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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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₹17,484.1 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 of Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years
debt instruments
91.85%other assets or cash equivalents
8.15%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 ₹17,484.1 crore as on Mon Aug 31, 2026. The portfolio allocation consists of 91.85% in debt instruments, 8.15% in other assets or cash equivalents.Managed by Rahul Singh, Fund Manager Manager EducationAbout Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years
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Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years 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  |
₹69,830 | 0.55% | 1.65% | 6.59% | 7.01% | 6.42% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹69,830 | 0.55% | 1.65% | 6.59% | 7.01% | 6.42% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹69,830 | 0.55% | 1.65% | 6.59% | 7.01% | 6.42% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹69,830 | 0.55% | 1.65% | 6.59% | 7.01% | 6.42% |
| Axis Liquid Direct Fund-Growth |
₹63,343 | 0.55% | 1.65% | 6.60% | 7.01% | 6.41% |
| Axis Liquid Direct Fund-IDCW Daily |
₹63,343 | 0.55% | 1.65% | 6.60% | 7.01% | 6.41% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹63,343 | 0.55% | 1.65% | 6.60% | 7.01% | 6.41% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹63,343 | 0.55% | 1.65% | 6.60% | 7.01% | 6.41% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,392 | 0.56% | 1.66% | 6.54% | 6.98% | 6.41% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,392 | 0.56% | 1.66% | 6.54% | 6.98% | 6.41% |
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 Regular-Growth
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₹17,484 | 0.52% | 1.60% | 3.45% | 6.40% | 6.84% |
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Lic Mf Liquid Fund Direct-Growth
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₹17,484 | 0.53% | 1.62% | 3.49% | 6.50% | 6.94% |
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Lic Mf Liquid Fund Regular-IDCW Daily
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₹17,484 | 0.52% | 1.60% | 3.45% | 6.40% | 6.84% |
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Lic Mf Liquid Fund Direct-IDCW Daily
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₹17,484 | 0.53% | 1.62% | 3.49% | 6.50% | 6.94% |
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Lic Mf Liquid Fund Regular-IDCW Monthly
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₹17,484 | 0.52% | 1.60% | 3.45% | 6.40% | 6.84% |
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Lic Mf Liquid Fund Direct-IDCW Monthly
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₹17,484 | 0.53% | 1.62% | 3.49% | 6.50% | 6.94% |
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Lic Mf Liquid Fund Direct-IDCW Weekly
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₹17,484 | 0.53% | 1.62% | 3.49% | 6.50% | 6.94% |
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Lic Mf Liquid Fund Regular-IDCW Weekly
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₹17,484 | 0.52% | 1.60% | 3.45% | 6.40% | 6.84% |
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Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years
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₹17,484 | - | - | - | - | - |
growth is based on 1-month returns of the fundsLic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹92,192 | ₹4,397.88 | 6.80% | 6.22% | 5.97% |
| SBI Liquid Fund Direct Plan-Growth |
₹92,192 | ₹4,448.35 | 6.91% | 6.33% | 6.07% |
| SBI Liquid Fund-IDCW Daily |
₹92,192 | ₹1,140.74 | 6.80% | 6.22% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹92,192 | ₹1,144.05 | 6.91% | 6.33% | 6.07% |
| SBI Liquid Fund-IDCW Fortnightly |
₹92,192 | ₹1,443.30 | 6.80% | 6.22% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹92,192 | ₹1,452.61 | 6.91% | 6.33% | 6.07% |
| SBI Liquid Fund-IDCW Weekly |
₹92,192 | ₹1,379.59 | 6.80% | 6.22% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹92,192 | ₹1,386.50 | 6.91% | 6.33% | 6.07% |
| HDFC Liquid Fund Regular-Growth |
₹71,323 | ₹5,521.71 | 6.84% | 6.24% | 5.96% |
| HDFC Liquid Direct Plan-Growth |
₹71,323 | ₹5,587.75 | 6.93% | 6.34% | 6.07% |
Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years 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 |
₹459.91 | 7.01% | 6.42% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹138.32 | 7.01% | 6.42% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 7.01% | 6.42% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.30 | 7.01% | 6.42% | - |
| Axis Liquid Direct Fund-Growth |
₹3,167.07 | 7.01% | 6.41% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 7.01% | 6.41% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,005.65 | 7.01% | 6.41% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.34 | 7.01% | 6.41% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,853.97 | 6.98% | 6.41% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,301.83 | 6.98% | 6.41% | - |
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 Mon Aug 31, 2026, Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years manages assets worth ₹17,484.1 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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^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.
