Direct Plan · Daily IDCW · Liquid Funds · Scheme code 120248
NAV₹1,035.2975as on 11 Nov 2026
Fund houseLIC Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · Daily IDCW
History13.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.00
0.00
0.00
0.07
0.62
0.42
-0.84
-0.59
-0.42
Liquid Funds category median
—
—
—
6.50
6.90
6.42
—
6.11
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.5%
-11.64
-3.43
—
—
-8.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,470
-8.0%
0.0%
1.8%
9%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
LIC MF Liquid Fund
Direct Plan · Daily IDCW
Allocation
By asset
Debt
104.69%
REITs / InvITs
0.58%
Unclassified
0.27%
By market cap
Concentration
Number of stocks
68
Top 5 stocks
19.12%
Top 10 stocks
34.14%
Top 20 stocks
54.16%
Lines in the filing
70
Largest holding
4.45%
Largest sector
CRISIL A1+ 76.24%
Effective stocks
43.3
Sectors held
6
Cash
-5.54%
Effective stocks is what the concentration works out to: a fund holding
68 names but most of its money in a few
behaves like a fund of 43. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
76.24%
SOVEREIGN
15.79%
ICRA A1+
8.46%
FITCH A1+
3.87%
CRISIL AAA
0.91%
Unclassified
0.27%
LIC MF Liquid Fund
Direct Plan · Daily IDCW · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
91 DAYS TBILL RED 29-10-2026
SOVEREIGN
57,500,000
573
4.45%
2
Motilal Oswal Financial Services Ltd.
FITCH A1+
10,000
498
3.87%
3
Power Finance Corporation Ltd.
CRISIL A1+
10,000
496
3.85%
4
Grasim Industries Ltd.
CRISIL A1+
10,000
496
3.85%
5
Small Industries Development Bk of India
CRISIL A1+
8,000
399
3.10%
6
91 DAYS TBILL RED 12-11-2026
SOVEREIGN
40,000,000
398
3.09%
7
Reliance Retail Ventures Ltd.
CRISIL A1+
8,000
397
3.08%
8
182 DAYS TBILL RED 27-11-2026
SOVEREIGN
40,000,000
397
3.08%
9
HDFC Bank Ltd.
CRISIL A1+
8,000
395
3.07%
10
Titan Company Ltd.
ICRA A1+
7,000
348
2.70%
11
Hindustan Petroleum Corporation Ltd.
CRISIL A1+
6,000
297
2.31%
12
Bank of India
CRISIL A1+
6,000
296
2.30%
13
REC Ltd.
CRISIL A1+
5,000
249
1.94%
14
91 DAYS TBILL RED 05-11-2026
SOVEREIGN
25,000,000
249
1.93%
15
Motilal Oswal Financial Services Ltd.
CRISIL A1+
5,000
248
1.93%
16
Reliance Retail Ventures Ltd.
CRISIL A1+
5,000
248
1.93%
17
Titan Company Ltd.
ICRA A1+
5,000
248
1.92%
18
National Bk for Agriculture & Rural Dev.
CRISIL A1+
5,000
247
1.92%
19
Hindustan Petroleum Corporation Ltd.
CRISIL A1+
5,000
247
1.92%
20
Export Import Bank of India
CRISIL A1+
5,000
247
1.92%
21
Export Import Bank of India
CRISIL A1+
5,000
247
1.92%
22
Punjab & Sind Bank
ICRA A1+
5,000
247
1.92%
23
HDFC Bank Ltd.
CRISIL A1+
5,000
247
1.92%
24
PNB Housing Finance Ltd.
CRISIL A1+
5,000
247
1.92%
25
Godrej Finance Ltd.
CRISIL A1+
5,000
248
1.92%
26
Small Industries Development Bk of India
CRISIL A1+
5,000
247
1.92%
27
REC Ltd.
CRISIL A1+
5,000
248
1.92%
28
91 DAYS TBILL RED 24-12-2026
SOVEREIGN
25,000,000
247
1.92%
29
ICICI Securities Ltd.
CRISIL A1+
5,000
246
1.91%
30
HDFC Securities Ltd.
CRISIL A1+
4,000
199
1.55%
LIC MF Liquid Fund
Direct Plan · Daily IDCW · where the money sits
What the manager did last month
Between the filings of 31 Aug 2026 and 30 Sep 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
1
0
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
8.03% Mindspace Business Parks Reit
7,500
entered
—
75.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹16,060 cr
₹13,510 cr
−₹2,550 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹606,389
₹6,389
0.42%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 12 Nov 2026.
