NAV
₹5211.7788
as of 15 Nov 2026
Expense Ratio
0.13%
Lumpsum returns (CAGR)
- 1Y
- +6.53%
- 3Y
- +6.89%
- 5Y
- +6.43%
- Since Inception
- +6.83%
SIP returns (XIRR)
- 1Y
- +6.59%
- 3Y
- +6.67%
- 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 29-10-20264.45%
- 2Motilal Oswal Financial Services Ltd. **3.87%
- 3Power Finance Corporation Ltd. **3.85%
- 4Grasim Industries Ltd. **3.85%
- 5Small Industries Development Bk Of India ** #3.10%
- 691 Days Tbill Red 12-11-20263.09%
- 7Reliance Retail Ventures Ltd. **3.08%
- 8182 Days Tbill Red 27-11-20263.08%
- 9Hdfc Bank Ltd. ** #3.07%
- 10Titan Company Ltd. **2.70%
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. It benchmarks its performance against NIFTY Liquid Index A-I. The current expense ratio is 0.13%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods