Direct Plan · Weekly IDCW · Liquid Funds · Scheme code 151932
NAV₹1,120.5431as on 27 Sep 2026
Fund houseLIC Mutual Fund
CategoryLiquid Funds
Plan & optionDirect · Weekly IDCW
History3.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.50
1.60
3.43
6.49
3.29
—
—
—
3.16
Liquid Funds category median
—
—
—
6.48
6.94
6.34
—
6.12
—
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
0.7%
-4.57
-5.33
—
—
-0.2%
—
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
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
142
-0.1%
3.1%
6.5%
4%
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 · Weekly IDCW
Allocation
By asset
Debt
91.61%
Cash & Equivalents
8.16%
Unclassified
0.20%
By market cap
Concentration
Number of stocks
84
Top 5 stocks
16.39%
Top 10 stocks
27.63%
Top 20 stocks
44.59%
Lines in the filing
87
Largest holding
4.96%
Largest sector
CRISIL A1+ 62.94%
Effective stocks
64.0
Sectors held
7
Cash
8.16%
Effective stocks is what the concentration works out to: a fund holding
84 names but most of its money in a few
behaves like a fund of 64. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
62.94%
SOVEREIGN
11.13%
ICRA A1+
8.74%
Cash & Equivalents
8.16%
FITCH A1+
7.28%
CRISIL AAA
1.38%
Unclassified
0.20%
CARE A1+
0.14%
LIC MF Liquid Fund
Direct Plan · Weekly IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Treps
Unclassified
—
1,336
7.64%
2
91 DAYS TBILL RED 29-10-2026
SOVEREIGN
87,500,000
868
4.96%
3
Reliance Retail Ventures Ltd.
CRISIL A1+
10,000
500
2.86%
4
Bank of Baroda
FITCH A1+
10,000
500
2.86%
5
Export Import Bank of India
CRISIL A1+
10,000
500
2.86%
6
Motilal Oswal Financial Services Ltd.
CRISIL A1+
10,000
499
2.85%
7
NTPC Ltd.
FITCH A1+
9,000
449
2.57%
8
Small Industries Development Bk of India
CRISIL A1+
8,000
396
2.27%
9
91 DAYS TBILL RED 12-11-2026
SOVEREIGN
40,000,000
396
2.26%
10
Titan Company Ltd.
ICRA A1+
7,500
374
2.14%
11
HDFC Bank Ltd.
CRISIL A1+
7,000
350
2.00%
12
Small Industries Development Bk of India
CRISIL A1+
7,000
349
2.00%
13
National Bk for Agriculture & Rural Dev.
CRISIL A1+
7,000
350
2.00%
14
Export Import Bank of India
CRISIL A1+
6,000
300
1.71%
15
Canara Bank
CRISIL A1+
6,000
300
1.71%
16
Central Bank of India
CRISIL A1+
6,000
300
1.71%
17
Punjab National Bank
CRISIL A1+
6,000
299
1.71%
18
Canara Bank
CRISIL A1+
6,000
296
1.69%
19
HDFC Securities Ltd.
CRISIL A1+
5,500
275
1.57%
20
Godrej Finance Ltd.
CRISIL A1+
5,000
249
1.43%
21
NTPC Ltd.
FITCH A1+
5,000
250
1.43%
22
Titan Company Ltd.
ICRA A1+
5,000
250
1.43%
23
HDFC Bank Ltd.
CRISIL A1+
5,000
249
1.42%
24
REC Ltd.
CRISIL A1+
5,000
248
1.42%
25
Titan Company Ltd.
ICRA A1+
5,000
246
1.41%
26
REC Ltd.
CRISIL A1+
5,000
246
1.41%
27
Motilal Oswal Financial Services Ltd.
CRISIL A1+
5,000
246
1.41%
28
Godrej Finance Ltd.
CRISIL A1+
5,000
246
1.41%
29
182 DAYS TBILL RED 10-09-2026
SOVEREIGN
22,500,000
225
1.29%
30
HDFC Bank Ltd.
CRISIL A1+
4,500
225
1.28%
LIC MF Liquid Fund
Direct Plan · Weekly IDCW · where the money sits
Not investment advice. InvestVerdict 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 27 Sep 2026.
