LIC MF Liquid Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 07-12-2025

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  • Net Change on 07-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Liquid Fund-Direct Plan-Growth 5.85 5.86 6.63 7.05 5.82 6.84
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Liquid Fund-Direct Plan-Growth Jan 01, 2013 Unrated 6.63 7.05 5.82 0.16 11,543.29
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.60 7.01 5.79 0.19 69,047.58
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.66 7.03 5.79 0.20 63,736.88
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.72 7.12 5.88 0.21 55,408.31
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.66 7.05 5.81 0.20 47,726.07
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.73 7.10 5.86 0.14 37,357.87

Fund Holdings as on 30-November-2025

  • Treps

  • 91 DAYS TBILL RED 04-12-2025

  • Motilal Oswal Financial Services Ltd. **

  • 91 DAYS TBILL RED 06-02-2026

  • IndusInd Bank Ltd. ** #

  • Kotak Mahindra Bank Ltd. ** #

  • 182 DAYS TBILL RED 11-12-2025

  • Small Industries Development Bk of India ** #

  • 91 DAYS TBILL RED 26-02-2026

  • 91 DAYS TBILL RED 15-01-2026

  • Small Industries Development Bk of India **

  • National Bk for Agriculture & Rural Dev. **

  • HDFC Bank Ltd. ** #

  • 91 DAYS TBILL RED 29-01-2026

  • HDFC Bank Ltd. ** #

  • Small Industries Development Bk of India **

  • Bank of Baroda ** #

  • Panatone Finvest Ltd. **

  • IndusInd Bank Ltd. ** #

  • 91 DAYS TBILL RED 11-12-2025

  • Axis Bank Ltd. ** #

  • Punjab National Bank ** #

  • Birla Group Holdings Pvt Ltd. **

  • Kotak Mahindra Bank Ltd. ** #

  • Godrej Housing Finance Ltd. **

  • Bank of India ** #

  • Small Industries Development Bk of India **

  • Axis Bank Ltd. ** #

  • Bajaj Financial Securities Ltd. **

  • Reliance Retail Ventures Ltd. **

  • Bank of Baroda ** #

  • IGH Holdings Private Ltd. **

  • Punjab National Bank ** #

  • 91 DAYS TBILL RED 18-12-2025

  • IndusInd Bank Ltd. ** #

  • Tata Steel Ltd. **

  • Reliance Retail Ventures Ltd. **

  • Bank of Baroda ** #

  • Indian Oil Corporation Ltd. **

  • National Bk for Agriculture & Rural Dev. ** #

  • ICICI Securities Ltd. **

  • HDFC Bank Ltd. ** #

  • 91 DAYS TBILL RED 12-02-2026

  • HDFC Bank Ltd. ** #

  • National Bk for Agriculture & Rural Dev. ** #

  • Birla Group Holdings Pvt Ltd. **

  • Bajaj Financial Securities Ltd. **

  • Godrej Consumer Products Ltd. **

  • HDFC Securities Ltd. **

  • Canara Bank ** #

  • ICICI Securities Ltd. **

  • Bank of India ** #

  • Canara Bank ** #

  • National Bk for Agriculture & Rural Dev. ** #

  • National Bk for Agriculture & Rural Dev. ** #

  • Godrej Housing Finance Ltd. **

  • Bajaj Financial Securities Ltd. **

  • HDFC Securities Ltd. **

  • Canara Bank ** #

  • Godrej Industries Ltd. **

  • Bank of Baroda ** #

  • HDFC Securities Ltd. **

  • ICICI Securities Ltd. **

  • Axis Securities Ltd. **

  • AU Small Finance Bank Ltd. ** #

  • SBI CDMDF--A2

  • Canara Bank ** #

  • 8.27% State Government of Tamil Nadu

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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About LIC MF Liquid Fund

Scheme Analysis

LIC MF Liquid Fund is a Debt - Liquid Fund fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹11,543.29 crore. LIC MF Liquid Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and CRISIL Liquid Debt Index as secondary index.

The NAV of LIC MF Liquid Fund ended up ₹0.76(0.02%)yesterday to ₹4909.5657.

Among its top 3 holdings the fund has exposure to Treps, and

The LIC MF Liquid Fund is managed by Rahul Singh and Aakash Dhulia.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633