LIC MF Liquid Fund Direct Growth
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.
₹4750.59
NAV as on 17 May 2025
6.88%/per year
Since Inception
▲▼
181 people have invested ₹ 27.8L in LIC MF Liquid Fund Direct Growth in the last three months
Fund Performance
as on (17-May-25)
Peer comparison
LIC MF Liquid Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Liquid Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.7%
LIC MF Liquid Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.7%
Top 3 Sectors in April were Consumer Defensive, Corporate & Government
Consumer Defensive
100%
Corporate
19%
Government
6%
Consumer Defensive
100%
Corporate
19%
Government
7%
LIC MF Liquid Fund Direct Growth Overview
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 | ₹11041 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 |
About LIC MF Liquid Fund
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.
Key Parameters
- LIC MF Liquid Fund Direct Growth has ₹11041 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
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 7.31%, 6.95% and 5.54% respectively.
Holdings
LIC MF Liquid Fund Direct Growth has allocated its funds majorly in Consumer Defensive, Cash Equivalent, Corporate, Government. Its top holdings are 91 Days Tbill Red 08-05-2025, Birla Group Holdings Pvt Ltd. **, 91 Days Tbill Red 05-06-2025, National Bk For Agriculture & Rural Dev. **, Motilal Oswal Financial Services Limited
Taxation
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.
Investment objective of LIC MF Liquid Fund Direct Growth
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 and lockin period
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
Rahul Singh
Fund Manager of LIC MF Liquid Fund Direct Growth, since 5 October 2015
- AUM of the fund stands at 11K Cr as of Apr'25
- AUM increased by 1.7K Cr between Apr'25 and Mar'25
More funds from LIC
5Y CAGR
▲ 6.42
5Y CAGR
▲ 6.48
5Y CAGR
▲ 6.45
5Y CAGR
▲ 6.48
Frequently Asked Questions for LIC MF Liquid Fund Direct Growth
What is the current NAV of LIC MF Liquid Fund Direct Growth?
What are the average returns of LIC MF Liquid Fund Direct Growth?
LIC MF Liquid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.51% | 0.51% |
6 Month Returns | 3.57% | 3.57% |
1 Year Returns | 7.31% | 7.31% |
3 Years Returns | 22.33% | 6.95% |
How do I invest in LIC MF Liquid Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of LIC MF Liquid Fund Direct Growth?
What is net assets under management (AUM) of LIC MF Liquid Fund Direct Growth?
What are the top 5 holdings of LIC MF Liquid Fund Direct Growth?
What are the top 3 sectors that this LIC MF Liquid Fund Direct Growth has invested in?
What is the yield to maturity ratio of LIC MF Liquid Fund Direct Growth?
What is the modified duration of LIC MF Liquid Fund Direct Growth?
What is the credit rating breakup of LIC MF Liquid Fund Direct Growth?
AAA | 100 |