﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>LIC MF Liquid Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan-Daily IDCW payout|Regular Plan-Daily IDCW Reinv|Regular Plan-Growth|Direct Plan-Daily IDCW payout|Direct Plan-Daily IDCW Reinv|Direct Plan-Growth|Regular Plan – Weekly IDCW|Direct Plan – Weekly IDCW|Regular Plan – Monthly IDCW|Direct Plan – Monthly IDCW</Option_Names_Regular__Direct><Fund_Type>An open ended Liquid Scheme. (A Relatively Low interest rate risk and moderate Credit Risk)</Fund_Type><Riskometer_At_the_time_of_Launch>Low to Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low to Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Liquid Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>B-I</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments. There is no assurance that the investment objective of the Scheme will be realized.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Debt and Money Market Securities with maturity of upto 91 days only:0-100%. Please refer the Scheme Information Document for complete details.</Stated_Asset_Allocation><Face_Value>1000</Face_Value><NFO_Open_Date>11-Mar-2002</NFO_Open_Date><NFO_Close_date>13-Mar-2002</NFO_Close_date><Allotment_Date>18-Mar-2002</Allotment_Date><Reopen_Date>Not Available</Reopen_Date><Maturity_Date_For_closedend_funds /><Benchmark_Tier_1>CRISIL Liquid Debt A-I Index</Benchmark_Tier_1><Benchmark_Tier_2 /><Fund_Manager_Name>FM1 - Mr. Rahul Singh , FM2- Mr. Aakash Dhulia</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>FM1 - Mr. Rahul Singh - Primary , FM2 - Mr. Aakash Dhulia - Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>FM1 - Mr. Rahul Singh - Managing since 5th October 2015 , FM2 - Mr. Aakash Dhulia - Managing since 1st September 2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.20, Direct 0.13</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Day 1: 0.0070%, Day 2: 0.0065%, Day 3: 0.0060%, Day 4:0.0055%, Day 5: 0.0050%, Day 6: 0.0045%, Day 7 onwards: 0.0000%</Exit_Load_if_applicable><Custodian>Standard Chartered Bank</Custodian><Auditor>M/s. Deloite Haskins &amp;amp; Co LLP</Auditor><Registrar>KFin Technologies Ltd</Registrar><RTA_Code_To_be_phased_out>Regular Plan-Daily IDCW payout (LFDPD) |Regular Plan-Daily IDCW Reinv (LFDPR) |Regular Plan-Growth (LFGPG) |Direct Plan-Daily IDCW payout (LFD1D) |Direct Plan-Daily IDCW Reinv (LFD1R) |Direct Plan-Growth (LFG1G)</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>Regular Plan-Daily IDCW payout (INF767K01IQ3) |Regular Plan-Daily IDCW Reinv (INF767K01IR1) |Regular Plan-Growth (INF767K01IS9) |Direct Plan-Daily IDCW payout (INF767K01DL5) |Direct Plan-Daily IDCW Reinv (INF767K01DM3) |Direct Plan-Growth (INF767K01DN1)</ISINs><AMFI_Codes_To_be_phased_out>Regular Plan-Daily IDCW payout (101184) |Regular Plan-Daily IDCW Reinv (101184) |Regular Plan-Growth (101185) |Direct Plan-Daily IDCW payout (120248) |Direct Plan-Daily IDCW Reinv (120248) |Direct Plan-Growth (120249)</AMFI_Codes_To_be_phased_out><SEBI_Codes>LICM/O/D/LIF/02/02/0009</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>500</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>1</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>500</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>0.001</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>No Limit</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>As per Target Scheme</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>0.001</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>No Limit</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>No Limit</Max_Switch_Amount><Max_Switch_Units_if_applicable>No Limit</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Yes (In case of Re-opening of the scheme after announcement of winding up)</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP Details - Daily, Weekly, Monthly, Quarterly    | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly   | STP Details - Daily, Weekly, Monthly, Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP Details - 100,150,200, 1000    | SWP Details - 500,500,500,500    | STP Details - 100, 500, 500, 500</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP Details - 1   | SWP Details - 1    | STP Details - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>&amp;quot;SIP Details - 60,40,30,6    | SWP Details - 6,4,4,4   | STP   : 60,12,12,12&amp;quot;</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP  : Daily - All business day, Weekly – Between Monday to Friday, Monthly - Any date between 1st to 28th, Quarterly - Any date between 1st to 28th| SWP Details - Monthly, Quarterly ,Half Yearly &amp;amp; Yearly - Any date between 1st to 28th | STP    :   Daily - All business day, Weekly - Monday to Friday* (*Default will be Friday), Monthly &amp;amp; Quarterly - Any date between 1st to 28th (*Default date/day-10th of the month)</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>SIP Details - No Limit    | SWP Details - No Limit    | STP Details - No Limit</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>