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- Lic Mf Liquid Fund - Unclaimed Red & Idcw Uncl Idcw<3years
Fund Overview of Lic Mf Liquid Fund - Unclaimed Red & Idcw Uncl Idcw<3years
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₹13,416.5 CrAUM
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DebtFund Category
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.
Asset Allocation
debt instruments
113.39%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 ₹13,416.5 crore as on Tue Jun 30, 2026. The portfolio allocation consists of 113.39% in debt instruments.Managed by Rahul Singh, Fund Manager Manager EducationAbout Lic Mf Liquid Fund - Unclaimed Red & Idcw Uncl Idcw<3years
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Sundaram Liquid Direct-growth |
₹6,365 | 0.63% | 1.71% | 6.47% | 7.02% | 6.30% |
| Sundaram Liquid Direct-idcw Monthly |
₹6,365 | 0.63% | 1.71% | 6.47% | 7.02% | 6.30% |
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 |
|---|---|---|---|---|---|---|
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Lic Mf Liquid Fund Direct-growth
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₹13,416 | 0.55% | 1.62% | 3.39% | 6.39% | 6.96% |
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Lic Mf Liquid Fund Regular-growth
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₹13,416 | 0.55% | 1.60% | 3.35% | 6.28% | 6.86% |
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Lic Mf Liquid Fund Regular-idcw Daily
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₹13,416 | 0.55% | 1.60% | 3.35% | 6.28% | 6.86% |
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Lic Mf Liquid Fund Direct-idcw Daily
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₹13,416 | 0.55% | 1.62% | 3.39% | 6.39% | 6.96% |
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Lic Mf Liquid Fund Regular-idcw Monthly
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₹13,416 | 0.55% | 1.60% | 3.35% | 6.28% | 6.86% |
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Lic Mf Liquid Fund Direct-idcw Monthly
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₹13,416 | 0.55% | 1.62% | 3.39% | 6.39% | 6.96% |
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Lic Mf Liquid Fund Direct-idcw Weekly
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₹13,416 | 0.55% | 1.62% | 3.39% | 6.39% | 6.96% |
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Lic Mf Liquid Fund Regular-idcw Weekly
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₹13,416 | 0.55% | 1.60% | 3.35% | 6.28% | 6.86% |
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Lic Mf Liquid Fund - Unclaimed Red & Idcw Uncl Idcw>3 Years
|
₹13,416 | - | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹71,448 | ₹4,354.76 | 6.82% | 6.11% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,403.93 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.11% | 5.99% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,429.15 | 6.82% | 6.11% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,438.10 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,385.96 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,379.06 | 6.82% | 6.11% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,467.16 | 6.86% | 6.13% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,531.65 | 6.95% | 6.23% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 5.83% | ₹912.18 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 |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 5.22% | ₹594.83 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 3.71% | ₹594.09 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 4.91% | ₹550.00 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 4.12% | ₹522.16 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 4.50% | ₹519.83 Cr |
| Canara Bank Cd 29may26 | Financial | 3.18% | ₹497.68 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹455.25 | 7.03% | 6.31% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.91 | 7.03% | 6.31% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.31% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.26 | 7.03% | 6.31% | - |
| Axis Liquid Direct Fund-growth |
₹3,134.98 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,006.48 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,003.13 | 7.02% | 6.30% | - |
| Sundaram Liquid Direct-growth |
₹2,491.34 | 7.02% | 6.30% | - |
| Sundaram Liquid Direct-idcw Monthly |
₹1,042.46 | 7.02% | 6.30% | - |
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 Tue Jun 30, 2026, Lic Mf Liquid Fund - Unclaimed Red & Idcw Uncl Idcw<3years manages assets worth ₹13,416.5 crore
What is the portfolio composition of Lic Mf Liquid Fund - Unclaimed Red & Idcw Uncl Idcw<3years?
Debt: 113.39%, Others: -13.39%.
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 – 5.83% of the fund's portfolio
- Repo – 6.41% of the fund's portfolio
- GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 – 5.00% of the fund's portfolio
- GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 – 5.00% of the fund's portfolio
- GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 – 5.00% of the fund's portfolio
Which are the major sectors Lic Mf Liquid Fund - Unclaimed Red & Idcw Uncl Idcw<3years focuses on?
- Financial – 77.57% of the fund's portfolio
- Unspecified – 17.57% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
