LIC MF Liquid Fund · Regular · Growth
NAV
₹5002.4846
as of 17 Jun 2026
Expense Ratio
0.20%
AUM
₹13,726 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.19%
- 3Y
- +6.87%
- 5Y
- +6.06%
- Since Inception
- +6.86%
SIP returns (XIRR)
- 1Y
- +6.45%
- 3Y
- +6.70%
- 5Y
- +6.59%
- Since Inception
- +6.80%
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 —.
Risk Metrics
Trailing 1 year, annualised-13.79
Sharpe Ratio
—
Alpha
—
Beta
-12.65
Sortino
0.15%
Std Dev
-0.01%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Canara Bank #3.18%
- 2National Bk For Agriculture & Rural Dev. **2.54%
- 3Motilal Oswal Financial Services Ltd. **2.54%
- 4182 Days Tbill Red 08-05-20262.49%
- 5Canara Bank #2.39%
- 691 Days Tbill Red 19-06-20262.38%
- 791 Days Tbill Red 23-07-20262.26%
- 8Punjab National Bank ** #2.23%
- 9182 Days Tbill Red 09-07-20262.22%
- 10Bank Of Baroda ** #2.07%
Investment Objective
LIC MF Liquid Fund · Regular · 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 · Regular · Growth is a Liquid mutual fund offered by LIC Mutual Fund. The fund has been operational for over 24 years. It manages assets worth ₹13,726 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Liquid Index A-I. The current expense ratio is 0.20%.
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