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LIC MF Liquid Fund Growth
+6.80%
3Y annualised
+0.02% 1D
NAV: 15 Nov '26
₹5,132.00
Min. for SIP
₹200
Fund size (AUM)
₹13,844.98 Cr
Expense ratio
0.20%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,773 | +2.96% | |
| 3 years | ₹1,80,000 | ₹1,97,747 | +9.86% | |
| 5 years | ₹3,00,000 | ₹3,52,965 | +17.66% | |
| 10 years | ₹6,00,000 | ₹8,12,367 | +35.39% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 6.42% |
| POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 3.96% |
| NTPC Ltd. (13/11/2026) ** | Energy & Utilities | Commercial Paper | 3.60% |
| Grasim Industries Ltd. ** | Materials | Commercial Paper | 3.60% |
| BANK OF INDIA CD 11-12-26#** | Financial | Certificate of Deposit | 3.37% |
| GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 2.88% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 2.17% |
| GOVERNMENT OF INDIA 37630 182 DAYS TBILL 31DC26 FV RS 100 | Financial | Treasury Bills | 2.08% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 1.97% |
| Small Industries Dev Bank of India (17/12/2026) ** | Financial | Commercial Paper | 1.97% |
| City Union Bank Ltd. ** # | Financial | Certificate of Deposit | 1.95% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 1.80% |
| GODREJ FINANCE LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 1.80% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 1.80% |
| TITAN COMPANY LIMITED 90D CP 26NOV26 | Consumer Discretionary | Commercial Paper | 1.80% |
| National Bank For Agriculture and Rural Development (02/12/2026) ** | Financial | Commercial Paper | 1.79% |
| HINDUSTAN PETRO CORP CP 02-12-26** | Energy & Utilities | Commercial Paper | 1.79% |
| Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@ | Energy & Utilities | Commercial Paper | 1.79% |
| Export Import Bank of India (04/12/2026) ** | Financial | Commercial Paper | 1.79% |
| EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26 | Financial | Commercial Paper | 1.79% |
| BANK OF BARODA CD 23DEC26 | Financial | Certificate of Deposit | 1.79% |
| ICICI Securities Limited (22/12/2026) | Financial | Commercial Paper | 1.79% |
| Reliance Industries Limited ** | Energy & Utilities | Commercial Paper | 1.78% |
| HDFC Bank Ltd. (MD 29/01/2027)**# | Financial | Certificate of Deposit | 1.77% |
| ** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/01/2027 | Financial | Commercial Paper | 1.77% |
| Reliance Retail Ventures Ltd. ** | Diversified | Commercial Paper | 1.44% |
| ICICI Securities Limited (01/12/2026) ** | Financial | Commercial Paper | 1.44% |
| PNB Housing Finance Ltd. ** | Financial | Commercial Paper | 1.43% |
| IGH Holdings Private Ltd. ** | Technology | Commercial Paper | 1.43% |
| Bank of India 15-DEC-2026**# | Financial | Certificate of Deposit | 1.43% |
| HDFC Bank Limited (17/12/2026) ** # | Financial | Certificate of Deposit | 1.43% |
| National Bank for Agriculture and Rural Development (01/01/2027) ** | Financial | Commercial Paper | 1.43% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 1.42% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.25% |
| CENTRAL BANK OF INDIA CD 23NOV26 | Financial | Certificate of Deposit | 1.08% |
| Godrej Properties Ltd. ** | Real Estate | Commercial Paper | 1.08% |
| HDFC Securities Ltd. ** | Financial | Commercial Paper | 1.07% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 1.07% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 1.07% |
| Sikka Ports and Terminals Limited (15/01/2027) | Energy & Utilities | Commercial Paper | 1.07% |
| Central Bank of India (09-Dec-2026) ** | Financial | Certificate of Deposit | 0.90% |
| Punjab & Sind Bank (17-Dec-2026) ** | Financial | Certificate of Deposit | 0.89% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.72% |
| HDFC SECURITIES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.72% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.72% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.72% |
| BAJAJ FINANCE LIMITED 91D CP 19NOV26 | Financial | Commercial Paper | 0.72% |
| HDFC SECURITIES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.72% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.72% |
| TATA CAPITAL LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.72% |
| HDFC SECURITIES LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.72% |
| Net Receivables | Unspecified | Net Receivables | 0.72% |
| BANK OF INDIA CD RED 03-12-2026#** | Financial | Certificate of Deposit | 0.72% |
| HDFC Bank Ltd (04-Dec-2026) ** | Financial | Commercial Paper | 0.72% |
| ** - BAJAJ FINANCE LTD - CP - 04/12/2026 | Financial | Commercial Paper | 0.72% |
| TITAN COMPANY LTD CP 07-12-26** | Consumer Discretionary | Commercial Paper | 0.72% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 0.72% |
| Hinduja Leyland Finance Ltd. ** | Financial | Commercial Paper | 0.72% |
| ** - REC LTD - CP - 20/01/2027 | Financial | Commercial Paper | 0.71% |
| Aditya Birla Capital Ltd. ** | Financial | Commercial Paper | 0.71% |
| Tata Capital Ltd CP 28-Jan-2027 | Financial | Commercial Paper | 0.71% |
| Angel One Ltd. ** | Financial | Commercial Paper | 0.71% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 0.65% |
| MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC | Real Estate | Debenture | 0.55% |
| Repo | Unspecified | Repo | 0.46% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 | Financial | Certificate of Deposit | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.36% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 0.36% |
| 91 Days Tbill (MD 31/12/2026) | Financial | Treasury Bills | 0.36% |
| NTPC Limited (24/12/2026) ** | Energy & Utilities | Commercial Paper | 0.36% |
| HDFC Bank Ltd (18-Jan-2027) ** | Financial | Certificate of Deposit | 0.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.36% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 0.29% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC | Financial | Debenture | 0.19% |
| HDFC BANK LIMITED CD 11NOV26 | Financial | Certificate of Deposit | 0.18% |
| GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.18% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.18% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| Indian Oil Corporation Limited (13/11/2026) ** | Energy & Utilities | Commercial Paper | 0.07% |
| GODREJ FINANCE LIMITED SR A 8.75 NCD 18JN27 FVRS1LAC | Financial | Debenture | 0.04% |
| BAJAJ HOUSING FINANCE LIMITED 91D CP 26NOV26 | Financial | Commercial Paper | 0.04% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +6.3% | +6.0% | +6.9% |
| Category average (Debt Liquid) | +6.5% | +6.1% | +5.8% | +6.9% |
| Rank (Debt Liquid) | 16 | 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.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.52% | +6.89% | 2,325.67 | |
 | +6.52% | +6.87% | 53,784.03 | |
 | +6.50% | +6.84% | 17,830.71 | |
 | +6.46% | +6.83% | 62,316.99 | |
 | +6.47% | +6.82% | 1,772.98 | |
| Compare | ||||
Fund management
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 ₹46,860 Cr and the Latest NAV as of 15 Nov 2026 is ₹5,132.00.
The LIC MF Liquid Fund 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.
;
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₹46,859.96 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,