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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LIC MF Liquid Fund Direct Growth
+7.00%
3Y annualised
+0.02% 1D
NAV: 12 Apr '26
₹5,021.93
Min. for SIP
₹200
Fund size (AUM)
₹11,106.16 Cr
Expense ratio
0.12%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,778 | +2.96% | |
| 3 years | ₹1,80,000 | ₹1,98,622 | +10.35% | |
| 5 years | ₹3,00,000 | ₹3,53,349 | +17.78% | |
| 10 years | ₹6,00,000 | ₹8,16,206 | +36.03% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Canara Bank | Financial | CD | 4.45% |
| Indian Bank | Financial | CD | 4.45% |
| Reserve Bank of India | Financial | T-Bills | 3.59% |
| Reserve Bank of India | Financial | T-Bills | 3.59% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.55% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 3.54% |
| Canara Bank | Financial | CD | 3.34% |
| Punjab National Bank | Financial | CD | 3.12% |
| Bank Of Baroda | Financial | CD | 2.89% |
| Reserve Bank of India | Financial | T-Bills | 2.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.67% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 2.66% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.66% |
| Bank Of Baroda | Financial | CD | 2.23% |
| HDFC Bank Ltd. | Financial | CD | 2.22% |
| Bank Of Baroda | Financial | CD | 2.22% |
| Axis Bank Ltd. | Financial | CD | 2.01% |
| Reserve Bank of India | Financial | T-Bills | 1.80% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.79% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.78% |
| IDFC First Bank Ltd. | Financial | CD | 1.78% |
| Tata Projects Ltd. | Construction | CP | 1.78% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 1.78% |
| HDFC Bank Ltd. | Financial | CD | 1.78% |
| Bank Of Baroda | Financial | CD | 1.78% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.78% |
| HDFC Bank Ltd. | Financial | CD | 1.78% |
| HDFC Bank Ltd. | Financial | CD | 1.78% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 1.77% |
| Godrej Housing Finance Ltd. | Financial | CP | 1.77% |
| ICICI Securities Ltd. | Financial | CP | 1.77% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.56% |
| Reserve Bank of India | Financial | T-Bills | 1.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.34% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.34% |
| Central Bank of India | Financial | CD | 1.34% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.34% |
| HDFC Bank Ltd. | Financial | CD | 1.34% |
| HDFC Securities Ltd. | Financial | CP | 1.34% |
| Canara Bank | Financial | CD | 1.33% |
| Indian Bank | Financial | CD | 1.33% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 1.33% |
| ICICI Securities Ltd. | Financial | CP | 1.33% |
| Axis Bank Ltd. | Financial | CD | 1.11% |
| Canara Bank | Financial | CD | 1.11% |
| Axis Securities Ltd. | Others | CP | 0.89% |
| Bank of India | Financial | CD | 0.89% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.89% |
| Hero FinCorp Ltd. | Financial | CP | 0.89% |
| Hero FinCorp Ltd. | Financial | CP | 0.89% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.89% |
| Export-Import Bank Of India | Financial | CD | 0.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.89% |
| Bank Of Baroda | Financial | CD | 0.89% |
| The Federal Bank Ltd. | Financial | CD | 0.89% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.89% |
| HDFC Bank Ltd. | Financial | CD | 0.89% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.89% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.89% |
| Angel One Ltd. | Financial | CP | 0.89% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.48% |
| Punjab National Bank | Financial | CD | 0.45% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.45% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.45% |
| HDFC Bank Ltd. | Financial | CD | 0.44% |
| Indian Bank | Financial | CD | 0.44% |
| REC Ltd. | Financial | NCD | 0.34% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| Tamilnadu State | Others | SDL | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.01% |
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% | +6.1% | +6.2% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 23 | 20 | 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 | +6.38% | +7.07% | 8,877.25 | |
PGIM India Liquid Fund Direct Plan Growth | +6.35% | +7.05% | 478.48 | |
Franklin India Liquid Fund Super Institutional Plan Direct Growth | +6.35% | +7.03% | 2,122.81 | |
Mirae Asset Liquid Fund Direct Growth | +6.33% | +7.03% | 10,561.68 | |
Quant Liquid Direct Fund Growth | +6.17% | +6.89% | 1,417.76 | |
| 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 ₹41,946 Cr and the Latest NAV as of 12 Apr 2026 is ₹5,021.93.
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₹41,945.54 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,