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LIC MF Liquid Fund Growth
Debt
Liquid
Low to Moderate Risk
+6.89%
3Y annualised
+0.01% 1D
NAV: 11 Jan '26
₹4,863.71
Min. SIP amount
Not Supported
Fund size
₹12,671.67 Cr
Expense ratio
0.20%
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 4.12% |
| HDFC Bank Ltd. | Financial | CD | 3.70% |
| Reserve Bank of India | Financial | T-Bills | 3.14% |
| Punjab National Bank | Financial | CD | 3.12% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 3.12% |
| Reserve Bank of India | Financial | T-Bills | 3.06% |
| Indusind Bank Ltd. | Financial | CD | 2.75% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.35% |
| Reserve Bank of India | Financial | T-Bills | 2.35% |
| Punjab National Bank | Financial | CD | 2.34% |
| Reserve Bank of India | Financial | T-Bills | 2.17% |
| HDFC Bank Ltd. | Financial | CD | 1.96% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.96% |
| Bank Of Baroda | Financial | CD | 1.96% |
| Punjab National Bank | Financial | CD | 1.95% |
| Tata Capital Housing Finance Ltd. | Financial | CP | 1.95% |
| Panatone Finvest Ltd | Financial | CP | 1.77% |
| Bank Of Baroda | Financial | CD | 1.76% |
| Birla Group Holdings Pvt. Ltd. | Financial | CP | 1.57% |
| Godrej Housing Finance Ltd. | Financial | CP | 1.57% |
| Bank of India | Financial | CD | 1.57% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.57% |
| Bajaj Financial Securities Ltd. | Financial | CP | 1.57% |
| Axis Bank Ltd. | Financial | CD | 1.57% |
| Reliance Retail Ventures Ltd. | Services | CP | 1.57% |
| Bank Of Baroda | Financial | CD | 1.56% |
| IGH Holdings Pvt. Ltd. | Communication | CP | 1.56% |
| Punjab National Bank | Financial | CD | 1.56% |
| Bank of India | Financial | CD | 1.56% |
| Export-Import Bank Of India | Financial | CD | 1.56% |
| Punjab & Sind Bank | Financial | CD | 1.56% |
| Axis Bank Ltd. | Financial | CD | 1.56% |
| Indian Overseas Bank | Financial | CD | 1.56% |
| Jio Credit Ltd. | Financial | CP | 1.56% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.27% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.18% |
| Reserve Bank of India | Financial | T-Bills | 1.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.17% |
| Mahindra Rural Housing Finance Ltd. | Financial | CP | 1.17% |
| Kotak Securities Ltd. | Services | CP | 1.17% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 1.17% |
| Angel One Ltd. | Financial | CP | 1.17% |
| HDFC Bank Ltd. | Financial | CD | 0.98% |
| Reserve Bank of India | Financial | T-Bills | 0.98% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.98% |
| Indian Bank | Financial | CD | 0.98% |
| Tata Capital Ltd. | Financial | CP | 0.97% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.79% |
| Reserve Bank of India | Financial | T-Bills | 0.79% |
| Reserve Bank of India | Financial | T-Bills | 0.79% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.79% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.78% |
| Reserve Bank of India | Financial | T-Bills | 0.78% |
| Godrej Housing Finance Ltd. | Financial | CP | 0.78% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.78% |
| HDFC Securities Ltd. | Financial | CP | 0.78% |
| Canara Bank | Financial | CD | 0.78% |
| Motilal Oswal Financial Services Ltd. | Financial | CP | 0.78% |
| Tata Housing Devp. Co. Ltd | Construction | CP | 0.78% |
| Bajaj Financial Securities Ltd. | Financial | CP | 0.78% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 0.78% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.59% |
| Bank Of Baroda | Financial | CD | 0.59% |
| HDFC Securities Ltd. | Financial | CP | 0.59% |
| Fedbank Financial Services Ltd. | Financial | CP | 0.58% |
| 360 ONE Wealth Ltd. | Financial | CP | 0.58% |
| Axis Securities Ltd. | Others | CP | 0.39% |
| Canara Bank | Financial | CD | 0.39% |
| AU Small Finance Bank Ltd. | Financial | CD | 0.39% |
| HDFC Bank Ltd. | Financial | CD | 0.39% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.39% |
| Kotak Mahindra Prime Ltd. | Financial | NCD | 0.25% |
| Export-Import Bank Of India | Financial | CD | 0.20% |
| Gujarat State | Construction | SDL | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.08% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.04% |
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 | +6.9% | +5.8% | +6.1% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 20 | 18 | 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 | +6.53% | +7.00% | 1,107.10 | |
Aditya Birla Sun Life Liquid Fund Growth | +6.47% | +6.95% | 47,273.08 | |
Invesco India Liquid Fund Growth | +6.46% | +6.93% | 16,203.24 | |
DSP Liquidity Plan Growth | +6.47% | +6.93% | 21,344.34 | |
Sundaram Money Growth | +3.29% | +4.68% | 3,144.09 | |
| 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
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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 ₹43,884 Cr and the Latest NAV as of 11 Jan 2026 is ₹4,863.71.
The LIC MF Liquid Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. 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₹43,883.58 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,