Item: LIC MF Liquid Fund-Direct Plan-Growth Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Liquid Fund-Direct Plan-Growth Option

5080.725 (0.020%)

NAV on June 19, 2026

Category Capital preservation:
Liquid

Investment StyleBox

N/A

Total Assets 16,015 cr

Turnover Ratio 540.34%

Expense Ratio 0.11%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: 0.62%
1Y: 6.31%
3M: 1.82%
3Y: 6.98%
6M: 3.31%
5Y: 6.19%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Rahul Singh (Since over 10 years) Aakash Dhulia (Since 10 months)

ISIN INF767K01DN1

Fund Family LIC Nomura

P/E Ratio —

P/B Ratio —

Launch Date January 01, 2013

Benchmark CRISIL Liquid Debt B-I TR INR

Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Liquid Fund Direct Growth	2475.354	6.60%	527 cr	0.13%	-
L&T Liquid Fund Direct Plan Growth Option	3010.689	4.55%	8,415 cr	0.15%	-

LIC MF Liquid Fund-Direct Plan-Growth Option

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

-

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