LIC MF Liquid Fund-Direct Plan-Growth Option - Regular - Latest NAV [ ₹4789.74 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Liquid Fund-Direct Plan-Growth Option

Low To Moderate Risk

Liquid

NAV as of Jul 02, 2025

4789.74

0.02%1D Change

Returns since inception

6.88%p.a.

Low To Moderate Risk

Liquid

NAV as of Jul 02, 2025

4789.74

0.02%1D Change

Returns since inception

6.88%p.a.

LIC MF Liquid Fund-Direct Plan-Growth Option

Low To Moderate Risk|Liquid
NAV as of Jul 02, 2025

4789.74

0.02%1D

Returns since inception

6.88%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.16%
  • Exit Load0.0045% within 6 days
  • AUM (Fund size)₹12,287.11 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
Treps5.13%
India (Republic of)4.45%
182 DTB 03/07/20254.06%
Small Industries Development Bank Of India4.02%
India (Republic of)3.64%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Liquid Fund Direct P...₹ 42,072 Cr
2933.80 | 0.02%
Low to Moderate
Aditya Birla Sun Life Liq...₹ 53,345 Cr
426.04 | 0.02%
Moderate
Edelweiss Liquid Fund Dir...₹ 7,802 Cr
3409.47 | 0.02%
Low to Moderate
Canara Robeco Liquid Dire...₹ 6,387 Cr
3162.44 | 0.02%
Low to Moderate

NAV History - LIC MF Liquid Fund-Direct Plan-Growth

FUND

LIC MF Liquid Fund-Direct Plan-Growth

NAV (Jul 02, 2025)₹4789.74
ClassLiquid | Liquid
Inception DateJan 01, 2013
Fund ManagerRahul Singh

FUND

LIC MF Liquid Fund-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.0045% within 6 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Liquid0.12%0.52%1.67%3.52%7.21%7.03%

About LIC Mutual Fund Asset Management Limited

Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.

LIC Mutual Fund Asset Management Limited Details

  • No. of schemes84
  • Total AUM₹16,594.23 Crore
  • AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
  • Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.01 Lakhs ₹
Min investment of ₹1,000 required