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

LIC MF Liquid Growth Direct Plan

NAV
₹4,808.1251
+0.02%
(27 Jul)
AUM
11,943 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.2%
+7.2%
+7.1%
+6.1%
3Y
+7.1%
+7.1%
+7.1%
+7.1%
+7.0%
+6.3%
5Y
+5.7%
+5.7%
+5.7%
+5.7%
+5.6%
+5.0%
ALL
+6.9%
+6.9%
+6.8%
+6.2%
+6.9%
+5.7%
VOL
0.1%
0.2%
0.2%
0.2%
0.2%
-
TER
0.1%
0.2%
0.1%
0.1%
0.2%
-
AUM
₹40,923 Cr
₹54,838 Cr
₹6,861 Cr
₹1,192 Cr
₹11,943 Cr
-
INFO
48.69
35.79
34.94
40.06
37.19
-
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 Jun
Top holdings
India (Republic of)
5.3%
India (Republic of)
4.3%
Indian Oil Corporation Limited - Commercial Paper
3.8%
Motilal Oswal Financial Services Ltd - Commercial Paper
3.8%
HDFC Bank Limited
3.8%
Indian Bank
3.6%
Chennai Petroleum Corporation Ltd - Commercial Paper
2.9%
Birla Group Holdings Private Limited - Commercial Paper
2.9%
182 DTB 03/07/2025
2.4%
Export-Import Bank Of India - Commercial Paper
2.4%
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

FAQs