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LIC MF Liquid Fund Growth
+6.86%
3Y annualised
+0.02% 1D
NAV: 16 Jul '26
₹5,028.73
Min. for SIP
₹200
Fund size (AUM)
₹13,416.47 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 | ₹61,786 | +2.98% | |
| 3 years | ₹1,80,000 | ₹1,98,113 | +10.06% | |
| 5 years | ₹3,00,000 | ₹3,52,792 | +17.60% | |
| 10 years | ₹6,00,000 | ₹8,11,759 | +35.29% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 5.00% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 4.45% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26 | Diversified | Commercial Paper | 3.69% |
| NTPC LIMITED 91D CP 18SEP26 | Energy & Utilities | Commercial Paper | 3.68% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17SEP26 | Financial | Commercial Paper | 3.67% |
| TITAN COMPANY LIMITED 90D CP 10SEP26 | Consumer Discretionary | Commercial Paper | 2.76% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 2.65% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 2.60% |
| HDFC BANK LIMITED CD 09SEP26 | Financial | Certificate of Deposit | 2.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26 | Financial | Commercial Paper | 2.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26 | Financial | Commercial Paper | 2.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 2.58% |
| HDFC BANK LIMITED CD 20AUG26 | Financial | Certificate of Deposit | 2.22% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 2.22% |
| CENTRAL BANK OF INDIA CD 08SEP26 | Financial | Certificate of Deposit | 2.21% |
| EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 | Financial | Certificate of Deposit | 2.21% |
| Punjab National Bank (17/09/2026) ** | Financial | Certificate of Deposit | 2.21% |
| HDFC SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 2.02% |
| NTPC LIMITED 91D CP 17JUL26 | Energy & Utilities | Commercial Paper | 1.86% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26 | Financial | Commercial Paper | 1.85% |
| Bank of Baroda (14/08/2026) ** # | Financial | Certificate of Deposit | 1.85% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 1.85% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 1.85% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 1.85% |
| HDFC BANK LIMITED CD 24AUG26 | Financial | Certificate of Deposit | 1.85% |
| TITAN COMPANY LIMITED 88D CP 04SEP26 | Consumer Discretionary | Commercial Paper | 1.84% |
| Godrej Finance Ltd. ** | Financial | Commercial Paper | 1.84% |
| LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC | Financial | Debenture | 1.83% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 1.66% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 1.49% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 1.49% |
| INDUSIND BANK LTD. CD 05AUG26 | Financial | Certificate of Deposit | 1.48% |
| HDFC SECURITIES LIMITED 91D CP 07AUG26 | Financial | Commercial Paper | 1.48% |
| PUNJAB & SIND BANK CD 13AUG26 | Financial | Certificate of Deposit | 1.48% |
| 360 ONE WAM LIMITED 90D CP 11AUG26 | Financial | Commercial Paper | 1.48% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 21AUG26 | Technology | Commercial Paper | 1.48% |
| BANK OF BARODA CD 04SEP26 | Financial | Certificate of Deposit | 1.47% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 1.47% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.29% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03AUG26 | Consumer Discretionary | Commercial Paper | 1.11% |
| HDFC SECURITIES LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 1.11% |
| BHARTI TELECOM LIMITED 113D CP 03SEP26 | Technology | Commercial Paper | 1.10% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 1.10% |
| GODREJ CONSUMER PRODUCTS LIMITED 91D CP 11SEP26 | Consumer Staples | Commercial Paper | 1.10% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.92% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 09SEP26 | Consumer Discretionary | Commercial Paper | 0.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | Financial | Debenture | 0.79% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 13AUG26 | Consumer Discretionary | Commercial Paper | 0.74% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.74% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.74% |
| IGH Holdings Private Ltd. ** | Technology | Commercial Paper | 0.74% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.74% |
| BANK OF BARODA CD 25AUG26 | Financial | Certificate of Deposit | 0.74% |
| CANARA BANK CD 09SEP26 | Financial | Certificate of Deposit | 0.74% |
| Godrej Properties Ltd. ** | Real Estate | Commercial Paper | 0.74% |
| Godrej Properties Ltd. ** | Real Estate | Commercial Paper | 0.74% |
| ICICI SECURITIES LIMITED 91D CP 08SEP26 | Financial | Commercial Paper | 0.74% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.74% |
| Axis Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.74% |
| HDFC Bank Limited (16/09/2026) ** | Financial | Certificate of Deposit | 0.74% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 11SEP26 | Financial | Commercial Paper | 0.74% |
| AXIS SECURITIES LIMITED 91D CP 12AUG26 | Unspecified | Commercial Paper | 0.67% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | Financial | Debenture | 0.63% |
| Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | Financial | Bonds | 0.60% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.56% |
| HDFC SECURITIES LIMITED 98D CP 31AUG26 | Financial | Commercial Paper | 0.55% |
| KOTAK SECURITIES LTD 91D CP 31AUG26 | Financial | Commercial Paper | 0.55% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 0.39% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.37% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 0.37% |
| STANDARD CHARTERED CAPITAL LIMITED 290D CP 04SEP26 | Financial | Commercial Paper | 0.37% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 10SEP26 | Financial | Commercial Paper | 0.37% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.20% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | Financial | Debenture | 0.19% |
| HDFC BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.19% |
| THE FEDERAL BANK LIMITED CD 15SEP26 | Financial | Certificate of Deposit | 0.18% |
| Reverse Repo | Unspecified | Reverse Repo | 0.15% |
| Net Payables | Unspecified | Net Payables | -13.54% |
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 | +6.9% | +6.1% | +6.0% | +6.9% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 19 | 19 | 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) | |
|---|---|---|---|---|
 | +6.31% | +6.95% | 1,339.28 | |
 | +6.27% | +6.90% | 16,796.54 | |
 | +6.28% | +6.89% | 63,686.62 | |
 | +6.28% | +6.88% | 748.23 | |
 | +6.32% | +6.88% | 12,258.55 | |
| 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 ₹45,911 Cr and the Latest NAV as of 16 Jul 2026 is ₹5,028.73.
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₹45,910.63 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,