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Fund Overview of Lic Mf Liquid Fund Direct-growth
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₹11,199.3 CrAUM
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₹4,895.52NAV
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0.16%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of Lic Mf Liquid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.50% |
| 6 Months | 3.05% | NA | 3.29% |
| 1 Year | 6.81% | 6.81% | 6.97% |
| 2 Years | 14.78% | 7.14% | 7.17% |
| 3 Years | 22.71% | 7.06% | 7.01% |
| 5 Years | 32.13% | 5.73% | 5.63% |
| 7 Years | 48.63% | 5.83% | NA |
| 10 Years | 83.70% | 6.27% | 6.23% |
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As on Wed Nov 19, 2025
Asset Allocation
debt instruments
105.91%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Lic Mf Liquid Fund Direct-growth is one Debt mutual fund offered by LIC Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income for short term. Investment in Debt/Money Market Instruments with maturity of upto 91 days. It manages assets worth ₹11,199.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.16%. Fund Manager Manager Education
About FundAbout Lic Mf Liquid Fund Direct-growth
The portfolio allocation consists of 105.91% in debt instruments. Managed by Rahul Singh, it has delivered a return of 6.81% in the last year, a total return since inception of 6.85%.
Rahul Singh
Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.
Key Metrics of Lic Mf Liquid Fund Direct-growth
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Standard Deviation0.18%
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Sharpe Ratio2.90%
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Alpha1.17%
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Beta0.36%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Quant Liquid Direct Fund-growth |
₹1,540 | 0.49% | 1.44% | 6.70% | 6.97% | 5.99% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.77% | 7.14% | 5.84% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.73% | 7.08% | 5.81% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.66% | 7.01% | 5.72% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.64% | 6.99% | 5.71% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
| Quant Liquid Fund-growth |
₹1,540 | 0.47% | 1.37% | 6.41% | 6.69% | 5.70% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Liquid Fund Regular-growth
|
₹11,199 | 0.48% | 1.42% | 2.94% | 6.54% | 6.93% |
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Lic Mf Liquid Fund Regular-growth
|
₹11,199 | 0.48% | 1.42% | 2.94% | 6.54% | 6.93% |
|
Lic Mf Liquid Fund Direct-idcw Daily
|
₹11,199 | 0.50% | 1.46% | 3.01% | 6.69% | 7.05% |
|
Lic Mf Liquid Fund Regular-idcw Daily
|
₹11,199 | 0.48% | 1.42% | 2.94% | 6.54% | 6.93% |
|
Lic Mf Liquid Fund Direct-idcw Daily
|
₹11,199 | 0.50% | 1.46% | 3.01% | 6.69% | 7.05% |
|
Lic Mf Liquid Fund Regular-idcw Daily
|
₹11,199 | 0.48% | 1.42% | 2.94% | 6.54% | 6.93% |
|
Lic Mf Liquid Fund Direct-idcw Monthly
|
₹11,199 | 0.50% | 1.46% | 3.01% | 6.69% | 7.05% |
|
Lic Mf Liquid Fund Direct-idcw Monthly
|
₹11,199 | 0.50% | 1.46% | 3.01% | 6.69% | 7.05% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹435.53 | 7.14% | 5.84% | 6.29% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,601.22 | 7.08% | 5.81% | 6.24% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,591.52 | 6.99% | 5.71% | 6.16% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,213.07 | 7.01% | 5.72% | 6.05% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.33 | 6.97% | 5.99% | 6.52% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.17 | 6.69% | 5.70% | 6.28% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 5.06% | ₹597.62 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 5.06% | ₹597.62 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 5.22% | ₹594.83 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 4.91% | ₹550.00 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 4.41% | ₹493.45 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.38% | ₹399.29 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.38% | ₹399.29 Cr |
| Indian Oil Corporation Limited 88d Cp 29aug25 | Energy & Utilities | 3.56% | ₹398.23 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.37% | ₹398.05 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.37% | ₹398.05 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.49% | ₹397.47 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 08sep25 | Financial | 3.55% | ₹397.36 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 11dec25 | Financial | 3.36% | ₹397.10 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 11dec25 | Financial | 3.36% | ₹397.10 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.47% | ₹396.23 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 11dec25 | Financial | 3.46% | ₹394.80 Cr |
| Mankind Pharma Limited 365d Cp 17oct25 | Healthcare | 3.06% | ₹349.01 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.72% | ₹321.04 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 2.72% | ₹321.04 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.53% | ₹299.42 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.53% | ₹299.42 Cr |
| Chennai Petroleum Corporation Limited 87d Cp 18aug25 | Energy & Utilities | 2.67% | ₹299.18 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.52% | ₹298.23 Cr |
| Government Of India 36064 182 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.52% | ₹298.23 Cr |
| Axis Bank Limited Cd 13nov25 | Financial | 2.61% | ₹297.95 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 2.66% | ₹297.71 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 2.66% | ₹297.68 Cr |
| Birla Group Holdings Private Limited 91d Cp 18sep25 | Financial | 2.66% | ₹297.56 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 2.65% | ₹296.68 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 2.45% | ₹279.38 Cr |
| Indian Bank Cd 08sep25 | Financial | 2.44% | ₹273.36 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 2.23% | ₹249.48 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 2.19% | ₹249.24 Cr |
| Bank Of Baroda Cd 21aug25 | Financial | 2.23% | ₹249.22 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.19% | ₹249.19 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 2.18% | ₹249.07 Cr |
| Canara Bank Cd 26aug25 | Financial | 2.22% | ₹249.02 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 2.22% | ₹249.02 Cr |
| Reliance Retail Ventures Limited 90d Cp 26aug25 | Diversified | 2.22% | ₹249.01 Cr |
| Indian Bank Cd 06nov25 | Financial | 2.18% | ₹248.57 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 2.10% | ₹248.34 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 2.10% | ₹248.34 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 17sep25 | Financial | 2.22% | ₹248.15 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 2.10% | ₹248.10 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 2.10% | ₹248.10 Cr |
| Canara Bank Cd 22sep25 | Financial | 2.21% | ₹247.97 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.10% | ₹247.96 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.10% | ₹247.96 Cr |
| Punjab National Bank Cd 01oct25 | Financial | 2.21% | ₹247.62 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.09% | ₹247.25 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.09% | ₹247.25 Cr |
| Small Industries Development Bank Of India 91d Cp 12dec25 | Financial | 2.17% | ₹247.17 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.21% | ₹246.98 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 18dec25 | Financial | 2.17% | ₹246.96 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 2.20% | ₹246.86 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.16% | ₹246.82 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.09% | ₹246.73 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 2.09% | ₹246.73 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 2.20% | ₹246.69 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 2.01% | ₹237.46 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 2.01% | ₹237.46 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | 2.07% | ₹236.20 Cr |
| Tata Capital Housing Finance Limited Sr G Opt I 7.97 Ncd 03nv25 Fvrs10lac | Financial | - | — |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 1.90% | ₹223.91 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 1.90% | ₹223.91 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 1.95% | ₹222.85 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 1.89% | ₹211.38 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 1.69% | ₹199.64 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 1.69% | ₹199.64 Cr |
| Reliance Jio Infocomm Limited 91d Cp 20oct25 | Technology | 1.75% | ₹199.38 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 1.69% | ₹199.36 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 1.69% | ₹199.36 Cr |
| Tata Projects Limited 87d Cp 21nov25 | Industrials | 1.69% | ₹199.33 Cr |
| Tata Projects Limited 87d Cp 21nov25 | Industrials | 1.69% | ₹199.33 Cr |
| Tata Steel Limited 42d Cp 25aug25 | Materials | 1.78% | ₹199.23 Cr |
| Poonawalla Fincorp Limited 91d Cp 25nov25 | Financial | 1.69% | ₹199.15 Cr |
| Poonawalla Fincorp Limited 91d Cp 25nov25 | Financial | 1.69% | ₹199.15 Cr |
| Reliance Retail Ventures Limited 91d Cp 27nov25 | Diversified | 1.69% | ₹199.15 Cr |
| Reliance Retail Ventures Limited 91d Cp 27nov25 | Diversified | 1.69% | ₹199.15 Cr |
| Godrej Housing Finance Limited 91d Cp 29oct25 | Financial | 1.75% | ₹199.06 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.68% | ₹198.97 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.68% | ₹198.97 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.68% | ₹198.96 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.68% | ₹198.96 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 1.68% | ₹198.95 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 1.68% | ₹198.95 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 1.68% | ₹198.86 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 1.68% | ₹198.86 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.68% | ₹198.82 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.68% | ₹198.82 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 1.68% | ₹198.74 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 1.68% | ₹198.74 Cr |
| Reliance Retail Ventures Limited 91d Cp 12nov25 | Diversified | 1.74% | ₹198.65 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 1.68% | ₹198.48 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 1.68% | ₹198.48 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.68% | ₹198.48 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.68% | ₹198.48 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 1.74% | ₹198.38 Cr |
| Tata Projects Limited 87d Cp 21nov25 | Industrials | 1.74% | ₹198.30 Cr |
| Reliance Retail Ventures Limited 91d Cp 27nov25 | Diversified | 1.74% | ₹198.18 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.74% | ₹198.02 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 1.74% | ₹198.02 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 1.74% | ₹198.00 Cr |
| Poonawalla Fincorp Limited 91d Cp 25nov25 | Financial | 1.74% | ₹197.99 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.74% | ₹197.91 Cr |
| Indusind Bank Ltd. Cd 05dec25 | Financial | 1.74% | ₹197.89 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 1.73% | ₹197.80 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.73% | ₹197.75 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.73% | ₹197.59 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 1.73% | ₹197.58 Cr |
| Indian Bank Cd 20oct25 | Financial | 1.76% | ₹197.51 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.76% | ₹197.49 Cr |
| Reliance Jio Infocomm Limited 91d Cp 20oct25 | Technology | 1.76% | ₹197.46 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.67% | ₹197.15 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.67% | ₹197.15 Cr |
| Godrej Housing Finance Limited 91d Cp 29oct25 | Financial | 1.76% | ₹197.14 Cr |
| Birla Group Holdings Private Limited 91d Cp 19jan26 | Financial | 1.67% | ₹197.08 Cr |
| Birla Group Holdings Private Limited 91d Cp 19jan26 | Financial | 1.67% | ₹197.08 Cr |
| Godrej Housing Finance Limited 91d Cp 28jan26 | Financial | 1.67% | ₹197.05 Cr |
| Godrej Housing Finance Limited 91d Cp 28jan26 | Financial | 1.67% | ₹197.05 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 1.47% | ₹173.23 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 1.47% | ₹173.23 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.30% | ₹153.76 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.30% | ₹153.76 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.34% | ₹153.07 Cr |
| Igh Holdings Private Limited 91d Cp 13nov25 | Technology | 1.27% | ₹149.67 Cr |
| Igh Holdings Private Limited 91d Cp 13nov25 | Technology | 1.27% | ₹149.67 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.27% | ₹149.58 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.27% | ₹149.58 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.26% | ₹149.38 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.26% | ₹149.38 Cr |
| Poonawalla Fincorp Limited 91d Cp 28aug25 | Financial | 1.33% | ₹149.31 Cr |
| Bank Of Baroda Cd 03sep25 | Financial | 1.33% | ₹149.23 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 1.26% | ₹149.20 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 1.26% | ₹149.20 Cr |
| Indusind Bank Ltd. Cd 10dec25 | Financial | 1.26% | ₹149.02 Cr |
| Indusind Bank Ltd. Cd 10dec25 | Financial | 1.26% | ₹149.02 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 1.26% | ₹149.02 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 1.26% | ₹149.02 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.26% | ₹149.01 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.26% | ₹149.01 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.26% | ₹149.01 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.26% | ₹149.01 Cr |
| Hero Fincorp Limited 330d Cp 07nov25 | Financial | 1.31% | ₹148.98 Cr |
| Axis Bank Limited Cd 15sep25 | Financial | 1.33% | ₹148.95 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.31% | ₹148.89 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 1.26% | ₹148.86 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 1.26% | ₹148.86 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.26% | ₹148.84 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.26% | ₹148.84 Cr |
| Igh Holdings Private Limited 91d Cp 13nov25 | Technology | 1.30% | ₹148.78 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 1.33% | ₹148.77 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.30% | ₹148.64 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 1.30% | ₹148.50 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 1.30% | ₹148.31 Cr |
| Tata Steel Limited 90d Cp 11dec25 | Materials | 1.30% | ₹148.30 Cr |
| Indusind Bank Ltd. Cd 10dec25 | Financial | 1.30% | ₹148.30 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 1.30% | ₹148.19 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 1.30% | ₹148.15 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.25% | ₹147.99 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 1.25% | ₹147.99 Cr |
| Bajaj Financial Securities Limited 91d Cp 14aug25 | Financial | 1.11% | ₹124.73 Cr |
| Axis Securities Limited 91d Cp 25aug25 | Unspecified | 1.11% | ₹124.49 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.05% | ₹124.01 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.05% | ₹124.01 Cr |
| Icici Securities Limited 91d Cp 16dec25 | Financial | 1.08% | ₹123.30 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.93% | ₹104.66 Cr |
| Reverse Repo | Unspecified | 0.90% | ₹101.12 Cr |
| Kisetsu Saison Finance (india) Private Limited 91d Cp 01aug25 | Financial | 0.89% | ₹100.00 Cr |
| Larsen And Toubro Limited 90d Cp 05aug25 | Industrials | 0.89% | ₹99.94 Cr |
| Network18 Media & Investments Limited 91d Cp 05aug25 | Consumer Discretionary | 0.89% | ₹99.94 Cr |
| Network18 Media & Investments Limited 91d Cp 06aug25 | Consumer Discretionary | 0.89% | ₹99.92 Cr |
| Godrej Agrovet Limited 91d Cp 07aug25 | Consumer Staples | 0.89% | ₹99.90 Cr |
| Icici Securities Limited 91d Cp 07aug25 | Financial | 0.89% | ₹99.90 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 07aug25 | Financial | 0.89% | ₹99.90 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.84% | ₹99.82 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.84% | ₹99.82 Cr |
| 360 One Wam Limited 91d Cp 12aug25 | Financial | 0.89% | ₹99.79 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 0.84% | ₹99.79 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 0.84% | ₹99.79 Cr |
| Canara Bank Cd 20aug25 | Financial | 0.89% | ₹99.70 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 0.84% | ₹99.67 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 0.84% | ₹99.67 Cr |
| Godrej Finance Limited 91d Cp 21nov25 | Financial | 0.84% | ₹99.65 Cr |
| Godrej Finance Limited 91d Cp 21nov25 | Financial | 0.84% | ₹99.65 Cr |
| 360 One Prime Limited 88d Cp 22aug25 | Financial | 0.89% | ₹99.61 Cr |
| Godrej Finance Limited 91d Cp 24nov25 | Financial | 0.84% | ₹99.60 Cr |
| Godrej Finance Limited 91d Cp 24nov25 | Financial | 0.84% | ₹99.60 Cr |
| Hdfc Securities Limited 91d Cp 25nov25 | Financial | 0.84% | ₹99.58 Cr |
| Hdfc Securities Limited 91d Cp 25nov25 | Financial | 0.84% | ₹99.58 Cr |
| Nuvama Wealth Finance Limited 91d Cp 24oct25 | Financial | 0.87% | ₹99.52 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.84% | ₹99.48 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.84% | ₹99.48 Cr |
| Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 0.89% | ₹99.46 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 0.84% | ₹99.44 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 0.84% | ₹99.44 Cr |
| Poonawalla Fincorp Limited 91d Cp 07nov25 | Financial | 0.87% | ₹99.32 Cr |
| Bajaj Financial Securities Limited 91d Cp 11dec25 | Financial | 0.84% | ₹99.29 Cr |
| Bajaj Financial Securities Limited 91d Cp 11dec25 | Financial | 0.84% | ₹99.29 Cr |
| Birla Group Holdings Private Limited 91d Cp 10dec25 | Financial | 0.84% | ₹99.28 Cr |
| Birla Group Holdings Private Limited 91d Cp 10dec25 | Financial | 0.84% | ₹99.28 Cr |
| Godrej Properties Limited 91d Cp 15sep25 | Real Estate | 0.89% | ₹99.27 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.84% | ₹99.27 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.84% | ₹99.27 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.84% | ₹99.25 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.84% | ₹99.25 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.84% | ₹99.24 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.84% | ₹99.24 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 0.84% | ₹99.22 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 0.84% | ₹99.22 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13nov25 | Financial | 0.87% | ₹99.20 Cr |
| Igh Holdings Private Limited 91d Cp 18sep25 | Technology | 0.89% | ₹99.18 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 0.87% | ₹99.16 Cr |
| Godrej Properties Limited 81d Cp 22sep25 | Real Estate | 0.89% | ₹99.16 Cr |
| Tata Steel Limited 90d Cp 23sep25 | Materials | 0.89% | ₹99.16 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.84% | ₹99.16 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.84% | ₹99.16 Cr |
| Bank Of India Cd 24dec25 | Financial | 0.84% | ₹99.14 Cr |
| Bank Of India Cd 24dec25 | Financial | 0.84% | ₹99.14 Cr |
| Godrej Finance Limited 91d Cp 21nov25 | Financial | 0.87% | ₹99.08 Cr |
| Godrej Finance Limited 91d Cp 24nov25 | Financial | 0.87% | ₹99.02 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.87% | ₹99.01 Cr |
| Hdfc Securities Limited 91d Cp 25nov25 | Financial | 0.87% | ₹99.00 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 0.88% | ₹98.90 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 0.87% | ₹98.87 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.87% | ₹98.82 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.87% | ₹98.79 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.87% | ₹98.78 Cr |
| Bajaj Financial Securities Limited 91d Cp 11dec25 | Financial | 0.87% | ₹98.72 Cr |
| Birla Group Holdings Private Limited 91d Cp 10dec25 | Financial | 0.87% | ₹98.70 Cr |
| Bank Of India Cd 24dec25 | Financial | 0.87% | ₹98.69 Cr |
| Poonawalla Fincorp Limited 91d Cp 17oct25 | Financial | 0.88% | ₹98.68 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.84% | ₹98.68 Cr |
| Canara Bank Cd 21jan26 | Financial | 0.84% | ₹98.68 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 0.87% | ₹98.66 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.83% | ₹98.65 Cr |
| National Bank For Agriculture And Rural Development Cd 23jan26 | Financial | 0.83% | ₹98.65 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.83% | ₹98.65 Cr |
| Axis Securities Limited 91d Cp 15jan26 | Unspecified | 0.83% | ₹98.65 Cr |
| Icici Securities Limited 91d Cp 19dec25 | Financial | 0.86% | ₹98.59 Cr |
| Nuvama Wealth Finance Limited 91d Cp 24oct25 | Financial | 0.88% | ₹98.30 Cr |
| Angel One Limited 91d Cp 27oct25 | Financial | 0.83% | ₹94.48 Cr |
| Godrej Industries Limited 86d Cp 01aug25 | Diversified | 0.67% | ₹75.00 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.63% | ₹74.89 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.63% | ₹74.89 Cr |
| 360 One Wam Limited 91d Cp 12nov25 | Financial | 0.63% | ₹74.84 Cr |
| 360 One Wam Limited 91d Cp 12nov25 | Financial | 0.63% | ₹74.84 Cr |
| Axis Securities Limited 91d Cp 14oct25 | Unspecified | 0.66% | ₹74.82 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.63% | ₹74.81 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.63% | ₹74.81 Cr |
| Godrej Agrovet Limited 91d Cp 21nov25 | Consumer Staples | 0.63% | ₹74.75 Cr |
| Godrej Agrovet Limited 91d Cp 21nov25 | Consumer Staples | 0.63% | ₹74.75 Cr |
| Nuvama Wealth Management Limited 90d Cp 26aug25 | Financial | 0.67% | ₹74.62 Cr |
| Export Import Bank Of India 364d Cp 10nov25 | Financial | 0.65% | ₹74.52 Cr |
| Godrej Industries Limited 91d Cp 12dec25 | Diversified | 0.63% | ₹74.48 Cr |
| Godrej Industries Limited 91d Cp 12dec25 | Diversified | 0.63% | ₹74.48 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 0.65% | ₹74.44 Cr |
| 360 One Wam Limited 91d Cp 12nov25 | Financial | 0.65% | ₹74.38 Cr |
| Godrej Industries Limited 91d Cp 12dec25 | Diversified | 0.65% | ₹74.12 Cr |
| Axis Securities Limited 91d Cp 14oct25 | Unspecified | 0.66% | ₹74.05 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 0.52% | ₹60.93 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 0.52% | ₹60.93 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | 0.53% | ₹60.61 Cr |
| Can Fin Homes Limited 7.8 Loa 24nv25 Fvrs10lac | Financial | - | — |
| Aditya Birla Capital Limited Sr E1 7.5 Ncd 18ag25 Fvrs10lac | Financial | 0.48% | ₹53.59 Cr |
| Lic Housing Finance Limited Tr 424 Opt Ii 7.38 Loa 18ag25 Fvrs10lac | Financial | 0.48% | ₹53.54 Cr |
| Toyota Financial Services India Limited 365d Cp 15oct25 | Financial | 0.44% | ₹49.87 Cr |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 19nov25 | Financial | 0.42% | ₹49.83 Cr |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 19nov25 | Financial | 0.42% | ₹49.83 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 22aug25 | Financial | 0.44% | ₹49.82 Cr |
| Kotak Mahindra Bank Limited Cd 26nov25 | Financial | 0.42% | ₹49.80 Cr |
| Kotak Mahindra Bank Limited Cd 26nov25 | Financial | 0.42% | ₹49.80 Cr |
| Hdfc Securities Limited 91d Cp 26aug25 | Financial | 0.44% | ₹49.79 Cr |
| Fedbank Financial Services Limited 91d Cp 24nov25 | Financial | 0.42% | ₹49.78 Cr |
| Fedbank Financial Services Limited 91d Cp 24nov25 | Financial | 0.42% | ₹49.78 Cr |
| Standard Chartered Capital Limited 365d Cp 29oct25 | Financial | 0.44% | ₹49.74 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.42% | ₹49.73 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.42% | ₹49.73 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.42% | ₹49.73 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.42% | ₹49.73 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.42% | ₹49.68 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.42% | ₹49.68 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.42% | ₹49.66 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.42% | ₹49.66 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 0.44% | ₹49.63 Cr |
| Tata Capital Housing Finance Limited 354d Cp 26sep25 | Financial | 0.44% | ₹49.55 Cr |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 19nov25 | Financial | 0.43% | ₹49.53 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.43% | ₹49.50 Cr |
| Canara Bank Cd 05dec25 | Financial | 0.43% | ₹49.49 Cr |
| Fedbank Financial Services Limited 91d Cp 24nov25 | Financial | 0.43% | ₹49.49 Cr |
| Arka Fincap Limited 91d Cp 25sep25 | Financial | 0.44% | ₹49.48 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.43% | ₹49.44 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.43% | ₹49.37 Cr |
| Toyota Financial Services India Limited 365d Cp 15oct25 | Financial | 0.44% | ₹49.36 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.42% | ₹49.31 Cr |
| Indusind Bank Ltd. Cd 20jan26 | Financial | 0.42% | ₹49.31 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 0.33% | ₹37.25 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹29.38 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹29.38 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹29.24 Cr |
| Others Class A2 Aif | Unspecified | 0.26% | ₹29.00 Cr |
| Punjab National Bank Cd 14aug25 | Financial | 0.22% | ₹24.95 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 0.21% | ₹24.90 Cr |
| Icici Securities Limited 91d Cp 25nov25 | Financial | 0.21% | ₹24.90 Cr |
| Hero Housing Finance Limited 91d Cp 27nov25 | Financial | 0.21% | ₹24.89 Cr |
| Hero Housing Finance Limited 91d Cp 27nov25 | Financial | 0.21% | ₹24.89 Cr |
| Piramal Capital & Housing Finance Limited 251d Cp 26aug25 | Financial | 0.22% | ₹24.88 Cr |
| Canara Bank Cd 02sep25 | Financial | 0.22% | ₹24.87 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 0.22% | ₹24.86 Cr |
| Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25 | Financial | 0.22% | ₹24.86 Cr |
| Hero Housing Finance Limited 91d Cp 27nov25 | Financial | 0.22% | ₹24.76 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 0.22% | ₹24.74 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.17% | ₹19.84 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.17% | ₹19.84 Cr |
| Repo | Unspecified | 0.16% | ₹17.62 Cr |
| Sundaram Finance Limited Sr X3 7.95 Ncd 29ag25 Fvrs1lac | Financial | 0.14% | ₹16.11 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.08% | ₹9.96 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.08% | ₹9.96 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.04% | ₹5.17 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.04% | ₹5.17 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | 0.05% | ₹5.14 Cr |
| Tamilnadu State Sdl 8.27 23/12/2025 | Unspecified | - | — |
| Net Payables | Unspecified | -0.02% | ₹-2.05 Cr |
| Net Payables | Unspecified | -5.91% | ₹-697.94 Cr |
| Net Payables | Unspecified | -5.91% | ₹-697.94 Cr |
| Net Payables | Unspecified | -10.08% | ₹-1,149.60 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Quant Liquid Direct Fund-growth |
₹43.33 | 6.97% | 5.99% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹435.53 | 7.14% | 5.84% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,601.22 | 7.08% | 5.81% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,213.07 | 7.01% | 5.72% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,591.52 | 6.99% | 5.71% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
| Quant Liquid Fund-growth |
₹42.17 | 6.69% | 5.70% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Liquid Fund Direct-growth
What is the current AUM of Lic Mf Liquid Fund Direct-growth?
As of Thu Jul 31, 2025, Lic Mf Liquid Fund Direct-growth manages assets worth ₹11,199.3 crore
How has Lic Mf Liquid Fund Direct-growth performed recently?
- 3 Months: 1.43%
- 6 Months: 3.05%
What is the long-term performance of Lic Mf Liquid Fund Direct-growth?
- 3 Years CAGR: 7.06%
- 5 Years CAGR: 5.73%
- Since Inception: 6.85%
What is the portfolio composition of Lic Mf Liquid Fund Direct-growth?
Debt: 105.91%, Others: -5.91%.
Who manages Lic Mf Liquid Fund Direct-growth?
Lic Mf Liquid Fund Direct-growth is managed by Rahul Singh from LIC Mutual Fund.
Which are the top companies Lic Mf Liquid Fund Direct-growth has invested in?
- GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 – 5.06% of the fund's portfolio
- GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 – 5.06% of the fund's portfolio
- GOVERNMENT OF INDIA 36369 091 DAYS TBILL 28NV25 FV RS 100 – 5.22% of the fund's portfolio
- GOVERNMENT OF INDIA 35923 91 DAYS TBILL 01AG25 FV RS 100 – 4.91% of the fund's portfolio
- GOVERNMENT OF INDIA 36252 091 DAYS TBILL 30OT25 FV RS 100 – 4.41% of the fund's portfolio
Which are the major sectors Lic Mf Liquid Fund Direct-growth focuses on?
- Financial – 329.77% of the fund's portfolio
- Energy & Utilities – 31.26% of the fund's portfolio
- Diversified – 27.08% of the fund's portfolio
- Technology – 8.24% of the fund's portfolio
- Materials – 6.49% of the fund's portfolio
View more FAQ's
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
