NAV
₹5170.5728
as of 30 Sept 2026
Expense Ratio
0.13%
Lumpsum returns (CAGR)
- 1Y
- +6.46%
- 3Y
- +6.92%
- 5Y
- +6.35%
- Since Inception
- +6.83%
SIP returns (XIRR)
- 1Y
- +6.56%
- 3Y
- +6.71%
- 5Y
- +6.72%
- 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
Thinking about LIC MF Liquid Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Liquid Fund-Regular Plan-Growth
- 191 Days Tbill Red 29-10-20264.96%
- 2Reliance Retail Ventures Ltd. **2.86%
- 3Bank Of Baroda #2.86%
- 4Export Import Bank Of India2.86%
- 5Motilal Oswal Financial Services Ltd. **2.85%
- 6Ntpc Ltd. **2.57%
- 7Small Industries Development Bk Of India ** #2.27%
- 891 Days Tbill Red 12-11-20262.26%
- 9Titan Company Ltd. **2.14%
- 10Hdfc Bank Ltd. ** #2.00%
What this fund does
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 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. The current expense ratio is 0.13%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods