Scheme

LIC MF Liquid Fund-Direct Plan-Growth

LIC Mutual Fund · Debt Scheme - Liquid FundNAV 5198.0172 on 03 Nov 20261Y 6.45%3Y 6.89%5Y 6.41%

All funds

Factsheet

As of 31 Aug 2026

Inception
18 Mar 2002
Fund managers
Mr. Aakash Dhulia
Benchmark
CRISIL Liquid Debt A-I Index
AUM
17484.09 crore
Portfolio turnover
0
Minimum investment
₹ 10,000
SIP minimum
₹ 0
Exit load
Investor exit upon Subscription Exit load as a % of redemption / switch out proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000% First Tier Benchmark: CRISIL Liquid Debt A-I Index Minimum Investment (lumpsum): ¢ 5000/- and in multiples of ¢ 1 thereafter Fund Managers: Name: Mr. Rahul Singh, Mr. Aakash Dhulia; Total Experience: 22+ years
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Certificate of Deposit HDFC Bank Ltd6.84%
Canara Bank5.12%
Titan Company Ltd4.98%
HDFC Securities Ltd4.96%
DAYS TBILL RED4.96%
Export Import Bank of India4.86%
NTPC Ltd4.28%
Motilal Oswal Financial Services Ltd4.26%
Small Industries Development Bk of3.4%
Bank of Baroda3%