NAV
₹5120.8050
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.41%
- 3Y
- +6.96%
- 5Y
- +6.26%
- Since Inception
- +6.84%
SIP returns (XIRR)
- 1Y
- +6.66%
- 3Y
- +6.78%
- 5Y
- +6.74%
- Since Inception
- +6.34%
Returns calculated from 21 January 2013 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Liquid Fund-Regular Plan-Growth
- 191 Days Tbill Red 13-08-20265.00%
- 291 Days Tbill Red 06-08-20264.45%
- 3Reliance Retail Ventures Ltd. **3.69%
- 4Ntpc Ltd. **3.68%
- 5Motilal Oswal Financial Services Ltd. **3.67%
- 6Titan Company Ltd. **2.76%
- 791 Days Tbill Red 23-07-20262.65%
- 891 Days Tbill Red 30-07-20262.60%
- 97.5% National Bk For Agriculture & Rural Dev. **2.58%
- 10Small Industries Development Bk Of India **2.58%
Investment Objective
LIC MF Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
LIC MF Liquid Fund · Direct · Growth is a Liquid mutual fund offered by LIC Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations