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LIC MF Liquid Fund Growth Return

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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)

₹15,805 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(%)
1M0.59-1.2161.17
6M3.310.7166.93
1Y6.243.062621.73
3Y6.888.3230.65

Portfolio Analysis

  • Equity:
  • Debt: 99.79%
  • Others
As on: 2026-06-15
View allocation % by

1. National Bk for Agriculture & Rural Dev.5.31%
2. 91 DAYS TBILL RED 13-08-20264.24%
3. 91 DAYS TBILL RED 06-08-20263.77%
4. 91 DAYS TBILL RED 23-07-20262.25%
5. 91 DAYS TBILL RED 30-07-20262.20%
6. Small Industries Development Bk of India2.18%
7. Birla Group Holdings Pvt Ltd.1.87%
8. IGH Holdings Private Ltd.1.87%
9. 7.865% LIC Housing Finance Ltd.1.55%
10. 7.5% National Bk for Agriculture & Rural Dev.1.34%
11. Sikka Ports and Terminals Ltd.1.26%
12. 91 DAYS TBILL RED 16-07-20261.26%
13. 91 DAYS TBILL RED 28-08-20260.63%
14. 91 DAYS TBILL RED 03-09-20260.63%
15. 7.62% Export Import Bank of India0.51%
16. 7.43% Small Industries Development Bk of India0.33%
17. 8.33% Government of India0.33%
18. 91 DAYS TBILL RED 09-07-20260.32%
19. Jio Credit Ltd.0.32%
20. 7.58% National Bk for Agriculture & Rural Dev.0.17%
21. Reverse Repo0.13%
22. Net Receivables / (Payables)-1.41%

1. Reliance Retail Ventures Ltd.5.33%
2. Motilal Oswal Financial Services Ltd.4.09%
3. HDFC Securities Ltd.3.90%
4. Bajaj Financial Securities Ltd.2.19%
5. 360 One Wam Ltd.1.25%
6. Aditya Birla Housing Finance Ltd.0.93%
7. 6.24% State Government of Maharashtra0.78%
8. ICICI Securities Ltd.0.65%
9. Axis Securities Ltd.0.56%
10. Standard Chartered Capital Ltd.0.31%

1. Bank of Baroda5.49%
2. Canara Bank1.88%
3. Central Bank of India1.87%
4. Export Import Bank of India1.87%
5. Indian Bank1.58%
6. Punjab & Sind Bank1.25%

1. HDFC Bank Ltd.6.56%
2. Axis Bank Ltd.4.22%
3. IndusInd Bank Ltd.1.25%

1. Titan Company Ltd.5.64%

1. 182 DAYS TBILL RED 09-07-20262.21%
2. 182 DAYS TBILL RED 30-07-20261.57%

1. Network18 Media & Investments Ltd.2.35%

1. Hindustan Petroleum Corporation Ltd.1.90%

1. NTPC Ltd.1.89%

1. Godrej Housing Finance Ltd.1.87%

1. Godrej Properties Ltd.1.58%

1. L&T Finance Ltd.0.95%
2. Bajaj Finance Ltd.0.63%

1. Bharti Telecom Ltd.0.93%

1. Godrej Consumer Products Ltd.0.93%

1. Power Finance Corporation Ltd.0.32%

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 ₹15,805 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 NameRatingsAUMExpense Ratio
Nippon India Liquid Fund Growth444135.39 CR0.34
ICICI Prudential Liquid Fund Growth461412.12 CR0.3
LIC MF Liquid Fund Growth415804.79 CR0.2
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundNippon India Liquid Fund Growth6.23722.0742
This FundICICI Prudential Liquid Fund Growth6.214622.078
This FundLIC MF Liquid Fund Growth6.240922.0802
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : 0.59%
  • 6 Months : 3.31%
  • 1 Year : 6.24%
  • 3 Years : 6.88%
Returns of LIC MF Liquid Fund Growth are updated daily based on NAV of ₹ 5026.0794 as on Jul 12,2026. Since inception, the return has been 22.08%.

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 ₹15,805 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.