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LIC MF Liquid Fund Direct Growth
Debt
Liquid
Low to Moderate Risk
+6.99%
3Y annualised
+0.02% 1D
NAV: 09 Feb '26
₹4,960.27
Min. SIP amount
₹200
Fund size
₹12,352.47 Cr
Expense ratio
0.12%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,733 | +2.89% | |
| 3 years | ₹1,80,000 | ₹1,98,895 | +10.50% | |
| 5 years | ₹3,00,000 | ₹3,52,185 | +17.39% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 3.81% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.62% |
| Reserve Bank of India | Financial | T-Bills | 3.44% |
| Punjab National Bank | Financial | CD | 3.21% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 3.21% |
| Reserve Bank of India | Financial | T-Bills | 3.20% |
| Reserve Bank of India | Financial | T-Bills | 2.42% |
| Punjab National Bank | Financial | CD | 2.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.35% |
| HDFC Bank Ltd. | Financial | CD | 2.02% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.02% |
| Bank Of Baroda | Financial | CD | 2.02% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 2.01% |
| Bank Of Baroda | Financial | CD | 1.81% |
| Indian Bank | Financial | CD | 1.81% |
| Axis Bank Ltd. | Financial | CD | 1.62% |
| Bank of India | Financial | CD | 1.62% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.62% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.62% |
| Axis Bank Ltd. | Financial | CD | 1.61% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 1.61% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.61% |
| Bank Of Baroda | Financial | CD | 1.61% |
| Punjab National Bank | Financial | CD | 1.61% |
| Bank of India | Financial | CD | 1.61% |
| Export-Import Bank Of India | Financial | CD | 1.61% |
| Axis Bank Ltd. | Financial | CD | 1.60% |
| Jio Credit Ltd. | Financial | CP | 1.60% |
| Axis Bank Ltd. | Financial | CD | 1.59% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.59% |
| Punjab National Bank | Financial | CD | 1.40% |
| Punjab & Sind Bank | Financial | CD | 1.40% |
| Reserve Bank of India | Financial | T-Bills | 1.21% |
| Mahindra Rural Housing Finance Ltd. | Financial | CP | 1.21% |
| HDFC Bank Ltd. | Financial | CD | 1.21% |
| Kotak Securities Ltd. | Services | CP | 1.21% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.20% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.20% |
| Angel One Ltd. | Financial | CP | 1.20% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.01% |
| Tata Capital Ltd. | Financial | CP | 1.00% |
| Reserve Bank of India | Financial | T-Bills | 0.81% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.81% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.81% |
| HDFC Securities Ltd. | Financial | CP | 0.81% |
| Canara Bank | Financial | CD | 0.81% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.80% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.80% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.80% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.80% |
| Axis Securities Ltd. | Others | CP | 0.79% |
| Bank Of Baroda | Financial | CD | 0.61% |
| HDFC Securities Ltd. | Financial | CP | 0.61% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.60% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.60% |
| Karnataka State | Others | SDL | 0.42% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.40% |
| Axis Bank Ltd. | Financial | CD | 0.40% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.40% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.40% |
| Indian Overseas Bank | Financial | CD | 0.40% |
| Power Finance Corporation Ltd. | Financial | CP | 0.40% |
| Indian Bank | Financial | CD | 0.40% |
| Axis Bank Ltd. Warrant | Financial | CD | 0.40% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.40% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.40% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.26% |
| Export-Import Bank Of India | Financial | CD | 0.20% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.04% |
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 | +7.0% | +5.9% | +6.2% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 22 | 19 | 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 | +6.48% | +7.06% | 10,124.95 | |
PGIM India Liquid Fund Direct Plan Growth | +6.47% | +7.05% | 504.53 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.52% | +7.03% | 3,927.24 | |
Mirae Asset Liquid Fund Direct Growth | +6.43% | +7.03% | 12,122.11 | |
Quant Liquid Direct Fund Growth | +6.36% | +6.92% | 1,198.59 | |
| Compare | ||||
Fund management
RSRahul SinghOct 2015 - PresentView details
RS
Rahul Singh
Oct 2015 - Present
View details
APDAakash Parash DhuliaSep 2025 - PresentView details
APD
Aakash Parash Dhulia
Sep 2025 - 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. Rahul Singh is the Current Fund Manager of LIC MF Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,363 Cr and the Latest NAV as of 09 Feb 2026 is ₹4,960.27.
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.
;
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₹45,363.42 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,