Add to Cart
Invest at 0% Commission in 1,500+ Direct Mutual Fund Schemes
Home
Mutual FundsLIC MF Liquid Fund Direct - GrowthL
LIC MF Liquid Fund Direct - Growth
35.23%
5 Year Absolute Returns3Value Research
3Value Research
LIC MF Liquid Fund Direct - Growth is a Debt mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹200 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹13,416.50 crores, and the current NAV stands at ₹5,098.6355 as of 08 Jul 2026. The fund has delivered absolute returns of 6.36% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 6.98%. For 5 years it has given a CAGR of 6.22%. The expense ratio of the fund is 0.11%.
NAV ₹ 5,098.6355 (+0.01%)
CAGR 6.22%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.26 L
6.22%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,26,481 (6.22%)
Maturity Value
₹ 35,26,481
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
₹ 13,416.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹13,416.50 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
₹ 5,098.2713
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 13,416.50
Expense Ratio
0.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 4,795.1861
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
35
Total AUM
₹ 39,473.81 Cr
Contact Details
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Contact Details
022-660160004th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was LIC MF Liquid Fund launched?
LIC MF Liquid Fund was launched on 01 Jan 2013.
What is the current NAV of LIC MF Liquid Fund?
The current NAV of LIC MF Liquid Fund is ₹5,098.6355 as of 08 Jul 2026.
What is the AUM of LIC MF Liquid Fund?
The latest value of AUM of LIC MF Liquid Fund is ₹13,416.50 crores as of 08 Jul 2026.
What is the rate of return of LIC MF Liquid Fund?
The return on investment of LIC MF Liquid Fund is:
- In the past 1Y: 6.36%
- In the past 3Y: 6.98%
- In the past 5Y: 6.22%
What is the expense ratio of LIC MF Liquid Fund?
The expense ratio of LIC MF Liquid Fund is 0.11%.
What is exit load of LIC MF Liquid Fund?
The exit load of LIC MF Liquid Fund is as follows:
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.
How risky is investing in LIC MF Liquid Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of LIC MF Liquid Fund is Moderately Low.
Who is the fund manager LIC MF Liquid Fund?
The fund manager of LIC MF Liquid Fund is Rahul Singh, Aakash Parash Dhulia.
What is the minimum investment required in LIC MF Liquid Fund?
If you wish to invest in LIC MF Liquid Fund, the minimum SIP amount is ₹200 and Lumpsum is ₹5,000.
How to invest in LIC MF Liquid Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in LIC MF Liquid Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
