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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LIC MF Liquid Fund Growth
+6.85%
3Y annualised
0.00% 1D
NAV: 13 Mar '26
₹4,910.71
Min. for SIP
Not Supported
Fund size
₹14,186.72 Cr
Expense ratio
0.20%
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 3.50% |
| Reserve Bank of India | Financial | T-Bills | 3.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.17% |
| HDFC Bank Ltd. | Financial | CD | 3.16% |
| Canara Bank | Financial | CD | 2.95% |
| Punjab National Bank | Financial | CD | 2.81% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 2.81% |
| Reserve Bank of India | Financial | T-Bills | 2.80% |
| Reserve Bank of India | Financial | T-Bills | 2.80% |
| Punjab National Bank | Financial | CD | 2.43% |
| Reserve Bank of India | Financial | T-Bills | 2.41% |
| Punjab National Bank | Financial | CD | 2.11% |
| Reserve Bank of India | Financial | T-Bills | 2.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.08% |
| Titan Company Ltd. | Consumer Discretionary | CP | 1.76% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.76% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.74% |
| Bank Of Baroda | Financial | CD | 1.74% |
| Bank Of Baroda | Financial | CD | 1.58% |
| Indian Bank | Financial | CD | 1.58% |
| Axis Bank Ltd. | Financial | CD | 1.56% |
| Bank of India | Financial | CD | 1.41% |
| Export-Import Bank Of India | Financial | CD | 1.41% |
| Axis Bank Ltd. | Financial | CD | 1.40% |
| Jio Credit Ltd. | Financial | CP | 1.40% |
| Reserve Bank of India | Financial | T-Bills | 1.40% |
| Axis Bank Ltd. | Financial | CD | 1.39% |
| Reserve Bank of India | Financial | T-Bills | 1.39% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.39% |
| Bank Of Baroda | Financial | CD | 1.39% |
| Indian Bank | Financial | CD | 1.39% |
| National Bank For Agriculture & Rural Development | Financial | CP | 1.39% |
| IDFC First Bank Ltd. | Financial | CD | 1.39% |
| Tata Projects Ltd. | Construction | CP | 1.39% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 1.39% |
| Punjab National Bank | Financial | CD | 1.23% |
| Punjab & Sind Bank | Financial | CD | 1.23% |
| Mahindra Rural Housing Finance Ltd. | Financial | CP | 1.06% |
| Kotak Securities Ltd. | Services | CP | 1.06% |
| HDFC Bank Ltd. | Financial | CD | 1.06% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.05% |
| Angel One Ltd. | Financial | CP | 1.05% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.05% |
| Indian Bank | Financial | CD | 1.04% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.04% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 1.04% |
| Central Bank of India | Financial | CD | 1.04% |
| HDFC Bank Ltd. | Financial | CD | 1.04% |
| HDFC Securities Ltd. | Financial | CP | 1.04% |
| Tata Capital Ltd. | Financial | CP | 0.88% |
| Indian Bank | Financial | CD | 0.87% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.70% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.70% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.70% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.70% |
| Axis Securities Ltd. | Others | CP | 0.70% |
| Bank of India | Financial | CD | 0.69% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.69% |
| Hero FinCorp Ltd. | Financial | CP | 0.69% |
| Hero FinCorp Ltd. | Financial | CP | 0.69% |
| Aditya Birla Capital Ltd. | Financial | CP | 0.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.62% |
| Reserve Bank of India | Financial | T-Bills | 0.53% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.53% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.53% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.37% |
| Karnataka State | Others | SDL | 0.37% |
| Axis Bank Ltd. | Financial | CD | 0.35% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.35% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.35% |
| Indian Overseas Bank | Financial | CD | 0.35% |
| Power Finance Corporation Ltd. | Financial | CP | 0.35% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 0.35% |
| Axis Bank Ltd. Warrant | Financial | CD | 0.35% |
| Barclays Investments & Loans Ltd. | Financial | CP | 0.35% |
| Punjab National Bank | Financial | CD | 0.18% |
| Export-Import Bank Of India | Financial | CD | 0.18% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.8% | +6.1% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 20 | 19 | 13 | -- |
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) | |
|---|---|---|---|---|
Bank of India Liquid Fund Growth | +6.33% | +6.97% | 1,914.91 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.27% | +6.91% | 51,838.16 | |
DSP Liquidity Plan Growth | +6.28% | +6.90% | 21,057.95 | |
Invesco India Liquid Fund Growth | +6.26% | +6.89% | 15,423.27 | |
Edelweiss Liquid Fund Growth | +6.29% | +6.86% | 10,631.35 | |
| 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 Growth
LIC MF Liquid Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹47,476 Cr and the Latest NAV as of 13 Mar 2026 is ₹4,910.71.
The LIC MF Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹200. 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₹47,476.48 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,