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Lic Mf Liquid Fund Regular-idcw Monthly
Debt
Moderate Risk
Latest AUM
₹ 13,416.5 Cr.
NAV as on 03 aug, 2026
₹ 1,221.90
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Liquid Fund Regular-idcw Monthly
Inception Date
28 Jul 2023
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
6.97
Portfolio Composition Analysis
Debt
113.39%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Diversified
Technology
Consumer Discretionary
Industrials
Healthcare
Materials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 5.00% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 5.00% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 4.01% |
| GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 | Financial | Treasury Bills | 5.06% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 4.45% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 4.45% |
| GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 | Financial | Treasury Bills | 5.22% |
| GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 | Financial | Treasury Bills | 5.22% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 3.71% |
| GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 | Financial | Treasury Bills | 4.85% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 4.34% |
| Standard Deviation | 0.21% |
| Sortino Ratio | 8.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.66% | NA | 1.50% |
| 6 Months | 3.34% | NA | 3.29% |
| 9 Months | 4.83% | NA | 5.11% |
| 1 Year | 6.31% | 6.31% | 6.97% |
| 2 Years | 13.72% | 6.64% | 7.17% |
| 3 Years | 22.02% | 6.86% | 7.01% |
| 5 Years | 34.77% | 6.15% | 5.63% |
| 7 Years | 46.53% | 5.61% | NA |
| 10 Years | 79.59% | 6.03% | 6.23% |
Lic Mf Liquid Fund Regular-idcw Monthly is one Debt mutual fund offered by LIC Mutual Fund. Launched on 28 Jul 2023, the fund aims Regular income for short term. Investment in Debt/Money Market Instruments with maturity of upto 91 days. It manages assets worth ₹13,416.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2%.
Rahul Singh has experience Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | 63,686.6 | +0.50% | +1.70% | +3.42% | +6.49% | +7.03% | +6.33% |
| Axis Liquid Direct Fund-growth | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Daily | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Monthly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Axis Liquid Direct Fund-idcw Weekly | 44,865.9 | +0.50% | +1.70% | +3.42% | +6.49% | +7.02% | +6.32% |
| Sundaram Liquid Direct-growth | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
| Sundaram Liquid Direct-idcw Monthly | 6,365.2 | +0.58% | +1.77% | +3.46% | +6.50% | +7.02% | +6.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Liquid Fund Direct-growth | 13,416.5 | +0.50% | +1.67% | +3.38% | +6.42% | +6.96% | +6.26% |
| Lic Mf Liquid Fund Regular-growth | 13,416.5 | +0.49% | +1.66% | +3.34% | +6.31% | +6.86% | +6.15% |
| Lic Mf Liquid Fund Direct-idcw Daily | 13,416.5 | +0.50% | +1.67% | +3.38% | +6.42% | +6.96% | +6.26% |
| Lic Mf Liquid Fund Regular-idcw Daily | 13,416.5 | +0.49% | +1.66% | +3.34% | +6.31% | +6.86% | +6.15% |
| Lic Mf Liquid Fund Direct-idcw Monthly | 13,416.5 | +0.50% | +1.67% | +3.38% | +6.42% | +6.96% | +6.26% |
| Lic Mf Liquid Fund Direct-idcw Weekly | 13,416.5 | +0.50% | +1.67% | +3.38% | +6.42% | +6.96% | +6.26% |
| Lic Mf Liquid Fund Regular-idcw Weekly | 13,416.5 | +0.49% | +1.66% | +3.34% | +6.31% | +6.86% | +6.15% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-growth | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund-idcw Daily | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Daily | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Fortnightly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund Direct Plan-idcw Weekly | 71,448.4 | +0.49% | +1.69% | +3.37% | +6.38% | +6.93% | +6.24% |
| SBI Liquid Fund-idcw Weekly | 71,448.4 | +0.48% | +1.66% | +3.33% | +6.28% | +6.82% | +6.13% |
| HDFC Liquid Direct Plan-growth | 65,878.3 | +0.49% | +1.67% | +3.36% | +6.39% | +6.95% | +6.25% |
| HDFC Liquid Fund Regular-growth | 65,878.3 | +0.48% | +1.64% | +3.31% | +6.30% | +6.86% | +6.15% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth | ₹455.92 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw | ₹137.11 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily | ₹100.20 | +7.03% | +6.33% | — |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly | ₹100.28 | +7.03% | +6.33% | — |
| Axis Liquid Direct Fund-growth | ₹3,139.50 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Daily | ₹1,000.96 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Monthly | ₹1,001.98 | +7.02% | +6.32% | — |
| Axis Liquid Direct Fund-idcw Weekly | ₹1,002.09 | +7.02% | +6.32% | — |
| Sundaram Liquid Direct-growth | ₹2,494.83 | +7.02% | +6.31% | — |
| Sundaram Liquid Direct-idcw Monthly | ₹1,043.93 | +7.02% | +6.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,221.90 |
| 02 Aug 2026 | ₹1,221.64 |
| 01 Aug 2026 | ₹1,221.43 |
| 31 Jul 2026 | ₹1,221.23 |
| 30 Jul 2026 | ₹1,220.93 |
| 29 Jul 2026 | ₹1,220.73 |
| 28 Jul 2026 | ₹1,220.52 |
| 27 Jul 2026 | ₹1,220.46 |
| 26 Jul 2026 | ₹1,220.28 |
| 25 Jul 2026 | ₹1,220.08 |
| 24 Jul 2026 | ₹1,219.88 |
| 23 Jul 2026 | ₹1,219.60 |
| 22 Jul 2026 | ₹1,219.36 |
| 21 Jul 2026 | ₹1,219.23 |
| 20 Jul 2026 | ₹1,219.05 |
| 19 Jul 2026 | ₹1,218.90 |
| 18 Jul 2026 | ₹1,218.70 |
| 17 Jul 2026 | ₹1,218.49 |
| 16 Jul 2026 | ₹1,218.17 |
| 15 Jul 2026 | ₹1,217.93 |
| 14 Jul 2026 | ₹1,217.78 |
| 13 Jul 2026 | ₹1,217.71 |
| 12 Jul 2026 | ₹1,217.53 |
| 11 Jul 2026 | ₹1,217.33 |
| 10 Jul 2026 | ₹1,217.13 |
| 09 Jul 2026 | ₹1,216.78 |
| 08 Jul 2026 | ₹1,216.50 |
| 07 Jul 2026 | ₹1,216.39 |
| 06 Jul 2026 | ₹1,216.36 |
| 05 Jul 2026 | ₹1,216.42 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹13,416.5 Cr
Since Launch
This Fund
Category Average
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Lic Mf Liquid Fund Regular-idcw Monthly Returns Comparison
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Lic Mf Liquid Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 4.34%
- Standard Deviation: 0.21%
- Sortino Ratio: 8.42%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Lic Mf Liquid Fund Regular-idcw Monthly stand at approximately ₹ 13,416.5 crore.
The Lic Mf Liquid Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.66%
- 6 Months Return: 3.34%
The historical growth of the Lic Mf Liquid Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.86%
- 5 Year CAGR: 6.15%
- Return Since Launch: 6.89%
The portfolio of Lic Mf Liquid Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 113.39%
The Lic Mf Liquid Fund Regular-idcw Monthly is managed by Rahul Singh, representing LIC Mutual Fund.
Top stock holdings of Lic Mf Liquid Fund Regular-idcw Monthly include:
- GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 – represents 5.00% of the portfolio
- GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 – represents 5.00% of the portfolio
- GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 – represents 4.01% of the portfolio
- GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 – represents 5.06% of the portfolio
- GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 – represents 4.45% of the portfolio
- GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 – represents 4.45% of the portfolio
- GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 – represents 5.22% of the portfolio
- GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 – represents 5.22% of the portfolio
- GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 – represents 3.71% of the portfolio
- GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 – represents 4.85% of the portfolio
Major sector exposures in Lic Mf Liquid Fund Regular-idcw Monthly are:
- Financial – accounts for 862.26% of the portfolio
- Energy & Utilities – accounts for 37.96% of the portfolio
- Diversified – accounts for 36.47% of the portfolio
- Technology – accounts for 22.38% of the portfolio
- Consumer Discretionary – accounts for 15.05% of the portfolio
