LIC MF Liquid Fund Direct-IDCW Monthly Payout

Fund Details

NAV 1194.2109

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹200.0

Fund Age(Year) 2.4

Fund Size(in Crores) 11543.29

Fund Performance

1 Month 0.45%

3 Month 1.44%

6 Month 2.9%

1 Year 6.59%

3 Year 7.02%

5 Year 5.83%

Know This Fund

As on 22 Dec 2025

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

Equity (96.07%) Market Cap Mid Cap 24.47 Small Cap 40.5 Large Cap 31.1 Top Sectors Financial 23.57 Healthcare 12.75 Capital Goods 11.53 Technology 8.07 Automobile 7.05 Consumer Staples 5.67 Materials 5.42 Chemicals 5.11 Metals & Mining 4.18 Insurance 3.6 Consumer Discretionary 2.82 Energy 2.69 Services 2.66 Textiles 0.55 Communication 0.4 Top Holding R R Kabel 1.19 Jubilant Ingrevia 1.17 Cipla 2.74 Ipca Laboratories 1.04 IFGL Refractories 0.78 Cyient DLM 0.24 R Systems International 0.65 Apollo Hospitals Enterprise 1.18 Century Plyboards (India) 1.36 ITC 1.74 HDFC Bank 4.2 Coal India 1.91 Hero Motocorp 3.33 JNK 0.6 Aditya Infotech 0.4 Cyient 1.75 Vardhman Textiles 0.55 Physicswallah 1.08 Kei Industries 1.1 Archean Chemical Industries 1.6 UTI Asset Mgmt 1.88 Westlife Foodworld 0.34 Stylam Industries 0.18 ICICI Bank 2.91 Bharat Petroleum Corporation 1.44 Sai Life Sciences 0.98 Dodla Dairy 1.12 Alembic Pharmaceuticals 0.43 Kirloskar Oil Engines 1.49 Schaeffler India 2.83 Cohance Lifesciences 1.31 GAIL (India) 0.27 AU Small Finance Bank 1.97 Gland Pharma 1.81 Seshaasai Technologies 0.57 Bajaj Finserv 1.45 Syngene International 2.17 IIFL Finance 1.03 ICICI Lombard Gen. Insurance 1.43 Coforge 2.62 Axis Bank 4.26 Kirloskar Ferrous Industries 0.09 IFB Industries 0.86 Indigo Paints 0.81 Crompton Greaves Con. Electricals 0.77 Mphasis 0.58 Prince Pipes and Fittings 1.16 Bayer CropScience 1.54 Nippon Life India Asset Management 3.08 Welspun Corp 1.83 APL Apollo Tubes 2.06 Siemens 1.14 Mahindra & Mahindra 2.03 Indoco Remedies 0.44 Sudarshan Chemical Industries 0.8 Emami 1.76 Avenue Supermarts 0.67 Escorts Kubota 0.16 NTPC 0.98 Max Financial Services 2.79 RateGain Travel 1.05 Emcure Pharmaceuticals 0.65 Gopal Snacks 1.05 Polycab India 1.24 Tenneco Clean Air India 1.53 Carborundum Universal 0.2 Hexaware Technologies 1.42 ICICI Prudential 2.17 PG Electroplast 1.32 Hindustan Aero 0.79

Debt & Others (3.93%) Sector Allocation Reverse Repo 3.94 Net Payables -0.01 Debt Credit Ratings Debt Category Others 3.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.16%

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) 23

Date of Incorporation 2023-07-28

Total AUM 2025-11-30

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.