LIC MF Liquid Growth Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Liquid Growth Direct Plan

NAV
₹4,867.6756
+0.01%
(14 Oct)
AUM
11,403 Cr
TER
0.16%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.9%
+6.9%
+6.9%
+6.9%
+6.8%
+6.0%
3Y
+7.1%
+7.2%
+7.2%
+7.1%
+7.1%
+6.4%
5Y
+5.8%
+5.8%
+5.8%
+5.8%
+5.7%
+5.2%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.9%
+5.8%
VOL
0.1%
0.2%
0.2%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹28,170 Cr
₹49,803 Cr
₹8,491 Cr
₹1,013 Cr
₹11,403 Cr
-
INFO
48.79
35.97
35.12
40.44
37.38
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Liquid (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Net Receivables / (Payables)
10.1%
91 Days Tbill Red 28-11-2025
5.2%
India (Republic of)
3.5%
91 Days Tbill Red 04-12-2025
3.5%
Motilal Oswal Financial Services Ltd. **
3.5%
Mankind Pharma Limited - Commercial Paper
3.1%
Axis Bank Ltd.
2.6%
91 Days Tbill Red 16-10-2025
2.5%
National Bk For Agriculture & Rural Dev. - Commercial Paper
2.2%
91 Days Tbill Red 23-10-2025
2.2%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund 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.
Fund manager(s)
Rahul Singh
Aakash Dhulia

FAQs