LIC MF Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Liquid Fund - Direct (IDCW-W)
AMC	LIC Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	28-Jul-23
Fund Manager	Rahul Singh
Net Assets ()	17,693.82

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

Latest Payouts
	Dividends	Bonus
Ratio	0.12422133%	0.0
Date	05-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.55	1.60	3.39	6.38	0.00	0.00	6.96

Holdings
Company Name	Hold %
TREPS	6.90
TBILL-91D	3.80
TBILL-91D	3.38
Axis Bank	3.23
Rel. Retail Vent	2.80
NTPC	2.79
Motil.Oswal.Fin.	2.79
Bank of Baroda	2.11
Titan Company	2.10
TBILL-91D	2.02
TBILL-91D	1.97
HDFC Bank	1.96
S I D B I	1.96
N A B A R D	1.96
N A B A R D	1.96
HDFC Bank	1.69
Canara Bank	1.68
Central Bank	1.68
Punjab Natl.Bank	1.68
E X I M Bank	1.68
Birla Group	1.68
TBILL-91D	1.67
LIC Housing Fin.	1.54
HDFC Securities	1.54
N A B A R D	1.41
N A B A R D	1.41
Motil.Oswal.Fin.	1.41
TBILL-182D	1.41
Titan Company	1.40
HDFC Bank	1.40
Godrej Finance	1.40
HDFC Bank	1.26
Indian Bank	1.13
HDFC Securities	1.13
Bajaj Fin.Sec	1.13
Bank of Baroda	1.12
Pun. & Sind Bank	1.12
Punjab Natl.Bank	1.12
Jamnagar Utiliti	1.12
IGH Holdings	1.12
360 ONE	1.12
Godrej Housing	1.12
S I D B I	0.90
Netwrk.18 Media	0.85
Bharti Telecom	0.84
Godrej Consumer	0.84
HDFC Securities	0.84
Aditya Birla Hsg	0.84
S I D B I	0.75
Axis Bank	0.70
Netwrk.18 Media	0.70
HDFC Bank	0.56
Bank of Baroda	0.56
Axis Bank	0.56
NTPC	0.56
ICICI Securities	0.56
Godrej Propert.	0.56
Godrej Propert.	0.56
Netwrk.18 Media	0.56
IGH Holdings	0.56
Bajaj Fin.Sec	0.56
Godrej Housing	0.56
TBILL-91D	0.56
TBILL-91D	0.56
Axis Secur. Ltd	0.51
Bank of Baroda	0.48
E X I M Bank	0.46
N A B A R D	0.45
Canara Bank	0.42
Axis Bank	0.42
Kotak Securities	0.42
HDFC Securities	0.42
HDFC Bank	0.28
HDFC Bank	0.28
NTPC	0.28
S I D B I	0.28
E X I M Bank	0.28
Stand.Char. Cap.	0.28
Bajaj Fin.Sec	0.28
Reverse Repo	0.23
REC Ltd	0.15
Federal Bank	0.14
HDFC Bank	0.14
HDFC Bank	0.14
Bank of Baroda	0.14
Tata Cap.Hsg.	0.14
Reverse Repo	0.12
Bank of Baroda	0.06
SBI CDMDF-A2	0.19
Net CA & Others	-0.40