LIC MF Liquid Fund - Direct (IDCW-W)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Liquid Fund - Direct (IDCW-W)
AMC	LIC Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	28-Jul-23
Fund Manager	Rahul Singh
Net Assets ()	9,366.68

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

Latest Payouts
	Dividends	Bonus
Ratio	0.12422133%	0.0
Date	05-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.60	1.83	3.62	7.32	0.00	0.00	7.35

Holdings
Company Name	Hold %
Axis Bank	3.32
TREPS	3.17
TBILL-91D	3.13
Birla Group	3.11
TBILL-91D	2.73
N A B A R D	2.53
TBILL-91D	2.36
E X I M Bank	2.35
Motil.Oswal.Fin.	2.34
Reliance Industr	2.33
Punjab Natl.Bank	2.33
TBILL-91D	1.96
Bank of Baroda	1.95
N A B A R D	1.95
TBILL-91D	1.94
E X I M Bank	1.67
360 One Prime	1.61
Stand.Char. Cap.	1.57
TBILL-91D	1.57
HDFC Bank	1.56
HDFC Bank	1.56
Bank of Baroda	1.56
UCO Bank	1.56
Punjab Natl.Bank	1.56
Punjab Natl.Bank	1.56
Rel. Retail Vent	1.56
Rel. Retail Vent	1.56
Rel. Retail Vent	1.56
Pirmal Finance	1.56
TBILL-91D	1.56
TBILL-182D	1.56
Punjab Natl.Bank	1.55
S I D B I	1.55
Rel. Retail Vent	1.55
Aditya Birla Hsg	1.55
TBILL-91D	1.55
Axis Bank	1.37
Indian Bank	1.37
S I D B I	1.25
Bank of Baroda	1.17
N A B A R D	1.17
TBILL-91D	1.17
Bajaj Fin.Sec	0.97
Bajaj Finance	0.78
HDFC Bank	0.78
HDFC Bank	0.78
Poonawalla Fin	0.78
Bank of Baroda	0.78
Kotak Securities	0.78
I O B	0.78
Indian Bank	0.78
N A B A R D	0.78
N A B A R D	0.78
ICICI Securities	0.78
Godrej Finance	0.78
Godrej Finance	0.78
HDFC Securities	0.78
IGH Holdings	0.78
Motil.Oswal.Fin.	0.78
Tata Cap.Hsg.	0.78
L&T Finance Ltd	0.78
Aditya Birla Hsg	0.78
Godrej Propert.	0.77
Tata Cap.Hsg.	0.77
TBILL-182D	0.74
Godrej Industrie	0.59
N A B A R D	0.59
Godrej Industrie	0.58
Nuvama Wealth	0.58
Bank of Baroda	0.39
Time Technoplast	0.39
Axis Secur. Ltd	0.39
Bajaj Finance	0.20
TBILL-182D	0.20
SBI CDMDF-A2	0.22
Net CA & Others	-0.08