Name: LIC MF Liquid Fund - Unclaimed
Brand: LIC Mutual Fund

Fund Overview
Asset Allocation
About Fund
Fund Details
Detailed Portfolio
FAQ

Fund Overview of Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years

₹12,871.9 Cr

AUM
Debt

Fund Category

As on

Calculate your Returns

How much do you want to invest monthly?

₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be

₹ 1,39,328.64

Asset Allocation of Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years

debt instruments

91.85%

other assets or cash equivalents

8.15%

Top Holdings

Repo

7.64%

Repo

7.64%

Repo

7.64%

Repo

5.83%

N/a

4.96%

Top Sectors

Financial

51.93%

Unspecified

40.49%

N/A

14.89%

Detailed Portfolio Analysis

As on

Invest Now

About Fund

About Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years

Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years is one Debt mutual fund offered by LIC Mutual Fund. the fund aims Regular income for short term. Investment in Debt/Money Market Instruments with maturity of upto 91 days. It manages assets worth ₹12,871.9 crore as on Wed Sep 30, 2026. The portfolio allocation consists of 91.85% in debt instruments, 8.15% in other assets or cash equivalents.Managed by Rahul Singh,
For those looking to make informed financial choices it makes sense to also compare best sip investment suited to individual risk appetite.

Rahul Singh

Fund Manager
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.

Manager Education

Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years Fund Details

Fund Names	Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years
Lock In	No Lock-in

Risk	Principal at low to moderate risk
Category Average Annual Returns	6.97

More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth	₹62,317	0.47%	1.52%	6.56%	6.96%	6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW	₹62,317	0.47%	1.52%	6.56%	6.96%	6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily	₹62,317	0.47%	1.52%	6.56%	6.96%	6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly	₹62,317	0.47%	1.52%	6.56%	6.96%	6.49%
Axis Liquid Direct Fund-Growth	₹53,784	0.49%	1.53%	6.58%	6.96%	6.48%
Axis Liquid Direct Fund-IDCW Daily	₹53,784	0.49%	1.53%	6.58%	6.96%	6.48%
Axis Liquid Direct Fund-IDCW Monthly	₹53,784	0.49%	1.53%	6.58%	6.96%	6.48%
Axis Liquid Direct Fund-IDCW Weekly	₹53,784	0.49%	1.53%	6.58%	6.96%	6.48%
Mahindra Manulife Liquid Fund Direct-Growth	₹1,337	0.49%	1.55%	6.53%	6.93%	6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily	₹1,337	0.49%	1.55%	6.53%	6.93%	6.47%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from LIC Mutual Fund

Fund Names	AUM (Cr)	1M	3M	6M	1Yr	3Yr
Lic Mf Liquid Fund Regular-Growth	₹12,872	0.47%	1.49%	3.18%	6.39%	6.80%
Lic Mf Liquid Fund Direct-Growth	₹12,872	0.48%	1.50%	3.22%	6.48%	6.89%
Lic Mf Liquid Fund Regular-IDCW Daily	₹12,872	0.47%	1.49%	3.18%	6.39%	6.80%
Lic Mf Liquid Fund Direct-IDCW Daily	₹12,872	0.48%	1.50%	3.22%	6.48%	6.89%
Lic Mf Liquid Fund Regular-IDCW Monthly	₹12,872	0.47%	1.49%	3.18%	6.39%	6.80%
Lic Mf Liquid Fund Direct-IDCW Monthly	₹12,872	0.48%	1.50%	3.22%	6.48%	6.89%
Lic Mf Liquid Fund Direct-IDCW Weekly	₹12,872	0.48%	1.50%	3.22%	6.48%	6.89%
Lic Mf Liquid Fund Regular-IDCW Weekly	₹12,872	0.47%	1.49%	3.18%	6.39%	6.80%
Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years	₹12,872	-	-	-	-	-

growth is based on 1-month returns of the funds

Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
SBI Liquid Fund-Growth	₹77,481	₹4,427.60	6.75%	6.28%	5.96%
SBI Liquid Fund Direct Plan-Growth	₹77,481	₹4,479.06	6.86%	6.39%	6.06%
SBI Liquid Fund-IDCW Daily	₹77,481	₹1,140.74	6.75%	6.28%	5.96%
SBI Liquid Fund Direct Plan-IDCW Daily	₹77,481	₹1,144.05	6.86%	6.39%	6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly	₹77,481	₹1,462.64	6.86%	6.39%	6.06%
SBI Liquid Fund-IDCW Fortnightly	₹77,481	₹1,453.05	6.75%	6.28%	5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly	₹77,481	₹1,387.32	6.86%	6.39%	6.06%
SBI Liquid Fund-IDCW Weekly	₹77,481	₹1,380.40	6.75%	6.28%	5.96%
HDFC Liquid Fund Regular-Growth	₹66,295	₹5,558.75	6.79%	6.30%	5.95%
HDFC Liquid Direct Plan-Growth	₹66,295	₹5,625.88	6.88%	6.40%	6.05%

Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years Detailed Portfolio

Stocks	Sector	% of Holding	Value
Repo	Unspecified	7.64%	₹1,335.64 Cr
Repo	Unspecified	7.64%	₹1,335.64 Cr
Repo	Unspecified	7.64%	₹1,335.64 Cr
Repo	Unspecified	5.83%	₹912.18 Cr
		4.96%	₹867.91 Cr
		4.96%	₹867.91 Cr
		4.96%	₹867.91 Cr
Repo	Unspecified	6.41%	₹791.99 Cr
Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100	Financial	5.00%	₹670.88 Cr
Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100	Financial	5.00%	₹670.88 Cr
Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100	Financial	5.00%	₹670.88 Cr
Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100	Financial	5.00%	₹670.88 Cr
Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100	Financial	4.01%	₹642.93 Cr
Repo	Unspecified	5.33%	₹615.15 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100	Financial	5.06%	₹597.62 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100	Financial	5.06%	₹597.62 Cr
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100	Financial	4.45%	₹596.93 Cr
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100	Financial	4.45%	₹596.93 Cr
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100	Financial	4.45%	₹596.93 Cr
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100	Financial	4.45%	₹596.93 Cr

Top Debt Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth	₹463.04	6.96%	6.49%	-
Aditya Birla Sun Life Liquid Fund Direct-IDCW	₹139.26	6.96%	6.49%	-
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily	₹100.20	6.96%	6.49%	-
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly	₹100.37	6.96%	6.49%	-
Axis Liquid Direct Fund-Growth	₹3,189.05	6.96%	6.48%	-
Axis Liquid Direct Fund-IDCW Daily	₹1,000.96	6.96%	6.48%	-
Axis Liquid Direct Fund-IDCW Monthly	₹1,002.87	6.96%	6.48%	-
Axis Liquid Direct Fund-IDCW Weekly	₹1,002.87	6.96%	6.48%	-
Mahindra Manulife Liquid Fund Direct-Growth	₹1,866.91	6.93%	6.47%	-
Mahindra Manulife Liquid Fund Direct-IDCW Daily	₹1,310.93	6.93%	6.47%	-

growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years

What is the current AUM of Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years?

As of Wed Sep 30, 2026, Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years manages assets worth ₹12,871.9 crore

What is the portfolio composition of Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years?

Debt: 91.85%, Others: 8.15%.

Who manages Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years?

Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years is managed by Rahul Singh from LIC Mutual Fund.

Which are the top companies Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years has invested in?

Repo – 7.64% of the fund's portfolio
Repo – 7.64% of the fund's portfolio
Repo – 7.64% of the fund's portfolio
Repo – 5.83% of the fund's portfolio
N/A – 4.96% of the fund's portfolio

Which are the major sectors Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years focuses on?

Financial – 51.93% of the fund's portfolio
Unspecified – 40.49% of the fund's portfolio
Other – 14.89% of the fund's portfolio

View more FAQ's

Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years

Fund Overview of Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years

Asset Allocation of Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years

About Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years

Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years Fund Details

Top Performing Mutual Funds

More funds from LIC Mutual Fund

Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years Calculator

Top Mutual Funds

Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years Detailed Portfolio

Top Debt Funds

Frequently Asked Questions

Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years

What is the current AUM of Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years?

What is the portfolio composition of Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years?

Who manages Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years?

Which are the top companies Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years has invested in?

Which are the major sectors Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years focuses on?

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