDCW-W)
AMC	LIC Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	28-Jul-23
Fund Manager	Rahul Singh
Net Assets ()	12,736.72

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.12819291999999999%	0.0
Date	19-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.46	1.21	2.97	6.65	0.00	0.00	4.57

Holdings
Company Name	Hold %
Axis Bank	3.32
TREPS	3.17
TBILL-91D	3.13
Birla Group	3.11
TBILL-91D	2.73
N A B A R D	2.53
TBILL-91D	2.36
E X I M Bank	2.35
Motil.Oswal.Fin.	2.34
Punjab Natl.Bank	2.33
Reliance Industr	2.33
TBILL-91D	1.96
Bank of Baroda	1.95
N A B A R D	1.95
TBILL-91D	1.94
E X I M Bank	1.67
360 One Prime	1.61
TBILL-91D	1.57
Stand.Char. Cap.	1.57
TBILL-91D	1.56
Punjab Natl.Bank	1.56
Bank of Baroda	1.56
Rel. Retail Vent	1.56
UCO Bank	1.56
Punjab Natl.Bank	1.56
HDFC Bank	1.56
HDFC Bank	1.56
Rel. Retail Vent	1.56
Rel. Retail Vent	1.56
Pirmal Finance	1.56
TBILL-182D	1.56
Punjab Natl.Bank	1.55
Rel. Retail Vent	1.55
S I D B I	1.55
TBILL-91D	1.55
Aditya Birla Hsg	1.55
Axis Bank	1.37
Indian Bank	1.37
S I D B I	1.25
Bank of Baroda	1.17
N A B A R D	1.17
TBILL-91D	1.17
Bajaj Fin.Sec	0.97
IGH Holdings	0.78
Indian Bank	0.78
L&T Finance Ltd	0.78
Bank of Baroda	0.78
HDFC Securities	0.78
I O B	0.78
HDFC Bank	0.78
Poonawalla Fin	0.78
Motil.Oswal.Fin.	0.78
N A B A R D	0.78
Aditya Birla Hsg	0.78
HDFC Bank	0.78
Bajaj Finance	0.78
N A B A R D	0.78
ICICI Securities	0.78
Godrej Finance	0.78
Kotak Securities	0.78
Godrej Finance	0.78
Tata Cap.Hsg.	0.78
Godrej Propert.	0.77
Tata Cap.Hsg.	0.77
TBILL-182D	0.74
Godrej Industrie	0.59
N A B A R D	0.59
Nuvama Wealth	0.58
Godrej Industrie	0.58
Time Technoplast	0.39
Axis Secur. Ltd	0.39
Bank of Baroda	0.39
Bajaj Finance	0.20
TBILL-182D	0.20
SBI CDMDF-A2	0.22
Net CA & Others	-0.08