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LIC MF Liquid Fund Direct Growth
+6.94%
3Y annualised
+0.01% 1D
NAV: 22 May '26
₹5,051.48
Min. for SIP
₹200
Fund size (AUM)
₹15,638.28 Cr
Expense ratio
0.13%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,729 | +2.88% | |
| 3 years | ₹1,80,000 | ₹1,98,329 | +10.18% | |
| 5 years | ₹3,00,000 | ₹3,53,109 | +17.70% | |
| 10 years | ₹6,00,000 | ₹8,15,648 | +35.94% |
Holdings (89)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Canara Bank | Financial | CD | 3.18% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.54% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 2.54% |
| Reserve Bank of India | Financial | T-Bills | 2.49% |
| Canara Bank | Financial | CD | 2.39% |
| Reserve Bank of India | Financial | T-Bills | 2.38% |
| Reserve Bank of India | Financial | T-Bills | 2.26% |
| Punjab National Bank | Financial | CD | 2.23% |
| Reserve Bank of India | Financial | T-Bills | 2.22% |
| Bank Of Baroda | Financial | CD | 2.07% |
| Reserve Bank of India | Financial | T-Bills | 1.92% |
| Bajaj Finance Ltd. | Financial | CP | 1.92% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.91% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.90% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.90% |
| NTPC Ltd. | Energy | CP | 1.89% |
| Bank Of Baroda | Financial | CD | 1.75% |
| Reserve Bank of India | Financial | T-Bills | 1.59% |
| HDFC Bank Ltd. | Financial | CD | 1.59% |
| Indian Bank | Financial | CD | 1.59% |
| NTPC Ltd. | Energy | Bonds | 1.59% |
| Bank Of Baroda | Financial | CD | 1.59% |
| Canara Bank | Financial | CD | 1.58% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.44% |
| National Housing Bank | Financial | NCD | 1.28% |
| Tata Projects Ltd. | Construction | CP | 1.28% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 1.27% |
| Bank Of Baroda | Financial | CD | 1.27% |
| HDFC Bank Ltd. | Financial | CD | 1.27% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.27% |
| HDFC Bank Ltd. | Financial | CD | 1.27% |
| HDFC Bank Ltd. | Financial | CD | 1.27% |
| HDFC Bank Ltd. | Financial | CD | 1.27% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 1.27% |
| Godrej Housing Finance Ltd. | Financial | CP | 1.27% |
| ICICI Securities Ltd. | Financial | CP | 1.27% |
| Reserve Bank of India | Financial | T-Bills | 1.26% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.26% |
| Reliance Retail Ventures Ltd. | Services | CP | 0.96% |
| Central Bank of India | Financial | CD | 0.96% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.96% |
| HDFC Securities Ltd. | Financial | CP | 0.96% |
| Canara Bank | Financial | CD | 0.95% |
| Indian Bank | Financial | CD | 0.95% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 0.95% |
| ICICI Securities Ltd. | Financial | CP | 0.95% |
| L&T Finance Ltd. | Financial | CP | 0.95% |
| Network 18 Media & Investments Ltd. | Services | CP | 0.94% |
| Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.80% |
| Canara Bank | Financial | CD | 0.79% |
| Axis Bank Ltd. | Financial | CD | 0.79% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.64% |
| Hero FinCorp Ltd. | Financial | CP | 0.64% |
| Hero FinCorp Ltd. | Financial | CP | 0.64% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.64% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.64% |
| Export-Import Bank Of India | Financial | CD | 0.64% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.64% |
| Bank Of Baroda | Financial | CD | 0.64% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.64% |
| The Federal Bank Ltd. | Financial | CD | 0.64% |
| Mahindra Rural Housing Finance Ltd. | Financial | CP | 0.64% |
| L&T Finance Ltd. | Financial | CP | 0.63% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.63% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.63% |
| Angel One Ltd. | Financial | CP | 0.63% |
| Indian Bank | Financial | CD | 0.63% |
| Reserve Bank of India | Financial | T-Bills | 0.63% |
| Bajaj Finance Ltd. | Financial | CP | 0.63% |
| HDFC Bank Ltd. | Financial | NCD | 0.51% |
| Export-Import Bank Of India | Financial | CD | 0.48% |
| GOI | Sovereign | GOI Sec | 0.44% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.34% |
| GOI | Sovereign | CGL | 0.33% |
| Axis Bank Ltd. | Financial | CD | 0.32% |
| L&T Finance Ltd. | Financial | CP | 0.32% |
| HDFC Bank Ltd. | Financial | CD | 0.32% |
| Indian Bank | Financial | CD | 0.32% |
| HDFC Bank Ltd. | Financial | CD | 0.32% |
| Power Finance Corporation Ltd. | Financial | CP | 0.32% |
| Jio Credit Ltd. | Financial | CP | 0.32% |
| Reserve Bank of India | Financial | T-Bills | 0.32% |
| REC Ltd. | Financial | NCD | 0.24% |
| Tamilnadu State | Others | SDL | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Uttarakhand State | Others | SDL | 0.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.06% |
| Tamilnadu State | Others | SDL | 0.03% |
| Reserve Bank of India | Financial | T-Bills | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.1% | +6.2% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 23 | 21 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Liquid Direct Growth | +6.29% | +7.02% | 15,091.28 | |
PGIM India Liquid Fund Direct Plan Growth | +6.26% | +6.99% | 584.30 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.24% | +6.98% | 3,635.44 | |
Groww Liquid Fund Direct Growth | +6.26% | +6.98% | 277.54 | |
Mirae Asset Liquid Fund Direct Growth | +6.20% | +6.96% | 13,590.29 | |
| Compare | ||||
Fund management
APDAakash Parash DhuliaSep 2025 - PresentView details
APD
Aakash Parash Dhulia
Sep 2025 - Present
View details
RSRahul SinghOct 2015 - PresentView details
RS
Rahul Singh
Oct 2015 - Present
View details
About LIC MF Liquid Fund Direct Growth
LIC MF Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Aakash Parash Dhulia is the Current Fund Manager of LIC MF Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 22 May 2026 is ₹5,051.48.
The LIC MF Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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Investment Objective
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#20 in India
Total AUM₹48,379.12 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,