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LIC MF Liquid Fund Growth
+6.84%
3Y annualised
+0.01% 1D
NAV: 20 Sep '26
₹5,084.93
Min. for SIP
₹200
Fund size (AUM)
₹17,484.09 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 | ₹61,812 | +3.02% | |
| 3 years | ₹1,80,000 | ₹1,98,034 | +10.02% | |
| 5 years | ₹3,00,000 | ₹3,53,079 | +17.69% | |
| 10 years | ₹6,00,000 | ₹8,12,444 | +35.41% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.64% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 4.96% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 2.86% |
| EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 2.86% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 2.86% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17SEP26 | Financial | Commercial Paper | 2.85% |
| NTPC LIMITED 91D CP 18SEP26 | Energy & Utilities | Commercial Paper | 2.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23OCT26 | Financial | Certificate of Deposit | 2.27% |
| GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 2.26% |
| TITAN COMPANY LIMITED 90D CP 10SEP26 | Consumer Discretionary | Commercial Paper | 2.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26 | Financial | Commercial Paper | 2.00% |
| HDFC BANK LIMITED CD 09SEP26 | Financial | Certificate of Deposit | 2.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 2.00% |
| CENTRAL BANK OF INDIA CD 08SEP26 | Financial | Certificate of Deposit | 1.71% |
| CANARA BANK CD 09SEP26 | Financial | Certificate of Deposit | 1.71% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 1.71% |
| Punjab National Bank (17/09/2026) ** | Financial | Certificate of Deposit | 1.71% |
| CANARA BANK CD 17NOV26 | Financial | Certificate of Deposit | 1.69% |
| HDFC SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 1.57% |
| TITAN COMPANY LIMITED 88D CP 04SEP26 | Consumer Discretionary | Commercial Paper | 1.43% |
| NTPC Limited (09/09/2026) ** | Energy & Utilities | Commercial Paper | 1.43% |
| Godrej Finance Ltd. ** | Financial | Commercial Paper | 1.43% |
| HDFC BANK LIMITED CD 01OCT26 | Financial | Certificate of Deposit | 1.42% |
| REC LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 1.42% |
| REC LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 1.41% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 1.41% |
| GODREJ FINANCE LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 1.41% |
| TITAN COMPANY LIMITED 90D CP 26NOV26 | Consumer Discretionary | Commercial Paper | 1.41% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.29% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.28% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 1.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26 | Financial | Commercial Paper | 1.14% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 1.14% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 1.14% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.14% |
| Grasim Industries Limited (18/09/2026) ** | Materials | Commercial Paper | 1.14% |
| HDFC SECURITIES LIMITED 91D CP 22OCT26 | Financial | Commercial Paper | 1.13% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26 | Financial | Commercial Paper | 1.13% |
| ANGEL ONE LIMITED 91D CP 28OCT26 | Financial | Commercial Paper | 1.13% |
| POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26 | Financial | Commercial Paper | 1.13% |
| HDFC SECURITIES LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 1.13% |
| HDFC BANK LIMITED CD 07SEP26 | Financial | Certificate of Deposit | 0.86% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.86% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 11SEP26 | Consumer Staples | Commercial Paper | 0.86% |
| CENTRAL BANK OF INDIA CD 23NOV26 | Financial | Certificate of Deposit | 0.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 0.77% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 09SEP26 | Consumer Discretionary | Commercial Paper | 0.71% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.71% |
| SIKKA PORTS & TERMINALS LIMITED 87D CP 16OCT26 | Energy & Utilities | Commercial Paper | 0.71% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.57% |
| Godrej Properties Ltd. ** | Real Estate | Commercial Paper | 0.57% |
| Godrej Properties Ltd. ** | Real Estate | Commercial Paper | 0.57% |
| ICICI SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.57% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.57% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.57% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.57% |
| CANARA BANK CD 01OCT26 | Financial | Certificate of Deposit | 0.57% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.57% |
| AXIS BANK LIMITED CD 16OCT26 | Financial | Certificate of Deposit | 0.57% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 27OCT26 | Financial | Commercial Paper | 0.57% |
| HDFC BANK LIMITED CD 06NOV26 | Financial | Certificate of Deposit | 0.57% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26 | Financial | Certificate of Deposit | 0.57% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 13NOV26 | Financial | Commercial Paper | 0.56% |
| ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.56% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17NOV26 | Financial | Commercial Paper | 0.56% |
| BAJAJ FINANCE LIMITED 91D CP 19NOV26 | Financial | Commercial Paper | 0.56% |
| HDFC SECURITIES LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.56% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV26 | Financial | Commercial Paper | 0.56% |
| TATA CAPITAL LIMITED 91D CP 23NOV26 | Financial | Commercial Paper | 0.56% |
| HDFC SECURITIES LIMITED 90D CP 23NOV26 | Financial | Commercial Paper | 0.56% |
| Reverse Repo | Unspecified | Reverse Repo | 0.51% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.48% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | Financial | Bonds | 0.47% |
| GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.34% |
| STANDARD CHARTERED CAPITAL LIMITED 290D CP 04SEP26 | Financial | Commercial Paper | 0.29% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.29% |
| EXPORT IMPORT BANK OF INDIA 91D CP 22SEP26 | Financial | Certificate of Deposit | 0.28% |
| NTPC LIMITED 91D CP 23SEP26 | Energy & Utilities | Commercial Paper | 0.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26 | Financial | Certificate of Deposit | 0.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 | Financial | Certificate of Deposit | 0.28% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.20% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 0.14% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 0.14% |
| THE FEDERAL BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 0.14% |
| HDFC BANK LIMITED CD 21SEP26 | Financial | Certificate of Deposit | 0.14% |
| Net Payables | Unspecified | Net Payables | -0.00% |
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% | +6.2% | +6.0% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 18 | 20 | 14 | -- |
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) | |
|---|---|---|---|---|
 | +6.47% | +6.93% | 1,824.76 | |
 | +6.48% | +6.91% | 63,342.66 | |
 | +6.46% | +6.87% | 13,272.23 | |
 | +6.42% | +6.87% | 69,830.17 | |
 | +6.41% | +6.86% | 1,030.92 | |
| Compare | ||||
Fund management
APDAakash Parash DhuliaSep 2025 - PresentView details
APD
Aakash Parash Dhulia
Sep 2025 - Present
View details
RSRahul SinghOct 2015 - PresentView details
RS
Rahul Singh
Oct 2015 - 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. 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 ₹51,563 Cr and the Latest NAV as of 20 Sep 2026 is ₹5,084.93.
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.
;
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₹51,562.63 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,