LIC MF Liquid Fund-Dividend-IDCW Payout
KFin Technologies Ltd
₹1,000.18 (+0.00%)
NAV as of 11 Oct 2026
Minimum Investment: ₹5,000
Return
6.38% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.25%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Liquid
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.14%1 year
₹1,064
Invested ₹1,000
▲+6.38%3 years
₹1,066
Invested ₹1,000
▲+6.56%5 years
₹1,061
Invested ₹1,000
▲+6.09%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Debt TR INR |
| Index Name | CRISIL Liquid Debt B-I TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.38% | +6.56% | +6.09% | — |
| Cumulative returns (%) | +6.38% | +21.01% | +34.39% | +66.52% |
Fund Manager
| Manager | Aakash Dhulia |
|---|---|
| Role | Manager |
| Manager Tenure | 1.08 yrs |
About Fund
| Date of Incorporation | 11 Mar 2002 |
|---|---|
| Fund House | KFin Technologies Ltd |
| Custodian | Standard Chartered Bank - India |
| Registrar / Transfer Agent | LIC Mutual Fund Asset Management Limited |
| Address | Standard Chartered Bank - India |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Indian Bank | 4.45% |
| 182 DTB 18102024 | 4.17% |
| India (Republic of) | 4.01% |
| India (Republic of) | 3.87% |
| India (Republic of) | 3.46% |
| Motilal Oswal Financial Services Limited | 3.46% |
| Motilal Oswal Financial Services Limited | 3.38% |
| India (Republic of) | 3.38% |
| India (Republic of) | 3.38% |
| India (Republic of) | 3.38% |
| Motilal Oswal Financial Services Limited | 3.27% |
| Axis Bank Ltd. | 3.23% |
| Small Industries Development Bank Of India | 3.17% |
| HDFC Bank Limited | 3.16% |
| Indian Oil Corp Ltd. | 3.16% |
| 10/04/2026 Maturing 364 DTB | 3.12% |
| Canara Bank | 3.11% |
| Tbill | 3.10% |
| India (Republic of) | 3.06% |
| Mankind Pharma Limited | 3.06% |
| Indusind Bank Limited | 2.96% |
| Bank Of Baroda | 2.89% |
| Reliance Retail Ventures Limited | 2.86% |
| Export-Import Bank Of India | 2.86% |
| Bank Of Baroda | 2.86% |
| Power Finance Corp Ltd. | 2.85% |
| Punjab National Bank | 2.81% |
| Motilal Oswal Financial Services Ltd | 2.81% |
| Kotak Mahindra Bank Limited | 2.79% |
| Small Industries Development Bank of India | 2.69% |
| India (Republic of) | 2.69% |
| India (Republic of) | 2.68% |
| Tbill | 2.66% |
| Canara Bank | 2.64% |
| India (Republic of) | 2.60% |
| 182 Days Tbill Red 11/12/2026 | 2.60% |
| Ntpc Limited | 2.57% |
| Axis Bank Ltd. | 2.53% |
| Motilal Oswal Financial Services Ltd | 2.53% |
| National Bank for Agriculture and Rural Development | 2.49% |
| Tbill | 2.49% |
| Aditya Birla Housing Finance Limited | 2.47% |
| India (Republic of) | 2.47% |
| India (Republic of) | 2.47% |
| 91 Days Tbill (Md 28/08/2025) | 2.46% |
| Birla Group Holdings Private Limited | 2.45% |
| 06/02/2026 Maturing 91 DTB | 2.43% |
| 26/02/2026 Maturing 91 DTB | 2.42% |
| Punjab National Bank | 2.41% |
| Canara Bank | 2.39% |
| Small Industries Development Bank Of India | 2.35% |
| HDFC Bank Limited | 2.28% |
| Indian Oil Corporation Ltd. | 2.28% |
| Punjab National Bank | 2.27% |
| India (Republic of) | 2.23% |
| Punjab National Bank | 2.23% |
| Reliance Retail Ventures Limited | 2.21% |
| 09/07/2026 Maturing 182 DTB | 2.21% |
| 91 Days Tbill Red 23-10-2025 | 2.19% |
| 91 Days Tbill Red 16-10-2025 | 2.16% |
| Titan Company Limited | 2.14% |
| Tbill | 2.14% |
| Tbill | 2.14% |
| Bank of Baroda | 2.11% |
| National Bank For Agriculture And Rural Development | 2.07% |
| HDFC Bank Ltd. | 2.07% |
| Small Industries Development Bank of India | 2.07% |
| Small Industries Development Bank Of India | 2.05% |
| National Bank For Agriculture And Rural Development | 2.04% |
| Punjab National Bank | 2.03% |
| India (Republic of) | 2.02% |
| Hindustan Petroleum Corp Ltd. | 2.01% |
| India (Republic of) | 1.97% |
| National Bk For Agriculture & Rural Dev. | 1.93% |
| HDFC Bank Ltd. | 1.78% |
Investment Strategy
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.