LIC MF Liquid Fund Growth Return

  • 1M
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  • 6M
  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

LIC MF Liquid Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹17,484 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

Benchmark

CRISIL Liquid Debt A-I Index

LIC MF Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-0.56265.31
6M3.110.94195.09
1Y6.342.692621.73
3Y6.7911.3530.65

Portfolio Analysis

  • Equity:
  • Debt: 84.15%
  • Others
As on: 2026-10-15
View allocation % by

1. HDFC Securities Ltd.4.27%
2. Motilal Oswal Financial Services Ltd.4.27%
3. Reliance Retail Ventures Ltd.3.70%
4. ICICI Securities Ltd.2.54%
5. Angel One Ltd.1.14%
6. Aditya Birla Housing Finance Ltd.0.57%
7. Aditya Birla Capital Ltd.0.57%
8. Bajaj Financial Securities Ltd.0.57%
9. Tata Capital Ltd.0.57%
10. Hinduja Leyland Finance Ltd.0.57%

1. Bank of Baroda6.50%
2. Bank of India4.53%
3. Export Import Bank of India2.84%
4. Canara Bank1.99%
5. Central Bank of India1.56%
6. Punjab & Sind Bank0.71%
7. Punjab National Bank0.14%

1. 91 DAYS TBILL RED 29-10-20263.28%
2. Small Industries Development Bk of India2.98%
3. National Bk for Agriculture & Rural Dev.2.83%
4. 182 DAYS TBILL RED 27-11-20262.27%
5. 91 DAYS TBILL RED 05-11-20261.43%
6. Godrej Finance Ltd.1.42%
7. IGH Holdings Private Ltd.1.13%
8. Sikka Ports and Terminals Ltd.0.84%
9. Birla Group Holdings Pvt Ltd.0.57%
10. 91 DAYS TBILL RED 12-11-20260.51%
11. 8.03% Mindspace Business Parks Reit0.43%
12. 7.68% Indian Railway Finance Corporation Ltd.0.23%
13. 364 DAYS TBILL RED 19-11-20260.14%

1. HDFC Bank Ltd.5.10%
2. Axis Bank Ltd.1.69%

1. Power Finance Corporation Ltd.3.13%
2. REC Ltd.2.85%

1. Titan Company Ltd.3.41%

1. Hindustan Petroleum Corporation Ltd.3.12%
2. Indian Oil Corporation Ltd.0.06%

1. Grasim Industries Ltd.2.84%

1. NTPC Ltd.2.56%

1. PNB Housing Finance Ltd.1.13%
2. Godrej Housing Finance Ltd.0.57%
3. Bajaj Housing Finance Ltd.0.03%

1. Bajaj Finance Ltd.1.71%

1. Godrej Properties Ltd.0.85%
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About Fund LIC MF Liquid Fund Growth

LIC MF Liquid Fund Growth managed by LIC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹17,484 Crore. The fund benchmarks its performance against the CRISIL Liquid Debt A-I Index while maintaining an expense ratio of 0.2. Under the expert guidance of Rahul Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Singh

Mr. Rahul Singh Holds Bsc Economics Hons., PGDM (MBA) - IIM-Ahmedabad. His prior assignments include Dealer - Fixed Income - BOI AXA Investment Managers (August 2009 - August 2015), Credit Analyst - ING Investment Management (May 2008 - August 2009), Internship - Standard Chartered Bank (April 2007 - May 2007), Research Analyst - Ashika Capital (Jan 2004 to April 2006.

Peer Comparison

LIC MF Liquid Fund Growth FAQs

LIC MF Liquid Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Liquid Fund Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Liquid Fund Growth’s fund performance is as follows:
  • 1 Month : 0.45%
  • 6 Months : 3.11%
  • 1 Year : 6.34%
  • 3 Years : 6.79%
Returns of LIC MF Liquid Fund Growth are updated daily based on NAV of ₹ 5116.5676 as on Nov 01,2026. Since inception, the return has been 21.79%.

You can invest in LIC MF Liquid Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Liquid Fund Growth is ₹17,484 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Liquid Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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