LIC MF Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio3.54
Beta1.24
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities5.28%
India (Republic of)Utilities4.32%
Indian Oil Corporation LimitedUtilities3.82%
Motilal Oswal Financial Services LtdUtilities3.81%
HDFC Bank LimitedUtilities3.81%
Indian BankUtilities3.57%
Chennai Petroleum Corporation LtdUtilities2.87%
Birla Group Holdings Private LimitedUtilities2.85%
182 DTB 03/07/2025Utilities2.41%
Export-Import Bank Of IndiaUtilities2.39%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.3%
Exit Load0.007
Regulatory & Tax Information
INF767K01IS9
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)