We're all set for a new experience. To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

LIC MF Liquid Fund-Reg(G)

+7.1%
(3M CAGR)
LiquiddotLiquiddotModerately LowdotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating

Scheme Details

NAV08 May 2025
4,677.5
AUM01 Apr 2025

11,041 Cr.

52 week high (NAV)08 May 2025
4,677.5
52 week low (NAV)08 May 2024
4,362.1
Inception date2002-03-13
Lock-in period

None

Minimum SIP200
Minimum Lumpsum5,000
Exit load info
0.007%
Benchmark IndexCRISIL Liquid Debt Index

Debt Quants

Average maturity
61 days
Modified duration
60 days
Yeild to maturity
8.3%
Potential risk class
B-I

Asset Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Rahul Singh2015-10-05 - Present
LIC MF Liquid Fund-Reg(G) was launched on 2002-03-13 by LIC Mutual Fund. It is a Liquid with an AUM of 11041crore. The latest NAV is 4677.51, as of 2025-05-08. The LIC MF Liquid Fund-Reg(G) is rated as 3. The minimum SIP amount for the LIC MF Liquid Fund-Reg(G) is 200 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in LIC MF Liquid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select LIC MF Liquid Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in LIC MF Liquid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select LIC MF Liquid Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in LIC MF Liquid Fund-Reg(G).

It will take up to one trading day for the invested LIC MF Liquid Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in LIC MF Liquid Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.