LIC MF Liquid Fund Regular-Growth
Debt
Liquid
₹0.02% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹16810 Cr
- Created on1 March 2002
Fund Ranking
#17
/ 36 in Liquid
Risk Level
Low to Moderate
Low to Moderate
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month3.3%
- 1 Year6.3%
- 3 Year (CAGR)6.9%
- All Time (CAGR)6.9%
Category Return
- 6 Month3.2%
- 1 Year6.2%
- 3 Year (CAGR)6.8%
- All Time (CAGR)-
Asset Allocation
- Debt99.0%
- Other1.0%
Top 5 Holdings
- Bank of Baroda1.18%
- Bank of Baroda0.15%
- Bank of Baroda0.15%
- Bank of Baroda0.50%
- Bank of Baroda0.59%
Fund Information
- Expense Ratio0.20%
- Exit LoadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
- Lock-In PeriodNo Lock-In
Managed By
Rahul Singh
Oct 2015 - Present
Aakash Parash Dhulia
Sep 2025 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.17 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.92