LIC MF Liquid Fund-Direct Plan-Growth Option
Moderate Risk
Liquid
NAV as of Feb 05, 2026
₹4957.13
0.02%1D Change
Returns since inception
6.84%p.a.
Moderate Risk
Liquid
NAV as of Feb 05, 2026
₹4957.13
0.02%1D Change
Returns since inception
6.84%p.a.
LIC MF Liquid Fund-Direct Plan-Growth Option
Moderate Risk|Liquid
NAV as of Feb 05, 2026
₹4957.13
0.02%1D
Returns since inception
6.84%p.a.
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 ratio0.12%
- Exit Load0.0045% within 6 days
- AUM (Fund size)₹12,352.47 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 (%) |
|---|---|
| Treps | 6.41% |
| HDFC Bank Limited | 3.81% |
| Small Industries Development Bank Of India | 3.62% |
| Punjab National Bank | 3.21% |
| Motilal Oswal Financial Services Ltd | 3.21% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 58,226 Cr | ₹441.14 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 39,935 Cr | ₹3037.18 | 0.02% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,048 Cr | ₹3273.14 | 0.02% | Low to Moderate |
| Edelweiss Liquid Fund Dir... | ₹ 9,557 Cr | ₹3529.43 | 0.02% | Low to Moderate |
NAV History - LIC MF Liquid Fund-Direct Plan-Growth
FUND | LIC MF Liquid Fund-Direct Plan-Growth |
|---|---|
| NAV (Feb 05, 2026) | ₹4957.13 |
| 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 | 0.16% | 0.5% | 1.49% | 2.96% | 6.44% | 7.01% |
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
