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LIC MF Liquid Fund(W-IDCW)

IDCW
1,015.110.09% (-0.87)

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LIC MF Liquid Fund(W-IDCW)

IDCW
DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 10,650 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,015.110.09% (-0.87)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 10,650 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.167.0210.36
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.0610.22

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.005%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
—

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Liquid Fund(W-IDCW)-0.06%0.36%0.12%
HDFC Liquid Fund(M-IDCW)0.02%0.10%-0.02%
SBI Liquid Fund(W-IDCW Payout)7.37%6.41%2.08%
ICICI Pru Liquid Fund(IDCW-Payout)7.45%5.01%5.10%

Price Comparison

Compare LIC MF Liquid Fund(W-IDCW) with any MF, ETF, stock or index
Compare LIC MF Liquid Fund(W-IDCW) with any MF, ETF, stock or index
LIC MF Liquid Fund(W-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCorporate DebtCash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.25%3.09%6.18%15.97%33.41%41.10%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+8 moreMiscellaneousHome FinancingInvestment Banking & BrokerageG-SecPublic Banks21.03 %6.19 %7.46 %14.27 %15.97 %35.08 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2430.45%38.08%43.09%42.24%37.97%35.08%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India ** #
    CARE A1+
    3M change : 3.75 %|CARE A1+

    Holdings

    3.75 %

    3.75 %
  • 91 DAYS TBILL RED 27-02-2025
    Sov
    3M change : 3.70 %|Sov

    Holdings

    3.70 %

    3.70 %
  • Punjab National Bank ** #
    CRISIL A1+
    3M change : 3.28 %|CRISIL A1+

    Holdings

    3.28 %

    3.28 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 30,156.76 Cr.

Fund Manager Profile

Rahul Singh

AUM:  ₹14,171.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

B.Sc, PGDM (MBA)

Past Experience

Data not available

Funds Managed (49)

LIC MF Ultra Short Duration Fund(M-IDCW)

IDCW
7.61%
6.11%
0.25%

LIC MF Ultra Short Duration Fund(W-IDCW)

IDCW
0.04%
2.75%
0.25%

LIC MF Ultra Short Duration Fund(DD-IDCW)

IDCW
0.00%
3.29%
0.25%

LIC MF Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
6.85%
5.65%
0.95%

LIC MF Ultra Short Duration Fund-Reg(W-IDCW)

IDCW
0.03%
0.48%
0.95%

LIC MF Ultra Short Duration Fund-Reg(DD-IDCW)

IDCW
0.00%
2.53%
0.95%

LIC MF Overnight Fund(DD-IDCW)

IDCW
4.13%
1.06%
0.07%

LIC MF Overnight Fund(W-IDCW)

IDCW
0.67%
0.24%
0.07%

LIC MF Overnight Fund-Reg(W-IDCW)

IDCW
6.69%
4.09%
0.20%

LIC MF Overnight Fund(IDCW)

IDCW
6.72%
6.02%
0.07%

LIC MF Overnight Fund-Reg(IDCW)

IDCW
6.58%
1.61%
0.20%

LIC MF Low Duration Fund(W-IDCW)

IDCW
7.83%
6.43%
0.27%

LIC MF Low Duration Fund(M-IDCW)

IDCW
7.83%
6.43%
0.27%

LIC MF Liquid Fund(M-IDCW)

IDCW
7.43%
3.71%
0.16%

LIC MF Low Duration Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.27%

LIC MF Liquid Fund(DD-IDCW)

IDCW
1.70%
0.65%
0.16%

LIC MF Liquid Fund-Reg(M-IDCW)

IDCW
7.37%
—
0.21%

LIC MF Liquid Fund-Reg(W-IDCW)

IDCW
-0.02%
—
0.21%

LIC MF Low Duration Fund(W-IDCW)

IDCW
7.09%
5.79%
0.96%

LIC MF Low Duration Fund(DD-IDCW)

IDCW
0.00%
0.71%
0.96%

LIC MF Low Duration Fund(M-IDCW)

IDCW
7.09%
5.60%
0.96%

LIC MF Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.21%

LIC MF Money Market Fund(IDCW)

IDCW
15.98%
—
0.59%

LIC MF Money Market Fund-Reg(IDCW)

IDCW
6.09%
—
1.02%

LIC MF Money Market Fund(IDCW)

IDCW
15.98%
—
0.59%

LIC MF Money Market Fund-Reg(IDCW)

IDCW
6.09%
—
1.02%

LIC MF Ultra Short Duration Fund(W-IDCW)

IDCW
0.04%
2.75%
0.25%

LIC MF Ultra Short Duration Fund(M-IDCW)

IDCW
7.61%
6.11%
0.25%

LIC MF Ultra Short Duration Fund-Reg(M-IDCW)

IDCW
6.85%
5.65%
0.95%

LIC MF Ultra Short Duration Fund-Reg(W-IDCW)

IDCW
0.03%
0.48%
0.95%

LIC MF Overnight Fund-Reg(IDCW)

IDCW
6.58%
1.61%
0.20%

LIC MF Overnight Fund(IDCW)

IDCW
6.72%
6.02%
0.07%

LIC MF Low Duration Fund(W-IDCW)

IDCW
7.83%
6.43%
0.27%

LIC MF Low Duration Fund(M-IDCW)

IDCW
7.83%
6.43%
0.27%

LIC MF Liquid Fund(W-IDCW)

IDCW
-0.06%
—
0.16%

LIC MF Liquid Fund(M-IDCW)

IDCW
7.43%
—
0.16%

LIC MF Low Duration Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.27%

LIC MF Liquid Fund(DD-IDCW)

IDCW
1.70%
0.65%
0.16%

LIC MF Liquid Fund-Reg(W-IDCW)

IDCW
-0.02%
—
0.21%

LIC MF Liquid Fund-Reg(M-IDCW)

IDCW
7.37%
—
0.21%

LIC MF Low Duration Fund(W-IDCW)

IDCW
7.09%
5.79%
0.96%

LIC MF Low Duration Fund(DD-IDCW)

IDCW
0.00%
0.71%
0.96%

LIC MF Low Duration Fund(M-IDCW)

IDCW
7.09%
5.60%
0.96%

LIC MF Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.21%

LIC MF Liquid Fund(W-IDCW)

IDCW
-0.06%
0.36%
0.16%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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