Return
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- 6M
- 1Y
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹200 & Lump. ₹5000
AUM (Fund size)
₹18,691 Cr
Lock In Period
N/A
Expense Ratio
0.2
Benchmark
CRISIL Liquid Debt A-I Index
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.
Summary
Latest details for LIC MF Liquid Fund Growth include a ₹4968.499 NAV as of May 11,2026 and returns since inception of 22.08%. Minimum investments start at SIP ₹200. The LIC MF Liquid Fund Growth AUM is ₹18,691 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark CRISIL Liquid Debt A-I Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.45% returns, against a category average of 0.10% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.45 | 0.10 | 61.17 |
| 6M | 3.12 | 0.99 | 66.93 |
| 1Y | 6.18 | 5.05 | 2621.73 |
| 3Y | 6.88 | 13.06 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.82%
- Others
As on: 2026-04-15
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About Fund
LIC MF Liquid Fund Growth managed by LIC Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹18,691 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
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBaroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth | 0 | 11412.03 CR | 0.26 |
| This FundKotak Liquid Fund - Growth | 4 | 47712.9 CR | 0.31 |
| This FundLIC MF Liquid Fund Growth | 3 | 18691.43 CR | 0.2 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBaroda BNP Paribas Liquid Fund - Retail Plan - Growth Growth | 6.1422 | 22.0048 |
| This FundKotak Liquid Fund - Growth | 6.172 | 22.029 |
| This FundLIC MF Liquid Fund Growth | 6.1776 | 22.08 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 3.12%
- 1 Year : 6.18%
- 3 Years : 6.88%
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 ₹18,691 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.
Min Inv Amount: ₹500