LIC MF Liquid Fund - Regular (IDCW-D)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Liquid Fund - Regular (IDCW-D)
AMC	LIC Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	11-Mar-02
Fund Manager	Rahul Singh
Net Assets ()	12,287.11

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

Latest Payouts
	Dividends	Bonus
Ratio	1.3719729999999999E-2%	0.0
Date	26-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.51	1.70	3.45	6.95	6.77	5.41	30.12

Holdings
Company Name	Hold %
TREPS	5.13
TBILL-91D	4.45
TBILL-182D	4.06
S I D B I	4.02
TBILL-91D	3.64
I O C L	3.22
Indian Bank	3.21
Motil.Oswal.Fin.	3.21
Reliance Industr	2.44
HDFC Bank	2.44
C P C L	2.42
N A B A R D	2.03
E X I M Bank	2.02
Rel. Retail Vent	2.02
Bank of Baroda	2.01
Canara Bank	2.01
Rel. Retail Vent	2.01
I O C L	1.63
Rel. Retail Vent	1.63
TBILL-91D	1.63
S I D B I	1.62
Reliance Jio	1.62
Aditya Birla Hsg	1.62
Bank of Baroda	1.61
AU Small Finance	1.61
Punjab Natl.Bank	1.42
Bajaj Housing	1.30
TBILL-91D	1.22
Poonawalla Fin	1.21
Bank of Baroda	1.21
Axis Bank	1.20
Bajaj Fin.Sec	1.02
Axis Secur. Ltd	1.01
Bajaj Fin.Sec	1.01
Reverse Repo	1.00
S I D B I	0.87
S I D B I	0.87
TBILL-91D	0.85
Reverse Repo	0.82
Reliance Industr	0.81
Poonawalla Fin	0.81
Bank of Baroda	0.81
Canara Bank	0.81
Punjab Natl.Bank	0.81
N A B A R D	0.81
ICICI Securities	0.81
ICICI Securities	0.81
Godrej Propert.	0.81
Godrej Agrovet	0.81
HDFC Securities	0.81
Netwrk.18 Media	0.81
Netwrk.18 Media	0.81
Motil.Oswal.Fin.	0.81
Tata Cap.Hsg.	0.81
360 ONE	0.81
Kisetsu Saison	0.81
Kisetsu Saison	0.81
Nuvama Wealth	0.80
Rel. Retail Vent	0.80
360 One Prime	0.80
IGH Holdings	0.69
Power Fin.Corpn.	0.65
LIC Housing Fin.	0.52
LIC Housing Fin.	0.43
Indian Bank	0.41
I O C L	0.41
Time Technoplast	0.41
Pilani Invest.	0.40
HDFC Securities	0.40
Cholaman.Inv.&Fn	0.39
TBILL-364D	0.28
L&T Finance Ltd	0.22
Canara Bank	0.20
N A B A R D	0.20
Sundaram Finance	0.13
SBI CDMDF-A2	0.23
Net CA & Others	-1.21