LIC MF Liquid Fund - Regular (G)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Liquid Fund - Regular (G)
AMC	LIC Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	11-Mar-02
Fund Manager	Rahul Singh
Net Assets ()	11,164.78

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	0.09	0.55	1.79	3.51	7.16	6.89	5.47	6.92

Holdings
Company Name	Hold %
TBILL-91D	4.88
S I D B I	4.41
TBILL-91D	4.00
Birla Group	3.58
I O C L	3.53
N A B A R D	2.91
Reliance Industr	2.68
C P C L	2.65
TBILL-91D	2.24
E X I M Bank	2.21
Rel. Retail Vent	2.21
Bank of Baroda	2.21
Canara Bank	2.21
Rel. Retail Vent	2.21
TREPS	2.18
E X I M Bank	1.92
Reverse Repo	1.80
TBILL-91D	1.79
Rel. Retail Vent	1.79
Rel. Retail Vent	1.79
Reliance Jio	1.78
Aditya Birla Hsg	1.78
S I D B I	1.78
AU Small Finance	1.77
Bank of Baroda	1.77
Punjab Natl.Bank	1.56
S I D B I	1.44
N A B A R D	1.34
TBILL-91D	1.33
Poonawalla Fin	1.32
Bajaj Housing	1.19
Bajaj Fin.Sec	1.11
Bajaj Fin.Sec	1.10
Axis Secur. Ltd	1.10
Reverse Repo	1.09
S I D B I	0.95
S I D B I	0.95
TBILL-91D	0.93
Reverse Repo	0.90
Aditya Birla Hsg	0.90
Netwrk.18 Media	0.89
Kisetsu Saison	0.89
Godrej Propert.	0.89
Netwrk.18 Media	0.89
HDFC Bank	0.89
Reliance Industr	0.89
HDFC Bank	0.89
Godrej Agrovet	0.89
Poonawalla Fin	0.89
Kisetsu Saison	0.89
ICICI Securities	0.89
Bank of Baroda	0.89
ICICI Securities	0.89
Tata Cap.Hsg.	0.89
HDFC Securities	0.89
Motil.Oswal.Fin.	0.88
360 ONE	0.88
Punjab Natl.Bank	0.88
Canara Bank	0.88
360 One Prime	0.88
Nuvama Wealth	0.88
IGH Holdings	0.75
Power Fin.Corpn.	0.71
LIC Housing Fin.	0.47
Time Technoplast	0.45
Indian Bank	0.45
Pilani Invest.	0.44
HDFC Securities	0.44
Cholaman.Inv.&Fn	0.43
TBILL-182D	0.31
L&T Finance Ltd	0.24
N A B A R D	0.23
Sundaram Finance	0.14
SBI CDMDF-A2	0.26
Net CA & Others	-3.23