RS
Rahul SinghFund Manager Since 5 Oct 2015
Capital PreservationLiquid
LIC MF Liquid Fund-Direct Plan-Growth Option
3Y Annualised
6.96%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.56%
0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 4 months
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹16809.20 Cr
Min. SIP amount
₹200
Min. Lumpsum amount
₹5000
Exit load
0.00007000000000000001%
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ITI Liquid Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
1.70%
2nd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Payout Inc Dist cum Cap Wdrl
1.12%
3rd
Aditya Birla Sun Life Liquid Fund Institutional Weekly Reinvestment Inc Dist cum Cap Wdrl
1.12%
4th
ICICI Prudential Liquid Fund Direct Plan Bonus
0.90%
5th
ICICI Prudential Liquid Fund Institutional I Growth
0.88%
324th
LIC MF Liquid Fund-Direct Plan-Growth Option
0.56%
Fund Managers
About LIC MF Liquid Fund-Direct Plan-Growth Option
LIC MF Liquid Fund-Direct Plan-Growth Option is a Capital Preservation mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 13 years, having been launched on 2013-01-01. LIC MF Liquid Fund-Direct Plan-Growth Option has ₹16809.20 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of LIC MF Liquid Fund-Direct Plan-Growth Option as of Wed Sep 02 2026 is ₹5149.247. The fund has an expense ratio of 0.13%, which is medium comparable to most other Capital Preservation funds.
LIC MF Liquid Fund-Direct Plan-Growth Option returns for the last 1 year are 6.50%. Since launch, it has delivered 6.84% average annual returns.
The LIC MF Liquid Fund-Direct Plan-Growth Option has the majority of its money invested in null sectors.
Top 5 Holdings of LIC MF Liquid Fund-Direct Plan-Growth Option.
- India (Republic of): 5.88%
- Reverse Repo: 4.90%
- Treps: 4.12%
- Reliance Retail Ventures Limited: 2.96%
- Motilal Oswal Financial Services Ltd: 2.95%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat |
Tax Implications of LIC MF Liquid Fund-Direct Plan-Growth Option
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
