Historical NAV & Returns
About LIC MF Liquid Fund Direct Growth
LIC MF Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rahul Singh. This fund is suitable to keep your money safe.
Key Parameters
- LIC MF Liquid Fund Direct Growth has ₹9367 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
LIC MF Liquid Fund Direct Growth has given a CAGR return of 6.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.36%, 6.86% and 5.52% respectively.
Holdings
LIC MF Liquid Fund Direct Growth has allocated its funds majorly in Consumer Defensive, Cash Equivalent, Corporate, Government. Its top holdings are Axis Bank Ltd., 91 Days Tbill Red 08-05-2025, Birla Group Holdings Private Limited, National Bank for Agriculture and Rural Development, 91 DTB 17042025
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of LIC MF Liquid Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Liquid Fund Direct Growth has no lock in period.
LIC MF Liquid Fund Direct Growth Overview
| Expense ratio | 0.16% |
Benchmark | CRISIL Liquid Debt B-I TR INR |
| AUM | ₹9367 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 661.46% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (15-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 9.4K Cr as of Mar'25
- AUM decreased by 2.4K Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Consumer Defensive, Corporate & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Axis Bank Ltd. | 4.5% | 0% | |
91 Days Tbill Red 08-05-2025 | 4.24% | 0% | |
Birla Group Holdings Private Limited | 4.21% | 0% | |
National Bank for Agriculture and Rural Development | 3.42% | 100% | |
91 DTB 17042025 | 3.19% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 LIC MF Liquid Fund Direct Growth | 7.36% | 6.86% | 5.52% | 6.88% |
 Sundaram Liquid Fund -Direct Plan - Growth Option | 7.46% | 6.91% | 5.48% | 6.06% |
 Aditya Birla Sun Life Liquid Direct Plan Growth | 7.45% | 6.94% | 5.59% | 6.95% |
 ICICI Prudential Liquid Fund Direct Plan Growth | 7.39% | 6.86% | 5.53% | 6.89% |
Mutual Fund Insights
LIC MF Liquid Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹9367 Cr
Expense Ratio 0.16%
More funds from LIC
5Y CAGR
▲ 6.75
5Y CAGR
▲ 6.65
5Y CAGR
▲ 6.67
5Y CAGR
▲ 6.55
Frequently Asked Questions for LIC MF Liquid Fund Direct Growth
LIC MF Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.75% | 0.75% |
6 Month Returns | 3.65% | 3.65% |
1 Year Returns | 7.36% | 7.36% |
3 Years Returns | 22.02% | 6.86% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 98.31 |
AA | 1.69 |