LIC MF Liquid Fund - Regular (IDCW-M)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Liquid Fund - Regular (IDCW-M)
AMC	LIC Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	28-Jul-23
Fund Manager	Rahul Singh
Net Assets ()	17,693.82

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.49	1.61	3.34	6.27	6.85	0.00	6.85

Holdings
Company Name	Hold %
TREPS	6.90
TBILL-91D	3.80
TBILL-91D	3.38
Axis Bank	3.23
Rel. Retail Vent	2.80
NTPC	2.79
Motil.Oswal.Fin.	2.79
Bank of Baroda	2.11
Titan Company	2.10
TBILL-91D	2.02
TBILL-91D	1.97
N A B A R D	1.96
N A B A R D	1.96
HDFC Bank	1.96
S I D B I	1.96
HDFC Bank	1.69
Birla Group	1.68
Punjab Natl.Bank	1.68
Canara Bank	1.68
E X I M Bank	1.68
Central Bank	1.68
TBILL-91D	1.67
LIC Housing Fin.	1.54
HDFC Securities	1.54
N A B A R D	1.41
TBILL-182D	1.41
Motil.Oswal.Fin.	1.41
N A B A R D	1.41
Godrej Finance	1.40
HDFC Bank	1.40
Titan Company	1.40
HDFC Bank	1.26
Indian Bank	1.13
Bajaj Fin.Sec	1.13
HDFC Securities	1.13
Jamnagar Utiliti	1.12
IGH Holdings	1.12
360 ONE	1.12
Pun. & Sind Bank	1.12
Punjab Natl.Bank	1.12
Godrej Housing	1.12
Bank of Baroda	1.12
S I D B I	0.90
Netwrk.18 Media	0.85
Aditya Birla Hsg	0.84
Bharti Telecom	0.84
HDFC Securities	0.84
Godrej Consumer	0.84
S I D B I	0.75
Netwrk.18 Media	0.70
Axis Bank	0.70
IGH Holdings	0.56
TBILL-91D	0.56
Bank of Baroda	0.56
Godrej Propert.	0.56
Bajaj Fin.Sec	0.56
Godrej Propert.	0.56
Netwrk.18 Media	0.56
HDFC Bank	0.56
NTPC	0.56
Axis Bank	0.56
Godrej Housing	0.56
TBILL-91D	0.56
ICICI Securities	0.56
Axis Secur. Ltd	0.51
Bank of Baroda	0.48
E X I M Bank	0.46
N A B A R D	0.45
HDFC Securities	0.42
Canara Bank	0.42
Axis Bank	0.42
Kotak Securities	0.42
HDFC Bank	0.28
HDFC Bank	0.28
Bajaj Fin.Sec	0.28
E X I M Bank	0.28
S I D B I	0.28
Stand.Char. Cap.	0.28
NTPC	0.28
Reverse Repo	0.23
REC Ltd	0.15
Federal Bank	0.14
Bank of Baroda	0.14
HDFC Bank	0.14
Tata Cap.Hsg.	0.14
HDFC Bank	0.14
Reverse Repo	0.12
Bank of Baroda	0.06
SBI CDMDF-A2	0.19
Net CA & Others	-0.40