LIC MF Liquid Fund-Direct Plan-Growth Option
Moderate Risk
Liquid
NAV as of Feb 26, 2026
₹4974.27
0.02%1D Change
3Y returns
+22.61% ↑
Moderate Risk
Liquid
NAV as of Feb 26, 2026
₹4974.27
0.02%1D Change
3Y returns
+22.61% ↑
LIC MF Liquid Fund-Direct Plan-Growth Option
Moderate Risk|Liquid
NAV as of Feb 26, 2026
₹4974.27
0.02%1D
3Y returns
+22.61% ↑
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)₹14,616.62 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 | 9.61% |
| Net Receivables / (Payables) | 7.09% |
| 10/04/2026 Maturing 364 DTB | 3.4% |
| Tbill | 3.39% |
| HDFC Bank Limited | 3.23% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Liq... | ₹ 60,285 Cr | ₹442.63 | 0.02% | Moderate |
| Axis Liquid Fund Direct P... | ₹ 48,416 Cr | ₹3047.86 | 0.01% | Moderate |
| Canara Robeco Liquid Dire... | ₹ 6,878 Cr | ₹3284.84 | 0.02% | Low to Moderate |
| Nippon India Liquid Fund ... | ₹ 33,500 Cr | ₹6707.41 | 0.01% | Moderate |
NAV History - LIC MF Liquid Fund-Direct Plan-Growth
FUND | LIC MF Liquid Fund-Direct Plan-Growth |
|---|---|
| NAV (Feb 26, 2026) | ₹4974.27 |
| 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% | 1.5% | 2.98% | 6.38% | 7% |
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)
₹62,324
Min investment of ₹1,000 required
