How to Invest in LIC MF Liquid Fund Growth?

You can easily invest in LIC MF Liquid Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for LIC MF Liquid Fund Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in LIC MF Liquid Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does LIC MF Liquid Fund Growth provide?

The LIC MF Liquid Fund Growth has been there from 18 Mar 2002 and the average annual returns provided by this fund is 6.89% since its inception.

How much expense ratio is charged by LIC MF Liquid Fund Growth?

The term Expense Ratio used for LIC MF Liquid Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of LIC MF Liquid Fund Growth is 0.20% as of 06 Jun 2026...

What is the AUM of LIC MF Liquid Fund Growth?

The AUM, short for Assets Under Management of LIC MF Liquid Fund Growth is ₹15,638.28Cr as of 06 Jun 2026.

How to Redeem LIC MF Liquid Fund Growth?

If you want to sell your LIC MF Liquid Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of LIC MF Liquid Fund Growth?

You can select either SIP or Lumpsum investment of LIC MF Liquid Fund Growth based on your investment objective and risk tolerance.

What is the NAV of LIC MF Liquid Fund Growth?

The NAV of LIC MF Liquid Fund Growth is ₹4,989.13 as of 05 Jun 2026.

What is the PE and PB ratio of LIC MF Liquid Fund Growth?

The PE ratio ratio of LIC MF Liquid Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Stocks

Invest in Stocks

Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.

Intraday

Monitor top intraday performers in real time

ETF Screener

Get the best of Mutual Funds and flexibility of Stocks

IPO

Track upcoming and ongoing IPOs

MTFs

Buy now, pay later

Stock Screener

Filter based on RSI, PE ratio and more

Stock Events

Dividends, bonus, buybacks and more

Demat Account

Begin your stock market journey

Share Market Today

Live news updates from stock market

F&O

Trade in Futures & Options

Trade in F&O using the terminal. View charts, indicators, track your orders , P&L and watchlists in a single space

Indices

Track markets across the globe

Terminal

Track charts, orders, positions, watchlists in one place

Option chain

Analyse chains, view payoffs, create baskets

Pledge

Get extra balance for trading

Commodities

Trade in Crude Oil, Gold, Silver and more

API trading

Set up and execute trades through our API

Mutual Funds

Invest in Mutual Funds

Invest in direct mutual funds at zero charges via lump sump investments or SIPs

Mutual Fund Houses

Know about AMCs, funds, fund managers

NFO’s

Track all active NFOs in one place

Mutual Funds by Groww

Mutual funds by Groww designed for your investment goals

Start SIP

Build long-term wealth through disciplined monthly investing.

Mutual Funds screener

Filter funds based on risk, fund size and more

Track Funds

Import funds and track all investments in a single place

Compare Funds

SIP calculator

Estimate returns on a SIP

Brokerage calculator

Estimate charges for your trade/investment

Margin calculator

Estimate balance needed to buy/sell a stock

SWP calculator

Returns on your systematic withdrawal plan

Pricing

Brokerage and charges on Groww

Blog

LIC MF Liquid Fund Growth

Name: LIC MF Liquid Fund Growth
Brand: LIC Mutual Fund

Debt

Liquid

Low to Moderate Risk

+6.84%

3Y annualised

+0.02% 1D

All

NAV: 05 Jun '26

₹4,989.13

Min. for SIP

₹200

Fund size (AUM)

₹15,638.28 Cr

Expense ratio

0.20%

Rating

Return calculator

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
1 year	₹60,000	₹61,718	+2.86%
3 years	₹1,80,000	₹1,97,996	+10.00%
5 years	₹3,00,000	₹3,52,330	+17.44%
10 years	₹6,00,000	₹8,10,554	+35.09%

Holdings (92)

Name	Sector	Instruments	Assets
Repo	Unspecified	Repo	5.83%
CANARA BANK CD 29MAY26	Financial	Certificate of Deposit	3.18%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26	Financial	Commercial Paper	2.54%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17JUN26	Financial	Commercial Paper	2.54%
GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100	Financial	Treasury Bills	2.49%
CANARA BANK CD 15MAY26	Financial	Certificate of Deposit	2.39%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100	Financial	Treasury Bills	2.38%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100	Financial	Treasury Bills	2.26%
PUNJAB NATIONAL BANK CD 18MAY26	Financial	Certificate of Deposit	2.23%
GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100	Financial	Treasury Bills	2.22%
BANK OF BARODA CD 05JUN26	Financial	Certificate of Deposit	2.07%
GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100	Financial	Treasury Bills	1.92%
BAJAJ FINANCE LIMITED 365D CP 06MAY26	Financial	Commercial Paper	1.92%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 19MAY26	Financial	Commercial Paper	1.91%
TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 11JUN26	Financial	Commercial Paper	1.90%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26	Financial	Commercial Paper	1.90%
NTPC LIMITED 91D CP 17JUL26	Energy & Utilities	Commercial Paper	1.89%
BANK OF BARODA CD 15MAY26	Financial	Certificate of Deposit	1.75%
GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100	Financial	Treasury Bills	1.59%
HDFC BANK LIMITED CD 19MAY26	Financial	Certificate of Deposit	1.59%
INDIAN BANK CD 29MAY26	Financial	Certificate of Deposit	1.59%
NTPC Ltd Bonds 8.05 05/05/2026	Energy & Utilities	Bonds	1.59%
BANK OF BARODA CD 17JUN26	Financial	Certificate of Deposit	1.59%
CANARA BANK CD 01JUL26	Financial	Certificate of Deposit	1.58%
RELIANCE JIO INFOCOMM LIMITED 25D CP 08MAY26	Technology	Commercial Paper	1.44%
NATIONAL HOUSING BANK 7.42 BD 05MY26 FVRS1LAC	Financial	Non Convertible Debenture	1.28%
TATA PROJECTS LIMITED 91D CP 18MAY26	Industrials	Commercial Paper	1.28%
IGH HOLDINGS PRIVATE LIMITED 91D CP 22MAY26	Technology	Commercial Paper	1.27%
BANK OF BARODA CD 04JUN26	Financial	Certificate of Deposit	1.27%
HDFC BANK LIMITED CD 04JUN26	Financial	Certificate of Deposit	1.27%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN26	Financial	Commercial Paper	1.27%
HDFC BANK LIMITED CD 10JUN26	Financial	Certificate of Deposit	1.27%
HDFC BANK LIMITED CD 11JUN26	Financial	Certificate of Deposit	1.27%
HDFC BANK LIMITED CD 12JUN26	Financial	Certificate of Deposit	1.27%
STANDARD CHARTERED CAPITAL LIMITED 251D CP 11JUN26	Financial	Commercial Paper	1.27%
GODREJ HOUSING FINANCE LIMITED 91D CP 15JUN26	Financial	Commercial Paper	1.27%
ICICI SECURITIES LIMITED 91D CP 16JUN26	Financial	Commercial Paper	1.27%
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100	Financial	Treasury Bills	1.26%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20JUL26	Financial	Commercial Paper	1.26%
RELIANCE RETAIL VENTURES LIMITED 91D CP 13MAY26	Diversified	Commercial Paper	0.96%
CENTRAL BANK OF INDIA CD 15MAY26	Financial	Certificate of Deposit	0.96%
KOTAK MAHINDRA BANK LIMITED CD 18MAY26	Financial	Certificate of Deposit	0.96%
HDFC SECURITIES LIMITED 91D CP 18MAY26	Financial	Commercial Paper	0.96%
CANARA BANK CD 03JUN26	Financial	Certificate of Deposit	0.95%
INDIAN BANK CD 05JUN26	Financial	Certificate of Deposit	0.95%
KOTAK MAHINDRA PRIME LIMITED 324D CP 05JUN26	Financial	Commercial Paper	0.95%
ICICI SECURITIES LIMITED 220D CP 05JUN26	Financial	Commercial Paper	0.95%
L&T FINANCE LIMITED 364D CP 09JUL26	Financial	Commercial Paper	0.95%
NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03AUG26	Consumer Discretionary	Commercial Paper	0.94%
MAHINDRA RURAL HOUSING FINANCE LIMITED 247D CP 29MAY26	Financial	Commercial Paper	0.80%
AXIS BANK LIMITED CD 11JUN26	Financial	Certificate of Deposit	0.79%
CANARA BANK CD 12JUN26	Financial	Certificate of Deposit	0.79%
ADITYA BIRLA CAPITAL LIMITED 91D CP 12MAY26	Financial	Commercial Paper	0.64%
HERO FINCORP LIMITED 91D CP 15MAY26	Financial	Commercial Paper	0.64%
HERO FINCORP LIMITED 91D CP 18MAY26	Financial	Commercial Paper	0.64%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20MAY26	Financial	Certificate of Deposit	0.64%
ADITYA BIRLA CAPITAL LIMITED 91D CP 22MAY26	Financial	Commercial Paper	0.64%
EXPORT IMPORT BANK OF INDIA CD 28MAY26	Financial	Certificate of Deposit	0.64%
360 ONE PRIME LIMITED 212D CP 29MAY26	Financial	Commercial Paper	0.64%
BANK OF BARODA CD 03JUN26	Financial	Certificate of Deposit	0.64%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 182D CP 03JUN26	Financial	Commercial Paper	0.64%
THE FEDERAL BANK LIMITED CD 08JUN26	Financial	Certificate of Deposit	0.64%
MAHINDRA RURAL HOUSING FINANCE LIMITED 257D CP 08JUN26	Financial	Commercial Paper	0.64%
L&T FINANCE LIMITED 364D CP 10JUN26	Financial	Commercial Paper	0.63%
GODREJ HOUSING FINANCE LIMITED 91D CP 12JUN26	Financial	Commercial Paper	0.63%
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN26	Financial	Commercial Paper	0.63%
ANGEL ONE LIMITED 91D CP 11JUN26	Financial	Commercial Paper	0.63%
INDIAN BANK CD 19JUN26	Financial	Certificate of Deposit	0.63%
GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100	Financial	Treasury Bills	0.63%
BAJAJ FINANCE LIMITED 365D CP 16JUL26	Financial	Commercial Paper	0.63%
HDFC BANK LIMITED SR Z001 6 NCD 29MY26 FVRS10LAC	Financial	Non Convertible Debenture	0.51%
EXPORT IMPORT BANK OF INDIA 91D CP 07MAY26	Financial	Certificate of Deposit	0.48%
Gsec C-STRIPS Mat 06-May-2026	Entities	GOI Securities	0.44%
BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC	Financial	Bonds/NCDs	0.34%
CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100	Entities	Central Government Loan	0.33%
AXIS BANK LIMITED CD 15MAY26	Financial	Certificate of Deposit	0.32%
L&T FINANCE LIMITED 364D CP 21MAY26	Financial	Commercial Paper	0.32%
HDFC BANK LIMITED CD 05JUN26	Financial	Certificate of Deposit	0.32%
INDIAN BANK CD 12JUN26	Financial	Certificate of Deposit	0.32%
HDFC BANK LIMITED CD 24JUN26	Financial	Certificate of Deposit	0.32%
Power Finance Corporation Limited (25/06/2026) **	Financial	Commercial Paper	0.32%
JIO CREDIT LIMITED 71D CP 25JUN26	Financial	Commercial Paper	0.32%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100	Financial	Treasury Bills	0.32%
REC LIMITED SR 228-A 7.80 BD 30MY26 FVRS1LAC	Financial	Non Convertible Debenture	0.24%
Others Class A2 AIF	Unspecified	Alternative Investment Fund	0.21%
Tamilnadu State SDL 8.01 11/05/2026	Unspecified	State Development Loan	0.17%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100	Financial	Treasury Bills	0.16%
Uttarakhand State SDL 8.06 15/06/2026	Unspecified	State Development Loan	0.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 08MAY26	Financial	Commercial Paper	0.06%
STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026	Unspecified	State Development Loan	0.03%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100	Financial	Treasury Bills	0.00%
Net Payables	Unspecified	Net Payables	-1.02%

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	+6.8%	+6.0%	+6.0%	+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	+6.19%	+6.93%	1,734.94
	Invesco India Liquid Fund Growth	+6.15%	+6.88%	16,549.15
	Aditya Birla Sun Life Liquid Fund Growth	+6.15%	+6.87%	56,603.85
	PGIM India Liquid Fund Growth	+6.15%	+6.86%	584.30
	Edelweiss Liquid Fund Growth	+6.19%	+6.86%	15,091.28
Compare

Fund management

APD
Aakash Parash Dhulia
Sep 2025 - Present
View details

Education

PGDBM, Finance, NL Dalmia Institute of Management Studies and Research, Mumbai ,BE (Computer Science), Rajiv Gandhi Institute of Technology, Mumbai

Experience

Prior to joining the LIC MF , he was associated with IndiaFirst Life Insurance Co Limited, STCI Primary Dealer Ltd, Almondz Global Securities Ltd.

Also manages these schemes

LIC MF Liquid Fund Growth

LIC MF Overnight Fund Growth

RS
Rahul Singh
Oct 2015 - Present
View details

Education

Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.

Experience

Prior to joining LIC Nomura Mutual Fund , he has worked with BOI AXA Investment Managers(August 2009-August 2015) , ING Investment Management (May 2008- August 2009) Standard Chartered Bank (intern)( April 2007- May 2007) and Ashika Capital ( Jan 2004 - April 2006).

Also manages these schemes

LIC MF Banking & PSU Fund Growth

LIC MF Gilt Fund Growth

LIC MF Gilt PF Plan Growth

LIC MF Medium to Long Duration Fund Growth

LIC MF Low Duration Fund Growth

LIC MF Liquid Fund Growth

LIC MF Nifty 8 13 yr G Sec Term Exchange Traded Fund Growth

LIC MF Short Duration Fund Growth

LIC MF Overnight Fund Growth

LIC MF Ultra Short Duration Fund Growth

LIC MF Balanced Advantage Fund Growth

LIC MF Money Market Fund Growth

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. Aakash Parash Dhulia is the Current Fund Manager of LIC MF Liquid Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 05 Jun 2026 is ₹4,989.13. The LIC MF Liquid Fund 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. ;