LIC MF Liquid Fund Regular-Growth
LIC MF Liquid Fund Regular-Growth: Mutual Fund Overview
LIC MF Liquid Fund Regular-Growth is an Liquid mutual fund with over 23.98 years of performance history. The scheme manages an AUM of ₹14186.71 Cr and has a NAV of ₹4910.2032. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.21%.
Debt, Liquid, Principal at low to moderate risk
1 Year Return 6.21% at 12 Mar 2026 08:31 PM
Fund Details
NAV 4910.2032
Sub-Type Liquid
Rating 3
Min. SIP Amount ₹200.0
Fund Age(Year) 23.98
Fund Size(in Crores) 14186.71
Fund Performance
1 Month 0.43%
3 Month 1.44%
6 Month 2.88%
1 Year 6.21%
3 Year 6.85%
5 Year 5.85%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.51%) Market Cap Small Cap 25.14 Mid Cap 69.99 Large Cap 0.38 Top Sectors Financial 16.66 Chemicals 12.93 Services 11.3 Capital Goods 10.63 Energy 9.83 Healthcare 8.21 Communication 7.28 Technology 5.56 Consumer Staples 5.27 Construction 3.68 Automobile 2.4 Materials 1.76 Top Holding Colgate-Palmolive (India) 1.69 ITC 0.38 Deepak Nitrite 3.34 REC 3.98 SAMHI Hotels 1.78 The Federal Bank 4.46 Petronet LNG 4.6 Regaal Resources 3.2 Glaxosmithkline Pharma 1.59 Dixon Technologies (India) 2.31 GMR Airports 3.68 Abbott India 2.04 Park Medi World 0.51 Chemtech Industrial Valves 0.33 Linde India 5.53 PI Industries 3.41 Bharat Dynamics 1.23 Container Corporation Of India 3.52 Inox Wind 2.33 Pace Digitek 4.16 Bharat Heavy Electricals 2.17 Astral 1.76 Swiggy 2.45 Vodafone Idea 3.12 Coforge 2.56 IEX 2.64 Titagarh Rail Systems 0.93 Balkrishna Industries 1.47 Persistent Systems 3 Hindustan Petroleum Corporation 2.75 Torrent Power 2.48 Bank of India 4.6 LIC Housing Fin. 2.1 HDFC AMC 1.52 PVR Inox 0.91 Exide Industries 2.26 Sumitomo Chemical India 0.65 Aurobindo Pharma 4.07
Debt & Others (4.49%) Sector Allocation Net Receivables 0.83 Repo 3.66 Debt Credit Ratings Debt Category Others 4.49
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.2%
Exit Load 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) 8
Date of Incorporation 2002-03-18
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.
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