LIC MF Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

  • 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 5.30 5.83 6.23 6.95 5.98 6.82
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 6.23 6.95 5.98 0.12 14,186.72
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.26 6.94 5.96 0.20 67,849.86
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.20 6.91 5.95 0.19 66,119.33
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.24 6.96 5.97 0.20 53,738.39
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.33 7.02 6.04 0.21 51,838.16
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.31 7.00 6.03 0.11 43,636.30

Fund Holdings as on 28-February-2026

  • 364 DAYS TBILL RED 10-04-2026

  • 91 DAYS TBILL RED 28-05-2026

  • Small Industries Development Bk of India ** #

  • HDFC Bank Ltd. ** #

  • Canara Bank ** #

  • Punjab National Bank ** #

  • Motilal Oswal Financial Services Ltd. **

  • 364 DAYS TBILL RED 23-04-2026

  • 91 DAYS TBILL RED 30-04-2026

  • Punjab National Bank ** #

  • 91 DAYS TBILL RED 14-05-2026

  • Punjab National Bank ** #

  • 91 DAYS TBILL RED 07-05-2026

  • Small Industries Development Bk of India **

  • Titan Company Ltd. **

  • Tata Capital Housing Finance Ltd. **

  • Small Industries Development Bk of India ** #

  • Bank of Baroda ** #

  • Bank of Baroda ** #

  • Indian Bank ** #

  • Axis Bank Ltd. ** #

  • Bank of India ** #

  • Export Import Bank of India **

  • Axis Bank Ltd. ** #

  • Jio Credit Ltd. **

  • 364 DAYS TBILL RED 16-04-2026

  • Axis Bank Ltd. ** #

  • 91 DAYS TBILL RED 22-05-2026

  • Birla Group Holdings Pvt Ltd. **

  • Bank of Baroda ** #

  • Indian Bank ** #

  • National Bk for Agriculture & Rural Dev. **

  • IDFC First Bank Ltd. ** #

  • Tata Projects Ltd. **

  • IGH Holdings Private Ltd. **

  • Punjab National Bank ** #

  • Punjab & Sind Bank ** #

  • Mahindra Rural Housing Finance Ltd. **

  • Kotak Securities Ltd. **

  • HDFC Bank Ltd. ** #

  • Reliance Jio Infocomm Ltd. **

  • Angel One Ltd. **

  • Reliance Retail Ventures Ltd. **

  • Indian Bank ** #

  • Reliance Retail Ventures Ltd. **

  • Kotak Mahindra Bank Ltd. ** #

  • Central Bank of India ** #

  • HDFC Bank Ltd. ** #

  • HDFC Securities Ltd. **

  • Tata Capital Ltd. **

  • Indian Bank ** #

  • Motilal Oswal Financial Services Ltd. **

  • Bajaj Financial Securities Ltd. **

  • Kotak Securities Ltd. **

  • Tata Housing Development Company Ltd. **

  • Axis Securities Ltd. **

  • Bank of India ** #

  • Aditya Birla Capital Ltd. **

  • Hero Fincorp Ltd. **

  • Hero Fincorp Ltd. **

  • Aditya Birla Capital Ltd. **

  • 7.23% Small Industries Development Bk of India **

  • 91 DAYS TBILL RED 19-03-2026

  • 360 One Prime Ltd. **

  • Fedbank Financial Services Ltd. **

  • 7.78% Bajaj Housing Finance Ltd. **

  • 8.28% State Government of Karnataka

  • Axis Bank Ltd. ** #

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

  • Kotak Mahindra Bank Ltd. ** #

  • Indian Overseas Bank ** #

  • Power Finance Corporation Ltd. **

  • IGH Holdings Private Ltd. **

  • Axis Bank Ltd. ** #

  • Barclays Invest & Loans (India) Pvt Ltd **

  • SBI CDMDF--A2

  • Punjab National Bank ** #

  • Export Import Bank of India ** #

  • Treps

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

  • 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 ₹14,186.72 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 ₹1.15(0.02%)yesterday to ₹4995.6329.

Among its top 3 holdings the fund has exposure to 364 DAYS TBILL RED 10-04-2026, 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