Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years

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  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : %
NAV: ₹ as on
Fund NAV

Fund Overview of Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years

  • ₹12,871.9 Cr
    AUM
  • Debt
    Fund Category
As on
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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
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Asset Allocation of Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years

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
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About Fund

About Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years

Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years 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,
People planning wealth creation commonly evaluate the best sip in india so they can grow long-term financial goals.

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  • 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<3years Fund Details

Fund Names Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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 trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase 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 increase ₹12,872 0.47% 1.49% 3.18% 6.39% 6.80%
Lic Mf Liquid Fund Direct-Growth increase ₹12,872 0.48% 1.50% 3.22% 6.48% 6.89%
Lic Mf Liquid Fund Regular-IDCW Daily increase ₹12,872 0.47% 1.49% 3.18% 6.39% 6.80%
Lic Mf Liquid Fund Direct-IDCW Daily increase ₹12,872 0.48% 1.50% 3.22% 6.48% 6.89%
Lic Mf Liquid Fund Regular-IDCW Monthly increase ₹12,872 0.47% 1.49% 3.18% 6.39% 6.80%
Lic Mf Liquid Fund Direct-IDCW Monthly increase ₹12,872 0.48% 1.50% 3.22% 6.48% 6.89%
Lic Mf Liquid Fund Direct-IDCW Weekly increase ₹12,872 0.48% 1.50% 3.22% 6.48% 6.89%
Lic Mf Liquid Fund Regular-IDCW Weekly increase ₹12,872 0.47% 1.49% 3.18% 6.39% 6.80%
Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years increase ₹12,872 - - - - -
View More
increase growth is based on 1-month returns of the funds

Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

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

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Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified7.64%₹1,335.64 Cr
RepoUnspecified7.64%₹1,335.64 Cr
RepoUnspecified7.64%₹1,335.64 Cr
RepoUnspecified5.83%₹912.18 Cr
4.96%₹867.91 Cr
4.96%₹867.91 Cr
4.96%₹867.91 Cr
RepoUnspecified6.41%₹791.99 Cr
Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100Financial5.00%₹670.88 Cr
Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100Financial5.00%₹670.88 Cr
Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100Financial5.00%₹670.88 Cr
Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100Financial5.00%₹670.88 Cr
Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100Financial4.01%₹642.93 Cr
RepoUnspecified5.33%₹615.15 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial5.06%₹597.62 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial5.06%₹597.62 Cr
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100Financial4.45%₹596.93 Cr
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100Financial4.45%₹596.93 Cr
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100Financial4.45%₹596.93 Cr
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100Financial4.45%₹596.93 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years

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

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

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

Debt: 91.85%, Others: 8.15%.

Who manages Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years?

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

Which are the top companies Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years 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<3years 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
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