
L
LIC MF Liquid Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 09 Mar 2026
4,982.5249
1 Day NAV Change (₹)
0.53973
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.03 L
5.97%
Total Investment
₹ 30,00,000
Returns
₹ 5,03,155 (16.77%)
Maturity Value
₹ 35,03,155
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹14,186.70 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 4,981.9852
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 14,186.70
Expense Ratio
0.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 4,685.8005
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.0070% - If Redemption/switch Out Within 1 Days From The Date Of Allotment.
- 0.0065% - If Redemption/switch Out Within 2 Days From The Date Of Allotment.
- 0.0060% - If Redemption/switch Out Within 3 Days From The Date Of Allotment.
- 0.0055% - If Redemption/switch Out Within 4 Days From The Date Of Allotment.
- 0.0050% - If Redemption/switch Out Within 5 Days From The Date Of Allotment.
- 0.0045% - If Redemption/switch Out Within 6 Days From The Date Of Allotment.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Rahul Singh
Qualification
B.SC Economic Hons. and hold a PGDM FROM IIM-A.
Name
Aakash Parash Dhulia
Qualification
PGDBM, Finance, NL Dalmia Institute of Management Studies and Research, Mumbai, BE (Computer Science), Rajiv Gandhi Institute of Technology, Mumbai.
Fund Objective
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
LIC Mutual Fund
Funds Managed
34
Assets Managed (₹ Cr)
₹ 41,015.21
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was LIC MF Liquid Fund launched?
What is the current NAV of LIC MF Liquid Fund?
What is the AUM of LIC MF Liquid Fund?
What is the rate of return of LIC MF Liquid Fund?
- In the past 1Y: 6.36%
- In the past 3Y: 7.00%
- In the past 5Y: 5.97%
What is the expense ratio of LIC MF Liquid Fund?
What is exit load of LIC MF Liquid Fund?
How risky is investing in LIC MF Liquid Fund?
Who is the fund manager LIC MF Liquid Fund?
What is the minimum investment required in LIC MF Liquid Fund?
How to invest in LIC MF Liquid Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



