- Mutual Funds
- LIC Mutual Fund
- LIC MF Liquid Fund (G)
Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Scheme Information
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments.
Expense Ratio | 0.3 % |
Launched 23Y ago | 2002-03-18 |
AUM in Crores | 9366.7 |
ISIN | INF767K01IS9 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.3 |
Beta | 0.7 |
Sharpe Ratio | 0.8 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Others
5.05%Bank Of Baroda
4.44%Reserve Bank of India
3.78%National Bank For Agriculture & Rural Development
3.75%Reserve Bank of India
3.72%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 9,086 cr | ||
₹ 7,713 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 13,293 cr |
LIC MF Liquid Fund (G) Review
LIC MF Liquid Fund (G) is a Liquid Debt fund and has delivered an annualised return of 6.92% over 23 years. The fund has grown over a period of 23 years. The fund is managed by LIC Mutual Fund. The fund manager’s name is Rahul Singh.
Nav of LIC MF Liquid Fund (G) as of 4/30/2025 is ₹4671.32 with the total AUM as of 5/1/2025 is ₹9366.68. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Liquid Fund (G) was launched on 2002-03-18. The category risk of the fund is Low to Moderate.
The minimum SIP amount for LIC MF Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
LIC MF Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Debt A-I Index.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Debt category and delivered 7.24% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Liquid Fund (G).