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LIC MF Liquid Fund Direct Growth
+6.93%
3Y annualised
+0.02% 1D
NAV: 11 Oct '26
₹5,182.10
Min. for SIP
₹200
Fund size (AUM)
₹12,871.93 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 | ₹61,810 | +3.02% | |
| 3 years | ₹1,80,000 | ₹1,98,166 | +10.09% | |
| 5 years | ₹3,00,000 | ₹3,53,910 | +17.97% | |
| 10 years | ₹6,00,000 | ₹8,17,388 | +36.23% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 4.45% |
| Motilal Oswal Financial Services Limited 2026 ** | Financial | Commercial Paper | 3.87% |
| Grasim Industries Ltd. ** | Materials | Commercial Paper | 3.85% |
| POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 3.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23OCT26 | Financial | Certificate of Deposit | 3.10% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 3.09% |
| Reliance Retail Ventures Ltd. ** | Diversified | Commercial Paper | 3.08% |
| GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 3.08% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 3.07% |
| Titan Company Ltd. ** | Consumer Discretionary | Commercial Paper | 2.70% |
| HINDUSTAN PETRO CORP CP 02-12-26** | Energy & Utilities | Commercial Paper | 2.31% |
| BANK OF INDIA CD 11-12-26#** | Financial | Certificate of Deposit | 2.30% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 1.94% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 1.93% |
| Reliance Retail Ventures Ltd. ** | Diversified | Commercial Paper | 1.93% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 1.93% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 1.92% |
| GODREJ FINANCE LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 1.92% |
| TITAN COMPANY LIMITED 90D CP 26NOV26 | Consumer Discretionary | Commercial Paper | 1.92% |
| National Bank For Agriculture and Rural Development (02/12/2026) ** | Financial | Commercial Paper | 1.92% |
| Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@ | Energy & Utilities | Commercial Paper | 1.92% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 1.92% |
| HDFC Bank Ltd (04-Dec-2026) ** | Financial | Commercial Paper | 1.92% |
| EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26 | Financial | Commercial Paper | 1.92% |
| PNB Housing Finance Ltd. ** | Financial | Commercial Paper | 1.92% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 1.92% |
| Small Industries Dev Bank of India (17/12/2026) ** | Financial | Commercial Paper | 1.92% |
| Punjab & Sind Bank (17-Dec-2026) ** | Financial | Certificate of Deposit | 1.92% |
| ICICI Securities Limited (22/12/2026) | Financial | Commercial Paper | 1.91% |
| HDFC SECURITIES LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 1.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 1.55% |
| ANGEL ONE LIMITED 91D CP 28OCT26 | Financial | Commercial Paper | 1.54% |
| HDFC SECURITIES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 1.54% |
| Canara Bank** | Financial | Certificate of Deposit | 1.54% |
| ICICI Securities Limited (01/12/2026) ** | Financial | Commercial Paper | 1.54% |
| Bank of India 15-DEC-2026**# | Financial | Certificate of Deposit | 1.53% |
| HDFC Bank Limited (17/12/2026) ** # | Financial | Certificate of Deposit | 1.53% |
| IGH Holdings Private Ltd. ** | Technology | Commercial Paper | 1.53% |
| CANARA BANK CD 17NOV26 | Financial | Certificate of Deposit | 1.16% |
| CENTRAL BANK OF INDIA CD 23NOV26 | Financial | Certificate of Deposit | 1.15% |
| Godrej Properties Ltd. ** | Real Estate | Commercial Paper | 1.15% |
| Central Bank of India (09-Dec-2026) ** | Financial | Certificate of Deposit | 1.15% |
| HDFC Securities Ltd. ** | Financial | Commercial Paper | 1.15% |
| SIKKA PORTS & TERMINALS LIMITED 87D CP 16OCT26 | Energy & Utilities | Commercial Paper | 0.97% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.78% |
| AXIS BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 0.78% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 0.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.77% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.77% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.77% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.77% |
| BAJAJ FINANCE LIMITED 91D CP 19NOV26 | Financial | Commercial Paper | 0.77% |
| HDFC SECURITIES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.77% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.77% |
| TATA CAPITAL LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.77% |
| HDFC SECURITIES LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.77% |
| BANK OF INDIA CD RED 03-12-2026#** | Financial | Certificate of Deposit | 0.77% |
| MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC | Real Estate | Debenture | 0.58% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.39% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 | Financial | Certificate of Deposit | 0.39% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.39% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.38% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 0.33% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.27% |
| Reverse Repo | Unspecified | Reverse Repo | 0.23% |
| HDFC BANK LIMITED CD 11NOV26 | Financial | Certificate of Deposit | 0.19% |
| GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100 | Entities | GOI Securities | 0.08% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.04% |
| Net Payables | Unspecified | Net Payables | -5.77% |
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% | +6.4% | +6.1% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +6.3% | +6.0% | +6.9% |
| Rank (Debt Liquid) | 22 | 22 | 11 | -- |
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) | |
|---|---|---|---|---|
 | +6.60% | +7.00% | 61,166.54 | |
 | +6.60% | +7.00% | 53,470.17 | |
 | +6.57% | +7.00% | 11,740.87 | |
 | +6.55% | +6.98% | 6,082.10 | |
 | +6.53% | +6.97% | 1,437.98 | |
| 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 ₹51,563 Cr and the Latest NAV as of 11 Oct 2026 is ₹5,182.10.
The LIC MF Liquid Fund Direct Growth is rated 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₹51,562.63 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,