LIC MF Liquid Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
LIC MF Liquid Fund Growth Fund Overview
Min. investment
SIP ₹200 & Lump. ₹5000
AUM (Fund size)
₹16,015 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
Summary
LIC MF Liquid Fund Growth NAV is ₹5004.3947 as of 22 Jun, 2026. LIC MF Liquid Fund Growth has delivered 22.07% returns since its launch. The minimum SIP investment amount in LIC MF Liquid Fund Growth is ₹200. The AUM of LIC MF Liquid Fund Growth is ₹16,015 Cr. The expense ratio of the fund is 0.2%, and its benchmark is CRISIL Liquid Debt A-I Index. The current exit load of the fund 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 last 1M months, LIC MF Liquid Fund Growth has delivered 0.61% returns.
LIC MF Liquid Fund Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.61 | -0.15 | 61.17 |
| 6M | 3.27 | 1.73 | 66.93 |
| 1Y | 6.19 | 4.58 | 2621.73 |
| 3Y | 6.87 | 12.27 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 99.79%
- Others
As on: 2026-05-31
View allocation % by
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 ₹16,015 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 |
|---|---|---|---|
| Kotak Liquid Fund - Growth | 4 | 40018.09 CR | 0.33 |
| Mirae Asset Liquid Fund Growth | 3 | 11181.69 CR | 0.19 |
| LIC MF Liquid Fund Growth | 4 | 16014.85 CR | 0.2 |
| HDFC Low Duration Fund - Institutional Plan Growth | 0 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Liquid Fund - Growth | 6.1926 | 22.0271 |
| This FundMirae Asset Liquid Fund Growth | 6.1543 | 22.0712 |
| This FundLIC MF Liquid Fund Growth | 6.1946 | 22.0734 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.61%
- 6 Months : 3.27%
- 1 Year : 6.19%
- 3 Years : 6.87%
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 ₹16,015 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.
