LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,341 | +341 |
| 3 Years | ₹5,000 | ₹6,095 | +1,095 |
| 5 Years | ₹5,000 | ₹6,955 | +1,955 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
68 securitiesTop 10 holdings make up 31.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 91 DAYS TBILL RED 29-10-2026 | Govt-Sec | — | 4.45% |
| Motilal Oswal Financial Services Ltd. | Finance | — | 3.87% |
| Power Finance Corporation Ltd. | Finance | — | 3.85% |
| Grasim Industries Ltd. | Diversified | — | 3.85% |
| Small Industries Development Bk of India | Banks | — | 3.10% |
| 91 DAYS TBILL RED 12-11-2026 | Govt-Sec | — | 3.09% |
| Reliance Retail Ventures Ltd. | Retailing | — | 3.08% |
| 182 DAYS TBILL RED 27-11-2026 | Govt-Sec | — | 3.08% |
| HDFC Bank Ltd. | Banks | — | 3.07% |
| Titan Company Ltd. | Diamond & Jewellery | — | 2.70% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹12,872 Cr
Debt sector allocation
Total Value
₹13,585 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.14% |
| Beta | 1.04 |
| Sharpe Ratio | 0.95 |
| Sortino Ratio | -0.09 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.04 |
| Information Ratio | -0.11 |
| R-Squared | 70.04% |
| Max Drawdown | 0.00% |
| Upside Capture | 99.44% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Reasonable Returns With Low Risk And High Liquidity Through Judicious Mix Of Investments In Money Market Instruments And Quality Debt Instruments
Fund house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF Liquid Fund-Direct Plan-Growth?
The NAV of LIC MF Liquid Fund-Direct Plan-Growth is ₹5187.21 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF Liquid Fund-Direct Plan-Growth?
The expense ratio charged by LIC MF Liquid Fund-Direct Plan-Growth is 0.13%.
What is the Min. SIP of LIC MF Liquid Fund-Direct Plan-Growth?
The minimum SIP investment in LIC MF Liquid Fund-Direct Plan-Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF Liquid Fund-Direct Plan-Growth?
The minimum lumpsum investment in LIC MF Liquid Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of LIC MF Liquid Fund-Direct Plan-Growth?
The exit load for LIC MF Liquid Fund-Direct Plan-Growth is: 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
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