LIC MF Liquid Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

LIC MF Liquid Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹16,824 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(%)
1M0.54-0.35265.31
6M3.443.11195.09
1Y6.424.902621.73
3Y6.8612.9530.65

Portfolio Analysis

  • Equity:
  • Debt: 99.80%
  • Others
As on: 2026-08-15
View allocation % by

1. Small Industries Development Bk of India6.47%
2. 91 DAYS TBILL RED 29-10-20265.88%
3. Reverse Repo4.90%
4. National Bk for Agriculture & Rural Dev.4.44%
5. Treps4.12%
6. 91 DAYS TBILL RED 12-11-20262.35%
7. Birla Group Holdings Pvt Ltd.1.78%
8. IGH Holdings Private Ltd.1.78%
9. 91 DAYS TBILL RED 15-10-20261.77%
10. Godrej Finance Ltd.1.48%
11. 182 DAYS TBILL RED 10-09-20261.33%
12. 91 DAYS TBILL RED 17-09-20261.18%
13. 7.43% Small Industries Development Bk of India0.96%
14. 7.44% Small Industries Development Bk of India0.80%
15. Sikka Ports and Terminals Ltd.0.74%
16. 91 DAYS TBILL RED 28-08-20260.59%
17. 91 DAYS TBILL RED 03-09-20260.59%
18. 7.62% Export Import Bank of India0.48%
19. 7.7% REC Ltd.0.16%
20. 7.8445% Tata Capital Housing Finance Ltd.0.15%
21. Net Receivables / (Payables)0.03%

1. HDFC Securities Ltd.4.41%
2. Motilal Oswal Financial Services Ltd.4.41%
3. Reliance Retail Ventures Ltd.2.96%
4. Aditya Birla Housing Finance Ltd.1.48%
5. Angel One Ltd.1.17%
6. Bajaj Financial Securities Ltd.0.89%
7. ICICI Securities Ltd.0.59%
8. Kotak Securities Ltd.0.44%
9. Standard Chartered Capital Ltd.0.30%

1. HDFC Bank Ltd.9.47%
2. Axis Bank Ltd.2.51%
3. The Federal Bank Ltd.0.15%

1. Punjab National Bank2.95%
2. Bank of Baroda2.42%
3. Canara Bank2.37%
4. Export Import Bank of India2.08%
5. Central Bank of India1.78%

1. Titan Company Ltd.3.70%

1. NTPC Ltd.3.55%

1. Godrej Housing Finance Ltd.2.35%

1. REC Ltd.1.47%

1. Jamnagar Utilities & Power Pvt. Ltd.1.19%

1. Poonawalla Fincorp Ltd.1.19%

1. Grasim Industries Ltd.1.18%

1. Godrej Properties Ltd.1.18%

1. Godrej Consumer Products Ltd.0.89%

1. Network18 Media & Investments Ltd.0.74%
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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 ₹16,824 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
Mirae Asset Liquid Fund Growth317,519 CR0.2
HDFC Liquid Fund Growth275,711 CR0.32
LIC MF Liquid Fund Growth416,824 CR0.2
HDFC Low Duration Fund - Institutional Plan Growth014,643 CR1.02
Fund Name1Y3Y
This FundMirae Asset Liquid Fund Growth6.348222.0192
This FundHDFC Liquid Fund Growth6.419722.0396
This FundLIC MF Liquid Fund Growth6.418322.0411
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 : 0.54%
  • 6 Months : 3.44%
  • 1 Year : 6.42%
  • 3 Years : 6.86%
Returns of LIC MF Liquid Fund Growth are updated daily based on NAV of ₹ 5078.2255 as on Sep 10,2026. Since inception, the return has been 22.04%.

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 ₹16,824 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.