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 ()	11,549.11

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	0.42	0.44	1.65	3.39	7.31	0.00	0.00	4.73

Holdings
Company Name	Hold %
Axis Bank	3.63
TBILL-91D	3.43
Birla Group	3.40
TBILL-91D	2.99
N A B A R D	2.76
LIC Housing Fin.	2.60
TBILL-91D	2.58
Motil.Oswal.Fin.	2.56
TBILL-91D	2.15
Bank of Baroda	2.14
N A B A R D	2.13
TBILL-91D	2.13
360 One Prime	1.76
Rel. Retail Vent	1.73
Bank of Baroda	1.72
N A B A R D	1.72
Stand.Char. Cap.	1.72
TBILL-91D	1.72
HDFC Bank	1.71
Bank of Baroda	1.71
UCO Bank	1.71
Axis Bank	1.71
Punjab Natl.Bank	1.71
Punjab Natl.Bank	1.71
E X I M Bank	1.71
Rel. Retail Vent	1.71
TBILL-91D	1.71
TBILL-182D	1.71
Piramal Capital	1.70
HDFC Bank	1.70
Rel. Retail Vent	1.70
Reverse Repo	1.53
Indian Bank	1.49
Shriram Finance	1.30
Kotak Mah. Bank	1.30
Canara Bank	1.30
N A B A R D	1.29
Bank of Baroda	1.28
N A B A R D	1.28
TBILL-91D	1.28
S I D B I	1.14
Godrej Propert.	1.08
ICICI Securities	0.87
ICICI Securities	0.87
Bank of Baroda	0.86
Godrej Finance	0.86
HDFC Securities	0.86
IGH Holdings	0.86
Rel. Retail Vent	0.86
Bajaj Finance	0.85
HDFC Bank	0.85
Kotak Securities	0.85
I O B	0.85
N A B A R D	0.85
Godrej Finance	0.85
Motil.Oswal.Fin.	0.85
Tata Cap.Hsg.	0.85
Aditya Birla Hsg	0.85
TBILL-182D	0.82
Godrej Industrie	0.64
Godrej Industrie	0.64
Nuvama Wealth	0.64
Axis Secur. Ltd	0.43
TBILL-91D	0.43
Time Technoplast	0.42
Bajaj Finance	0.21
TBILL-182D	0.21
TBILL-364D	0.06
TREPS	0.04
Net CA & Others	2.15
SBI CDMDF-A2	0.24