LIC MF Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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)

18,898 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 ₹4983.8814 as of 2 Jun, 2026. LIC MF Liquid Fund Growth has delivered 21.98% 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 ₹18,898 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 0.44% returns.

LIC MF Liquid Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-1.1261.17
6M3.100.0966.93
1Y6.102.962621.73
3Y6.8510.5830.65

Portfolio Analysis

  • Equity:
  • Debt: 99.82%
  • Others
As on: 2026-05-15
View allocation % by

1. National Bk for Agriculture & Rural Dev.7.34%
2. Reverse Repo4.12%
3. 91 DAYS TBILL RED 13-08-20263.13%
4. Small Industries Development Bk of India2.91%
5. Treps2.02%
6. 91 DAYS TBILL RED 19-06-20261.97%
7. 91 DAYS TBILL RED 23-07-20261.87%
8. 91 DAYS TBILL RED 30-07-20261.83%
9. 7.78% Bajaj Housing Finance Ltd.1.71%
10. IGH Holdings Private Ltd.1.58%
11. 91 DAYS TBILL RED 06-08-20261.57%
12. Birla Group Holdings Pvt Ltd.1.56%
13. 7.8% REC Ltd.1.19%
14. 91 DAYS TBILL RED 16-07-20261.05%
15. 6.0% HDFC Bank Ltd.0.42%
16. 8.33% Government of India0.27%
17. Jio Credit Ltd.0.26%
18. 91 DAYS TBILL RED 09-07-20260.26%
19. 91 DAYS TBILL RED 11-06-20260.13%
20. 182 DAYS TBILL RED 21-05-20260.05%
21. 8.06% State Government of Uttarakhand0.05%
22. 8.07% State Government of Tamil Nadu0.03%
23. Net Receivables / (Payables)-2.03%

1. Bank of Baroda7.75%
2. Canara Bank6.71%
3. Indian Bank3.69%
4. Export Import Bank of India1.46%
5. Punjab & Sind Bank1.04%
6. Bank of India0.40%

1. Motilal Oswal Financial Services Ltd.3.40%
2. ICICI Securities Ltd.2.37%
3. HDFC Securities Ltd.2.35%
4. Reliance Retail Ventures Ltd.1.84%
5. Bajaj Financial Securities Ltd.1.57%
6. Mahindra Rural Housing Finance Ltd.1.19%
7. Standard Chartered Capital Ltd.1.05%
8. 360 One Wam Ltd.1.04%
9. Kotak Mahindra Prime Ltd.0.79%
10. 360 One Prime Ltd.0.53%
11. Angel One Ltd.0.53%
12. Axis Securities Ltd.0.47%
13. Aditya Birla Capital Ltd.0.13%

1. HDFC Bank Ltd.6.04%
2. IndusInd Bank Ltd.2.36%
3. Axis Bank Ltd.2.22%
4. The Federal Bank Ltd.0.53%

1. 182 DAYS TBILL RED 09-07-20261.84%
2. 91 DAYS TBILL RED 22-05-20261.32%
3. 182 DAYS TBILL RED 30-07-20261.31%

1. Indian Oil Corporation Ltd.3.16%

1. Tata Capital Housing Finance Ltd.1.58%
2. Godrej Housing Finance Ltd.1.58%

1. L&T Finance Ltd.1.31%
2. Bajaj Finance Ltd.0.52%

1. NTPC Ltd.1.57%

1. Jamnagar Utilities & Power Pvt. Ltd.1.32%

1. Network18 Media & Investments Ltd.1.30%

1. Power Finance Corporation Ltd.0.26%

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 ₹18,898 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
Kotak Liquid Fund - Growth442656.83 CR0.33
Nippon India Liquid Fund Growth437011.99 CR0.34
LIC MF Liquid Fund Growth418897.89 CR0.2
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundKotak Liquid Fund - Growth6.082421.9133
This FundNippon India Liquid Fund Growth6.096721.9643
This FundLIC MF Liquid Fund Growth6.097521.9751
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 : 0.44%
  • 6 Months : 3.10%
  • 1 Year : 6.10%
  • 3 Years : 6.85%
Returns of LIC MF Liquid Fund Growth are updated daily based on NAV of ₹ 4983.8814 as on May 31,2026. Since inception, the return has been 21.98%.

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 ₹18,898 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.