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Fund Overview of Lic Mf Liquid Fund Direct-growth
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₹16,014.8 CrAUM
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₹5,083.84NAV
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0.13%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Liquid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.83% | NA | 1.50% |
| 6 Months | 3.30% | NA | 3.29% |
| 1 Year | 6.31% | 6.31% | 6.97% |
| 2 Years | 14.01% | 6.77% | 7.17% |
| 3 Years | 22.37% | 6.96% | 7.01% |
| 5 Years | 34.97% | 6.18% | 5.63% |
| 7 Years | 47.59% | 5.72% | NA |
| 10 Years | 81.71% | 6.15% | 6.23% |
Asset Allocation
debt instruments
102.38%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 ₹16,014.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.13%. Fund Manager Manager EducationAbout Lic Mf Liquid Fund Direct-growth
The portfolio allocation consists of 102.38% in debt instruments.Managed by Rahul Singh, it has delivered a return of 6.31% in the last year, a total return since inception of 6.83%.
While evaluating wealth creation strategies savvy investors generally consider best sip investment based on investment horizon.
Key Metrics of Lic Mf Liquid Fund Direct-growth
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Standard Deviation0.20%
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Sharpe Ratio4.38%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.65% | 1.86% | 6.39% | 7.03% | 6.26% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.65% | 1.86% | 6.39% | 7.03% | 6.26% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.65% | 1.86% | 6.39% | 7.03% | 6.26% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.65% | 1.86% | 6.39% | 7.03% | 6.26% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.64% | 1.87% | 6.39% | 7.03% | 6.24% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.64% | 1.87% | 6.39% | 7.03% | 6.24% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.64% | 1.87% | 6.39% | 7.03% | 6.24% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.64% | 1.87% | 6.39% | 7.03% | 6.24% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.63% | 1.85% | 6.36% | 7.03% | 6.24% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.63% | 1.85% | 6.36% | 7.03% | 6.24% |
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
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₹16,015 | 0.62% | 1.82% | 3.27% | 6.19% | 6.86% |
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Lic Mf Liquid Fund Regular-idcw Daily
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₹16,015 | 0.62% | 1.82% | 3.27% | 6.19% | 6.86% |
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Lic Mf Liquid Fund Direct-idcw Daily
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₹16,015 | 0.62% | 1.83% | 3.30% | 6.31% | 6.96% |
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Lic Mf Liquid Fund Regular-idcw Monthly
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₹16,015 | 0.62% | 1.82% | 3.27% | 6.19% | 6.86% |
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Lic Mf Liquid Fund Direct-idcw Monthly
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₹16,015 | 0.62% | 1.83% | 3.30% | 6.31% | 6.96% |
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Lic Mf Liquid Fund Direct-idcw Weekly
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₹16,015 | 0.62% | 1.83% | 3.30% | 6.31% | 6.96% |
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Lic Mf Liquid Fund Regular-idcw Weekly
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₹16,015 | 0.62% | 1.82% | 3.27% | 6.19% | 6.86% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹79,363 | ₹4,329.08 | 6.82% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,377.58 | 6.93% | 6.16% | 6.09% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.93% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.82% | 6.05% | 5.99% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,420.72 | 6.82% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,429.50 | 6.93% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,379.45 | 6.82% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,386.36 | 6.93% | 6.16% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,435.67 | 6.87% | 6.08% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,499.28 | 6.96% | 6.17% | 6.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 4.01% | ₹642.93 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 3.71% | ₹594.09 Cr |
| Canara Bank Cd 01jul26 | Financial | 3.11% | ₹497.34 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 12jun26 | Financial | 2.49% | ₹399.26 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 17jun26 | Financial | 2.49% | ₹398.68 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 2.21% | ₹354.30 Cr |
| Reliance Retail Ventures Limited 36d Cp 19jun26 | Diversified | 2.18% | ₹348.92 Cr |
| Government Of India 36907 182 Days Tbill 09jl26 Fv Rs 100 | Financial | 2.17% | ₹348.04 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 2.17% | ₹346.96 Cr |
| Bank Of Baroda Cd 05jun26 | Financial | 2.03% | ₹324.78 Cr |
| Bank Of Baroda Cd 17jun26 | Financial | 2.02% | ₹324.15 Cr |
| Export Import Bank Of India 91d Cp 05jun26 | Financial | 1.87% | ₹299.80 Cr |
| Tata Capital Housing Finance Limited 91d Cp 11jun26 | Financial | 1.87% | ₹299.48 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 1.87% | ₹299.29 Cr |
| Icici Securities Limited 91d Cp 16jun26 | Financial | 1.87% | ₹299.10 Cr |
| Hindustan Petroleum Corporation Limited 28d Cp 19jun26 | Energy & Utilities | 1.87% | ₹299.09 Cr |
| Titan Company Limited 26d Cp 22jun26 | Consumer Discretionary | 1.87% | ₹298.94 Cr |
| Ntpc Limited 91d Cp 17jul26 | Energy & Utilities | 1.86% | ₹297.32 Cr |
| Birla Group Holdings Private Limited 91d Cp 19aug26 | Financial | 1.84% | ₹294.61 Cr |
| Indian Bank Cd 19jun26 | Financial | 1.56% | ₹249.26 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.51 | 7.03% | 6.26% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.10 | 7.03% | 6.26% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.26% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.29 | 7.03% | 6.26% | - |
| Axis Liquid Direct Fund-growth |
₹3,116.16 | 7.03% | 6.24% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.24% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,006.78 | 7.03% | 6.24% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.23 | 7.03% | 6.24% | - |
| Edelweiss Liquid Direct-growth |
₹3,620.44 | 7.03% | 6.24% | - |
| Edelweiss Liquid Direct-idcw |
₹3,620.45 | 7.03% | 6.24% | - |
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 Sun May 31, 2026, Lic Mf Liquid Fund Direct-growth manages assets worth ₹16,014.8 crore
How has Lic Mf Liquid Fund Direct-growth performed recently?
- 3 Months: 1.83%
- 6 Months: 3.30%
What is the long-term performance of Lic Mf Liquid Fund Direct-growth?
- 3 Years CAGR: 6.96%
- 5 Years CAGR: 6.18%
- Since Inception: 6.83%
What is the portfolio composition of Lic Mf Liquid Fund Direct-growth?
Debt: 102.38%, Others: -2.38%.
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 37435 091 DAYS TBILL 13AG26 FV RS 100 – 4.01% of the fund's portfolio
- GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 – 3.71% of the fund's portfolio
- CANARA BANK CD 01JUL26 – 3.11% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 – 2.49% of the fund's portfolio
- MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17JUN26 – 2.49% of the fund's portfolio
Which are the major sectors Lic Mf Liquid Fund Direct-growth focuses on?
- Financial – 37.29% of the fund's portfolio
- Energy & Utilities – 3.72% of the fund's portfolio
- Diversified – 2.18% of the fund's portfolio
- Consumer Discretionary – 1.87% of the fund's portfolio
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