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 ()	11,942.75

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

Latest Payouts
	Dividends	Bonus
Ratio	0.10501837%	0.0
Date	16-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.73	2.15	3.26	6.92	0.00	0.00	5.05

Holdings
Company Name	Hold %
Reverse Repo	7.55
TBILL-91D	4.59
TREPS	4.08
TBILL-91D	3.76
Can Fin Homes	3.35
I O C L	3.33
Motil.Oswal.Fin.	3.32
HDFC Bank	3.32
C P C L	2.50
Birla Group	2.49
Indian Bank	2.28
E X I M Bank	2.09
Canara Bank	2.08
Rel. Retail Vent	2.08
Rel. Retail Vent	2.08
S I D B I	2.08
Bank of Baroda	2.08
N A B A R D	2.07
Canara Bank	2.07
Reliance Jio	1.67
Bank of Baroda	1.67
I O C L	1.66
Tata Steel	1.66
AU Small Finance	1.66
TBILL-91D	1.26
Poonawalla Fin	1.25
Bank of Baroda	1.25
Axis Bank	1.24
Bajaj Fin.Sec	1.04
Axis Secur. Ltd	1.04
LIC Housing Fin.	0.99
S I D B I	0.90
S I D B I	0.90
TBILL-91D	0.87
Kisetsu Saison	0.84
Tata Steel	0.84
Reliance Jio	0.84
Kisetsu Saison	0.84
Reverse Repo	0.84
Godrej Agrovet	0.83
Tata Steel	0.83
360 One Prime	0.83
Motil.Oswal.Fin.	0.83
Godrej Propert.	0.83
Punjab Natl.Bank	0.83
Netwrk.18 Media	0.83
Canara Bank	0.83
360 ONE	0.83
Bank of Baroda	0.83
Godrej Propert.	0.83
IGH Holdings	0.83
Rel. Retail Vent	0.83
Netwrk.18 Media	0.83
ICICI Securities	0.83
IGH Holdings	0.71
Godrej Industrie	0.63
Nuvama Wealth	0.62
Axis Secur. Ltd	0.62
Aditya Birla Cap	0.45
LIC Housing Fin.	0.45
Bank of Baroda	0.42
HDFC Securities	0.42
HDFC Securities	0.42
Pilani Invest.	0.42
Arka Fincap	0.41
Tata Cap.Hsg.	0.41
TBILL-182D	0.29
N A B A R D	0.22
Canara Bank	0.21
Sundaram Finance	0.13
SBI CDMDF-A2	0.24
Net CA & Others	-0.01