LIC MF Liquid Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

  • 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 6.15 5.91 6.42 7.00 5.93 6.83
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 6.42 7.00 5.93 0.12 12,352.47
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 6.45 6.99 5.90 0.20 59,966.31
SBI Liquid Fund - DIRECT PLAN -Growth Jan 01, 2013 6.39 6.97 5.90 0.19 59,282.02
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Jan 01, 2013 6.51 7.08 5.99 0.21 54,614.77
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 6.44 7.01 5.92 0.20 52,164.97
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 6.50 7.06 5.97 0.11 39,027.92

Fund Holdings as on 31-January-2026

  • Treps

  • HDFC Bank Ltd. ** #

  • Small Industries Development Bk of India ** #

  • Punjab National Bank ** #

  • Motilal Oswal Financial Services Ltd. **

  • 91 DAYS TBILL RED 30-04-2026

  • 91 DAYS TBILL RED 06-02-2026

  • 91 DAYS TBILL RED 26-02-2026

  • Punjab National Bank ** #

  • Small Industries Development Bk of India ** #

  • HDFC Bank Ltd. ** #

  • Small Industries Development Bk of India **

  • Bank of Baroda ** #

  • Tata Capital Housing Finance Ltd. **

  • Bank of Baroda ** #

  • Indian Bank ** #

  • Axis Bank Ltd. ** #

  • Bank of India ** #

  • Bajaj Financial Securities Ltd. **

  • Small Industries Development Bk of India **

  • Axis Bank Ltd. ** #

  • IGH Holdings Private Ltd. **

  • Reliance Retail Ventures Ltd. **

  • Bank of Baroda ** #

  • Punjab National Bank ** #

  • Bank of India ** #

  • Export Import Bank of India **

  • Axis Bank Ltd. ** #

  • Jio Credit Ltd. **

  • Axis Bank Ltd. ** #

  • Birla Group Holdings Pvt Ltd. **

  • Punjab National Bank ** #

  • Punjab & Sind Bank ** #

  • Reverse Repo

  • 91 DAYS TBILL RED 19-03-2026

  • Mahindra Rural Housing Finance Ltd. **

  • HDFC Bank Ltd. ** #

  • Kotak Securities Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • Reliance Retail Ventures Ltd. **

  • Angel One Ltd. **

  • 91 DAYS TBILL RED 12-02-2026

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

  • Tata Capital Ltd. **

  • 364 DAYS TBILL RED 12-02-2026

  • Godrej Housing Finance Ltd. **

  • Bajaj Financial Securities Ltd. **

  • HDFC Securities Ltd. **

  • Canara Bank ** #

  • Motilal Oswal Financial Services Ltd. **

  • Kotak Securities Ltd. **

  • Bajaj Financial Securities Ltd. **

  • Tata Housing Development Company Ltd. **

  • Axis Securities Ltd. **

  • Bank of Baroda ** #

  • HDFC Securities Ltd. **

  • 360 One Prime Ltd. **

  • Fedbank Financial Services Ltd. **

  • 8.28% State Government of Karnataka

  • AU Small Finance Bank Ltd. ** #

  • Axis Bank Ltd. ** #

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

  • Kotak Mahindra Bank Ltd. ** #

  • Indian Overseas Bank ** #

  • Power Finance Corporation Ltd. **

  • Indian Bank ** #

  • Axis Bank Ltd. ** #

  • IGH Holdings Private Ltd. **

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

  • SBI CDMDF--A2

  • 7.924% Kotak Mahindra Prime Ltd. **

  • Export Import Bank of India ** #

  • 7.23% Small Industries Development Bk of India **

  • 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 ₹12,352.47 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 ₹0.89(0.02%)yesterday to ₹4962.1501.

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