LIC MF Liquid Fund - Regular (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Liquid Fund - Regular (G)
AMC	LIC Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	11-Mar-02
Fund Manager	Rahul Singh
Net Assets ()	12,006.60

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.46	1.47	3.23	6.88	6.94	5.56	6.91

Holdings
Company Name	Hold %
TBILL-182D	4.55
Reverse Repo	3.43
I O C L	3.32
Motil.Oswal.Fin.	3.32
TBILL-91D	3.29
C P C L	2.50
HDFC Bank	2.49
I O C L	2.49
TBILL-91D	2.49
Birla Group	2.48
TBILL-91D	2.48
Indian Bank	2.28
S I D B I	2.08
Rel. Retail Vent	2.08
Canara Bank	2.07
N A B A R D	2.07
S I D B I	2.06
N A B A R D	2.06
Mankind Pharma	2.06
TBILL-91D	2.06
Power Fin.Corpn.	1.99
Tata Steel	1.66
Canara Bank	1.66
N A B A R D	1.66
HDFC Bank	1.65
Indian Bank	1.65
Reliance Jio	1.65
Godrej Housing	1.65
Indian Bank	1.64
Rel. Retail Vent	1.64
Poonawalla Fin	1.25
Bank of Baroda	1.25
Axis Bank	1.24
I O C L	1.24
I O C L	1.23
Hero Fincorp	1.23
IGH Holdings	1.23
Axis Secur. Ltd	1.04
TBILL-91D	0.87
Reverse Repo	0.84
Tata Steel	0.83
Bank of Baroda	0.83
Punjab Natl.Bank	0.83
Punjab Natl.Bank	0.83
Godrej Propert.	0.83
Godrej Propert.	0.83
IGH Holdings	0.83
Rel. Retail Vent	0.83
360 One Prime	0.83
Poonawalla Fin	0.82
Poonawalla Fin	0.82
Motil.Oswal.Fin.	0.82
Nuvama Wealth.	0.82
Axis Bank	0.62
Bank of India	0.62
Nuvama Wealth	0.62
Axis Secur. Ltd	0.62
360 ONE	0.61
TREPS	0.56
LIC Housing Fin.	0.45
Aditya Birla Cap	0.45
Pilani Invest.	0.42
HDFC Securities	0.42
HDFC Bank	0.41
Bank of Baroda	0.41
Stand.Char. Cap.	0.41
Tata Cap.Hsg.	0.41
Toyota Financial	0.41
Arka Fincap	0.41
TBILL-182D	0.41
Canara Bank	0.21
Axis Bank	0.21
Pirmal Finance	0.21
Sundaram Finance	0.13
N A B A R D	0.04
SBI CDMDF-A2	0.24
Net CA & Others	-0.01