LIC MF Liquid Fund Regular-IDCW Weekly Payout

Fund Details

NAV 1002.2544

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹200.0

Fund Age(Year) 2.66

Fund Size(in Crores) 14186.71

Fund Performance

1 Month 0.39%

3 Month 1.42%

6 Month 2.85%

1 Year 6.14%

3 Year 6.83%

5 Year 5.86%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.07%) Market Cap Large Cap 56.75 Mid Cap 14.61 Small Cap 27.7 Top Sectors Financial 27.27 Capital Goods 9.37 Automobile 8.44 Energy 7.4 Metals & Mining 6.78 Consumer Staples 6.14 Healthcare 6.09 Services 5.8 Technology 4.8 Construction 4.14 Communication 3.88 Chemicals 3.82 Materials 2.1 Consumer Discretionary 2.03 Textiles 1.01 Top Holding Ather Energy 1.43 Interglobe Aviation 1 Power Fin. Corp. 1.06 Indusind Bank 0.81 The Federal Bank 0.72 Eternal 0.65 ITC 1.43 The Indian Hotels Company 1.12 TVS Motor Company - Pref. Shares 0.02 Axis Bank 2.08 Bajaj Finance 1.16 Wockhardt 1.18 State Bank of India 2.7 Bandhan Bank 0.65 Hindustan Copper 1.54 Vishnu Chemicals 1.06 Bharat Petroleum Corporation 1.5 Bharat Forge 0.77 Bank of Baroda 0.66 HCL Technologies 1.17 Canara Bank 1.14 Titan Company 0.97 United Spirits 1.25 Tata Consultancy 1.16 Vedanta 2.65 Studds Accessories 0.8 Fiem Industries 1.31 KSH International 0.92 Concord Biotech 1.07 Shakti Pumps (India) 0.7 Divi's Laboratories 1.55 ICICI Bank 4.95 Grasim Industries 0.78 Sai Life Sciences 1.21 Jyoti CNC Automation 0.92 Infosys 1.39 Urban Company (UrbanClap) 0.8 Bank of Maharashtra 0.86 Dixon Technologies (India) 1.02 Persistent Systems 1.07 Shriram Finance 0.73 Kotak Mahindra Bank 1.61 TVS Motor Company 1.53 Vesuvius India 0.89 Tega Industries 1.05 Larsen & Toubro 2.65 Aditya Infotech 1.23 Max Financial Services 1.19 Reliance Industries 4.06 One97 Communications 1.15 Bharti Airtel 2.65 PTC Industries 1.54 Maruti Suzuki India 1.33 Techno Electric & Eng. Co. 1.03 VA Tech Wabag 1.45 Bharat Electronics 1.06 Tata Motors 1.25 HDFC Bank 5.25 Ultratech Cement 1.32 MCX 1.88 Sun Pharmaceutical Industries 1.08 Cemindia Projects 0.92 NTPC 1.83 Bajaj Holdings & Invest. 0.5 Varun Beverages 1.19 Polycab India 1.39 Navin Fluorine International 1.35 Arvind 1.01 Apar Industries 1.48 Prestige Estates Projects 0.57 Linde India 1.4 Cholamandalam Investment and Finance Company 1.22 LG Electronics India 1.07

Debt & Others (0.93%) Sector Allocation Mutual Fund 0.39 Net Payables -2.38 Repo/CBLO 2.92 Debt Credit Ratings Debt Category Others 0.54 ITI Banking & PSU Debt Direct-G 0.39

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.2%

Exit Load 0.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Aakash Parash Dhulia

Education PGDBM, Finance, NL Dalmia Institute of Management Studies and Research, Mumbai ,BE (Computer Science), Rajiv Gandhi Institute of Technology, Mumbai

Experience Prior to joining the LIC MF , he was associated with IndiaFirst Life Insurance Co Limited, STCI Primary Dealer Ltd, Almondz Global Securities Ltd.

Rahul Singh

Education Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.

Experience Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 11

Date of Incorporation 2023-07-28

Total AUM 47476.47

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.