
LIC MF Liquid Fund Direct Growth
LIC MF Liquid Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹5,202.2092 as of 06 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹13,845.00 Cr
- 5Y Returns (CAGR) : 6.41%
- Expense Ratio : 0.13%
- Min. SIP : ₹200
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.44 L
6.41%
Total Investment
₹ 30,00,000
Returns
₹ 5,44,340 (6.41%)
Maturity Value
₹ 35,44,340
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 13,845.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹13,845.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI TBILL 91D-13/08/26 | 4.24% | |
![]() G GOI TBILL 91D-06/08/26 | 3.77% | |
![]() R Reliance Retail Ventures Limited | 3.12% | |
![]() M Motilal Oswal Financial Services Ltd | 2.53% | |
![]() T Titan Co Ltd. | 2.34% | |
![]() G GOI TBILL 91D-23/07/26 | 2.25% | |
![]() R Reliance Retail Ventures Limited | 2.21% | |
![]() 0 09/07/2026 Maturing 182 DTB | 2.21% | |
![]() G GOI TBILL 91D-30/07/26 | 2.20% | |
![]() N National Bank for Agriculture and Rural Development | 2.18% | |
![]() H HDFC Bank Ltd. | 2.18% | |
![]() S Small Industries Development Bank of India | 2.18% | |
![]() B Bank of Baroda | 2.06% | |
![]() H Hindustan Petroleum Corp Ltd. | 1.90% | |
![]() N Ntpc Ltd | 1.89% | |
![]() H HDFC Bank Ltd. | 1.88% | |
![]() B Birla Group Holdings Private Limited | 1.87% | |
![]() C Central Bank of India | 1.87% | |
![]() E Export-Import Bank of India | 1.87% | |
![]() T Titan Co Ltd. | 1.74% | |
![]() H HDFC Securities Limited | 1.71% | |
![]() I Indian Bank | 1.58% | |
![]() G GOI TBILL 182D-30/07/26 | 1.57% | |
![]() N National Bank for Agriculture and Rural Development | 1.57% | |
![]() N National Bank for Agriculture and Rural Development | 1.56% | |
![]() B Bank of Baroda | 1.56% | |
![]() A Axis Bank Ltd. | 1.56% | |
![]() M Motilal Oswal Financial Services Ltd | 1.56% | |
![]() H HDFC Bank Ltd. | 1.56% | |
![]() T Titan Co Ltd. | 1.56% | |
![]() L LICHFL-7.865%-20082026-NCD | 1.55% | |
![]() N Net Receivables / (Payables) | 1.41% | |
![]() A Axis Bank Limited | 1.41% | |
![]() N National Bank For Agriculture And Rural Development | 1.34% | |
![]() S Sikka Ports & Terminals Ltd | 1.26% | |
![]() C Canara Bank | 1.26% | |
![]() G GOI TBILL 91D-16/07/26 | 1.26% | |
![]() B Bajaj Financial Securities Ltd | 1.26% | |
![]() I Indusind Bank Ltd. | 1.25% | |
![]() H HDFC Securities Limited | 1.25% | |
![]() P Punjab & Sind Bank | 1.25% | |
![]() 3 360 One Wam Ltd. | 1.25% | |
![]() I IGH Holdings Pvt Ltd. | 1.25% | |
![]() B Bank of Baroda | 1.25% | |
![]() G Godrej Housing Finance Limited | 1.24% | |
![]() G Godrej Properties Ltd. | 0.95% | |
![]() L L&T Finance Limited | 0.95% | |
![]() N Network18 Media & Investments Limited | 0.94% | |
![]() H HDFC Securities Limited | 0.94% | |
![]() B Bharti Telecom Ltd. | 0.93% | |
![]() G Godrej Consumer Products Ltd. | 0.93% | |
![]() A Aditya Birla Housing Finance Ltd. | 0.93% | |
![]() N Network18 Media & Investments Limited | 0.78% | |
![]() A Axis Bank Limited | 0.78% | |
![]() S SDL MH 6.24% 2026 | 0.78% | |
![]() G Godrej Properties Ltd. | 0.63% | |
![]() B Bajaj Finance Limited | 0.63% | |
![]() G GOI TBILL 91D-28/08/26 | 0.63% | |
![]() N Network18 Media & Investments Limited | 0.63% | |
![]() G GOI TBILL 91D-03/09/26 | 0.63% | |
![]() G Godrej Housing Finance Limited | 0.63% | |
![]() I IGH Holdings Pvt Ltd. | 0.62% | |
![]() B Bank of Baroda | 0.62% | |
![]() C Canara Bank | 0.62% | |
![]() I Icici Securities Limited | 0.62% | |
![]() B Bajaj Financial Securities Limited | 0.62% | |
![]() A Axis Securities Limited | 0.56% | |
![]() E Export Import Bank Of India | 0.51% | |
![]() H HDFC Bank Limited | 0.47% | |
![]() A Axis Bank Limited | 0.47% | |
![]() S Small Industries Development Bank Of India | 0.33% | |
![]() 8 8.33% Govt Stock 2026 | 0.33% | |
![]() P Power Finance Corporation Limited | 0.32% | |
![]() J Jio Credit Ltd | 0.32% | |
![]() T Tbill | 0.32% | |
![]() H HDFC Bank Limited | 0.31% | |
![]() S Standard Chartered Capital Limited | 0.31% | |
![]() B Bajaj Financial Securities Limited | 0.31% | |
![]() S Sbi Cdmdf--A2 | 0.21% | |
![]() N National Bank For Agriculture And Rural Development | 0.17% | |
![]() H HDFC Bank Limited | 0.16% | |
![]() R Reverse Repo | 0.13% | |
![]() I ICICI Securities Limited | 0.03% | |
![]() B Bank of Baroda | 0.00% | |
![]() 8 8.07% Tamilnadu SDL 2026 | 0.00% | |
![]() 8 8.06% Uttarakhand Sdl 2026 | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() B Bank Of Baroda | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() H HDFC Bank Limited | 0.00% | |
![]() T The Federal Bank Limited | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() I Indian Bank | 0.00% | |
![]() B Bajaj Financial Securities Limited | 0.00% | |
![]() G Godrej Housing Finance Limited | 0.00% | |
![]() G Godrej Housing Finance Limited | 0.00% | |
![]() T Tata Capital Housing Finance Ltd. | 0.00% | |
![]() I Indian Oil Corp Ltd. | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() N National Bank for Agriculture and Rural Development | 0.00% | |
![]() S Standard Chartered Capital Limited | 0.00% | |
![]() L L&T Finance Limited | 0.00% | |
![]() E Export Import Bank Of India | 0.00% | |
![]() H HDFC Securities Limited | 0.00% | |
![]() A Angel One Limited | 0.00% | |
![]() I ICICI Securities Limited | 0.00% | |
![]() I ICICI Securities Ltd | 0.00% | |
![]() M Mahindra Rural Housing Finance Limited | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 5,201.1436
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 13,845.00
Expense Ratio
0.13%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 4,886.0692
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
- Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Rahul Singh | B.SC Economic Hons. and hold a PGDM FROM IIM-A. |
| Aakash Parash Dhulia | 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
No. of Schemes
33
Total AUM
₹ 40,766.64 Cr
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
FAQs
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: 6.48%
- In the past 3Y: 6.90%
- In the past 5Y: 6.41%
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.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App













