Debt · Liquid

LIC MF Liquid Fund

LIC Mutual Fund Asset Management Limited

Benchmark

CRISIL Liquid Debt A-I Index

Riskometer

Low to Moderate

Size

₹17,743 cr

Allotted

18 Mar 2002

Holdings as of

30 Sep 2026

LIC MF Liquid Fund is a liquid fund of LIC Mutual Fund Asset Management Limited with ₹17,743 cr under management. It is ahead of its benchmark (CRISIL Liquid Debt A-I Index) in 4 of 4 periods. Its direct plan charges 0.13% a year. Rahul Singh has managed it for 11.0 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is LIC MF Liquid Fund invested in?

104% in debt, 1% in shares and -6% in cash, as of 30 Sep 2026.

Equity1.0%Debt104.3%Cash-5.5%Other0.3%

Holdings as of 30 Sep 2026

Has LIC MF Liquid Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Liquid Debt A-I Index, in 4 of 4 periods in AMFI's figures; +6.50% over the last year against +6.24%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	+0.48%	−3.60%	—
3 months	+1.55%	−5.03%	—
6 months	+3.15%	−1.83%	—
1 year	+6.49%	−4.06%	+10.55 pts
3 years	+6.92%	+9.27%	−2.35 pts
5 years	+6.38%	+8.00%	−1.62 pts
10 years	+6.13%	+12.69%	−6.56 pts
Since start from 1 Jan 2013	+49.21%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Liquid Debt A-I Index) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+6.50%	+6.41%	+6.24%	+0.26	🔒
3y	+6.92%	+6.83%	+6.75%	+0.17	🔒
5y	+6.38%	+6.27%	+6.31%	+0.07	🔒
10y	+6.13%	+6.02%	+6.00%	+0.13	🔒

Ahead in points a year · its rank among Liquid funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 181Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹181 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does LIC MF Liquid Fund cost?

0.13% a year on the direct plan, 0.20% on the regular plan; 17 of 43 funds in its category charge less.

Direct plan

0.13% a year

Category median 0.13%

Regular plan

0.20% a year

Category median 0.25%

Gap

0.07 points

for the same holdings

17 of 43 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Debt Scheme - Liquid Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages LIC MF Liquid Fund?

Rahul Singh, since 5 Oct 2015; Aakash Dhulia, since 5 Oct 2015.

Rahul Singh

11.0 years

since 5 Oct 2015

Aakash Dhulia

11.0 years

since 5 Oct 2015

Benchmark as filedCRISIL Liquid Debt A-I Index

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%

From 2 Scheme Summary Documents filed with NSE, first on 14 Jul 2026; as on 10 Aug 2026

Questions people ask

Who manages LIC MF Liquid Fund?

Rahul Singh (manager) since 5 Oct 2015; Aakash Dhulia (manager) since 5 Oct 2015.

What is the expense ratio of LIC MF Liquid Fund?

0.13% a year on the direct plan and 0.20% on the regular plan (expense report, Oct 2026).

How has LIC MF Liquid Fund done?

Its direct plan returned +6.92% a year over 3 years against +6.75% for its benchmark, CRISIL Liquid Debt A-I Index, as of 13 Oct 2026.