Get the latest NAV of LIC MF Liquid Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹4790.73
NAV as on 03 Jul 2025
6.88%/per year
Since Inception
▲▼
171 people have invested ₹ 40.7L in LIC MF Liquid Fund Direct Growth in the last three months
as on (03-Jul-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 99.8%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 99.8%
Top 3 Sectors in May were Consumer Defensive, Corporate & Government
Consumer Defensive
100%
Government
11%
Corporate
5%
Consumer Defensive
100%
Corporate
19%
Government
6%
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.16% |
Benchmark | CRISIL Liquid Debt B-I TR INR |
AUM | ₹11165 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 0.0% |
Lock In | No Lock-in |
TurnOver | 661.46% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
LIC MF Liquid Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rahul Singh. This fund is suitable to keep your money safe.
LIC MF Liquid Fund Direct Growth has given a CAGR return of 6.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.21%, 7.03% and 5.60% respectively.
LIC MF Liquid Fund Direct Growth has allocated its funds majorly in Consumer Defensive, Cash Equivalent, Corporate, Government. Its top holdings are 182 DTB 03/07/2025, Small Industries Development Bank Of India, Indian Oil Corporation Limited, Indian Bank, Motilal Oswal Financial Services Ltd
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Liquid Fund Direct Growth has no lock in period.
Fund Manager of LIC MF Liquid Fund Direct Growth, since 5 October 2015
5Y CAGR
▲ 6.15
5Y CAGR
▲ 6.14
5Y CAGR
▲ 6.36
5Y CAGR
▲ 5.56