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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Liquid Fund-Direct Plan-Growth Option

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NAV on September 10, 2026
Category Capital preservation:
Liquid
Total Assets 16,809 cr
Turnover Ratio 540.34%
Expense Ratio 0.13%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 6.52%
  • 3M: Positive return: 1.69%
  • 3Y: Positive return: 6.96%
  • 6M: Positive return: 3.47%
  • 5Y: Positive return: 6.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since almost 11 years) Aakash Dhulia (Since about 1 year)
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

Asset Allocation

  • Debt: 99.8%
  • Other: 0.2%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 35.207
Sharpe 2.876
Std Dev 0.206
Risk -
INVESTMENT OBJECTIVE

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Best Liquid Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
3010.689 4.55% 8,415 cr 0.15% -


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