LIC MF Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 06-11-2025

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  • Net Change on 06-11-2025

  • 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 5.68 5.76 6.73 7.06 5.77 6.85
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 6.73 7.06 5.77 0.16 11,814.50
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.68 7.03 5.74 0.21 71,091.78
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.75 7.05 5.74 0.20 61,646.54
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.82 7.14 5.82 0.21 56,938.32
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.74 7.07 5.76 0.20 50,120.55
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.82 7.12 5.80 0.14 35,360.42

Fund Holdings as on 31-October-2025

  • 91 DAYS TBILL RED 28-11-2025

  • 91 DAYS TBILL RED 13-11-2025

  • 91 DAYS TBILL RED 04-12-2025

  • Motilal Oswal Financial Services Ltd. **

  • Kotak Mahindra Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • 182 DAYS TBILL RED 11-12-2025

  • Small Industries Development Bk of India **

  • National Bk for Agriculture & Rural Dev. **

  • HDFC Bank Ltd. ** #

  • 91 DAYS TBILL RED 15-01-2026

  • 91 DAYS TBILL RED 29-01-2026

  • 7.97% Tata Capital Housing Finance Ltd. **

  • Indian Oil Corporation Ltd. **

  • Reliance Retail Ventures Ltd. **

  • National Bk for Agriculture & Rural Dev. **

  • Tata Projects Ltd. **

  • Poonawalla Fincorp Ltd. **

  • Reliance Retail Ventures Ltd. **

  • NTPC Ltd. **

  • HDFC Bank Ltd. ** #

  • Reliance Retail Ventures Ltd. **

  • IndusInd Bank Ltd. ** #

  • 91 DAYS TBILL RED 11-12-2025

  • Axis Bank Ltd. ** #

  • Axis Bank Ltd. ** #

  • Punjab National Bank ** #

  • Kotak Mahindra Bank Ltd. #

  • Birla Group Holdings Pvt Ltd. **

  • Godrej Housing Finance Ltd. **

  • Bank of Baroda ** #

  • 91 DAYS TBILL RED 18-12-2025

  • IGH Holdings Private Ltd. **

  • 91 DAYS TBILL RED 20-11-2025

  • Canara Bank ** #

  • Indian Oil Corporation Ltd. **

  • IndusInd Bank Ltd. ** #

  • Reliance Retail Ventures Ltd. **

  • Canara Bank #

  • Tata Steel Ltd. **

  • Bank of Baroda ** #

  • Indian Oil Corporation Ltd. **

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

  • ICICI Securities Ltd. **

  • Axis Bank Ltd. ** #

  • Motilal Oswal Financial Services Ltd. **

  • IndusInd Bank Ltd. ** #

  • Godrej Finance Ltd. **

  • Godrej Finance Ltd. **

  • HDFC Securities Ltd. **

  • Indian Oil Corporation Ltd. **

  • ICICI Securities Ltd. **

  • Bajaj Financial Securities Ltd. **

  • Birla Group Holdings Pvt Ltd. **

  • Axis Bank Ltd. ** #

  • HDFC Bank Ltd. #

  • Canara Bank ** #

  • HDFC Securities Ltd. **

  • ICICI Securities Ltd. **

  • Bank of India ** #

  • Canara Bank ** #

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

  • Axis Securities Ltd. **

  • Export Import Bank of India **

  • 360 One Wam Ltd. **

  • Export Import Bank of India **

  • Godrej Agrovet Ltd. **

  • Godrej Industries Ltd. **

  • 7.8% Can Fin Homes Ltd. **

  • Mirae Asset Fin Serv (India) Pvt. Ltd. **

  • Kotak Mahindra Bank Ltd. ** #

  • Fedbank Financial Services Ltd. **

  • Canara Bank ** #

  • Canara Bank ** #

  • Punjab National Bank #

  • ICICI Securities Ltd.

  • IndusInd Bank Ltd. ** #

  • SBI CDMDF--A2

  • ICICI Securities Ltd. **

  • Hero Housing Finance Ltd. **

  • Canara Bank ** #

  • 182 DAYS TBILL RED 27-11-2025

  • 8.27% State Government of Tamil Nadu

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AA+

  • 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 ₹11,814.50 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 ₹0.74(0.02%)yesterday to ₹4885.2716.

Among its top 3 holdings the fund has exposure to 91 DAYS TBILL RED 28-11-2025, 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