Income-oriented debt or money-market exposure
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments. There is no assurance that the investment objective of the Scheme will be realized.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Debt and Money Market Securities with maturity of upto 91 days only:0-100%. Please refer the Scheme Information Document for complete details.
- SEBI category
- Liquid Fund
- Fund type
- An open ended Liquid Scheme. (A Relatively Low interest rate risk and moderate Credit Risk)
- Primary benchmark
- CRISIL Liquid Debt A-I Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Rahul Singh · Mr. Aakash Dhulia
- Manager tenure on this scheme
- Mr. Rahul Singh — since Mr. Rahul Singh - Managing since 5th October 2015 · Mr. Aakash Dhulia — since Mr. Aakash Dhulia - Managing since 1st September 2025
- Role / co-management
- Mr. Rahul Singh — Mr. Rahul Singh - Primary · Mr. Aakash Dhulia — Mr. Aakash Dhulia - Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| LIC MF Liquid Fund - Direct Plan - Daily IDCW | ₹1,035.2975 | 06 Sep 2026 |
| LIC MF Liquid Fund - Direct Plan - Growth | ₹5,153.5796 | 06 Sep 2026 |
| LIC MF Liquid Fund - Direct Plan - Monthly IDCW | ₹1,250.7042 | 06 Sep 2026 |
| LIC MF Liquid Fund - Direct Plan - Weekly IDCW | ₹1,117.4150 | 06 Sep 2026 |
| LIC MF Liquid Fund - Regular Plan - Daily IDCW | ₹1,000.1751 | 06 Sep 2026 |
| LIC MF Liquid Fund - Regular Plan - Growth | ₹5,075.3800 | 06 Sep 2026 |
| LIC MF Liquid Fund - Regular Plan - Monthly IDCW | ₹1,229.2691 | 06 Sep 2026 |
| LIC MF Liquid Fund - Regular Plan - Weekly IDCW | ₹1,003.1603 | 06 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.20%, Direct 0.13%
- Exit load
- Day 1: 0.0070%, Day 2: 0.0065%, Day 3: 0.0060%, Day 4:0.0055%, Day 5: 0.0050%, Day 6: 0.0045%, Day 7 onwards: 0.0000%
- Minimum application
- 5000 · multiples of 1
- SIP frequency
- SIP Details - Daily, Weekly, Monthly, Quarterly | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly | STP Details - Daily, Weekly, Monthly, Quarterly
- Minimum SIP amount
- SIP Details - 100,150,200, 1000 | SWP Details - 500,500,500,500 | STP Details - 100, 500, 500, 500
- Minimum instalments
- "SIP Details - 60,40,30,6 | SWP Details - 6,4,4,4 | STP : 60,12,12,12"
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.