LIC MF Liquid Fund-Direct Plan-Growth Option
Moderate Risk
Liquid
NAV as of Jul 20, 2026
₹5109.42
0.01%1D Change
3Y returns
+22.41% ↑
Moderate Risk
Liquid
NAV as of Jul 20, 2026
₹5109.42
0.01%1D Change
3Y returns
+22.41% ↑
LIC MF Liquid Fund-Direct Plan-Growth Option
Moderate Risk|Liquid
NAV as of Jul 20, 2026
₹5109.42
0.01%1D
3Y returns
+22.41% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.13%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹13,416.47 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- 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 Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 13.54% |
| India (Republic of) | 5% |
| India (Republic of) | 4.45% |
| Reliance Retail Ventures Limited | 3.69% |
| NTPC Ltd. | 3.68% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 63,687 Cr | ₹454.78 | 0.01% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 44,866 Cr | ₹3131.73 | 0.01% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 12,259 Cr | ₹3638.57 | 0.01% | Low to Moderate |
| DSP Liquidity Fund Direct... | ₹ 19,371 Cr | ₹4025.70 | 0.01% | Low to Moderate |
NAV History - LIC MF Liquid Fund-Direct Plan-Growth
FUND | LIC MF Liquid Fund-Direct Plan-Growth |
|---|---|
| NAV (Jul 20, 2026) | ₹5109.42 |
| Class | Liquid | Liquid |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rahul Singh, Aakash Dhulia |
FUND | LIC MF Liquid Fund-Direct Plan-Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.0045% within 6 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid | 0.11% | 0.55% | 1.59% | 3.38% | 6.37% | 6.97% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,314
Min investment of ₹1,000 required