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LIC MF Liquid Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

LIC Mutual Fund · Debt fund · Direct plan · Growth

LiquidDirect · GrowthRisk: Low to Moderate
NAV · 6 Nov 2026
₹5,202.2092 ▲ 0.02%
LIC Mutual Fund
Fund size₹16,177 crJuly - September 2026
1-month range₹5,177.15 – 5,202.21
1 year+6.49%rank 15 of 40
Expense ratio0.13%direct plan, a year
5 years+6.43%a year

What the fund does

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

BenchmarkCRISIL Liquid Debt A-I Index
Launched18 Mar 2002
Fund houseLIC Mutual Fund
Fund managersFM1 - Mr. Rahul SinghFM2- Mr. Aakash Dhulia

NAV history

5,1375,1685,200 2026-08-172026-08-282026-09-102026-09-232026-10-062026-10-192026-10-30

Returns

1 week
+0.16%avg 0.1%
1 month
+0.46%avg 0.4%
3 months
+1.49%avg 1.3%
6 months
+3.19%avg 0.6%
This year
+5.55%avg 2.6%
1 year
+6.49%avg 3.2% · #15/40
3 years (a year)
+6.92%avg 4.5% · #13/32
5 years (a year)
+6.43%avg 4.6% · #15/31
10 years (a year)
+6.13%avg 5.0%

Bars: this plan; the thin mark is the Liquid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.5+0.6+0.6+0.6+0.5+0.5+0.5+0.4+0.6+0.4+0.5
2026+0.4+0.5+0.5+0.7+0.5+0.7+0.5+0.5+0.5+0.5+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Holdings7982 lines in all
Top 10 holdings27.5%of the fund
Debt0.5%bonds, government securities
Money market91.1%CDs, CPs, treasury bills

Where the money is

Equity 0.3%Debt 0.5%Money market 91.1%Cash & others 8.2%

Credit quality (debt and money market)

A1+
80.7%
Sovereign
10.4%
AAA
0.5%
AA+
0.0%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Short positions0.0%-5.8%+5.77
Debt0.5%0.4%+0.11
Money market91.1%104.3%-13.15
Cash & others8.2%-5.0%+13.11

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 1

HoldingSector / type% of fund
SBI CDMDF--A2
INF0RQ622028		–0.25%

Bonds, money market and cash 81

HoldingSector / type% of fund
Reverse Repo–6.42%
Power Finance Corporation Ltd. **
INE134E14AZ1		CRISIL A1+3.96%
NTPC Ltd. **
INE733E14CL6		FITCH A1+3.60%
Grasim Industries Ltd. **
INE047A14BI7		CRISIL A1+3.60%
Bank of India ** #
INE084A16GL8		CRISIL A1+3.37%
182 DAYS TBILL RED 27-11-2026
IN002026Y089		SOVEREIGN2.88%
91 DAYS TBILL RED 05-11-2026
IN002026X180		SOVEREIGN2.17%
182 DAYS TBILL RED 31-12-2026
IN002026Y139		SOVEREIGN2.08%
Small Industries Development Bk of India **
INE556F14MT0		CRISIL A1+1.97%
91 DAYS TBILL RED 17-12-2026
IN002026X248		SOVEREIGN1.97%
City Union Bank Ltd. ** #
INE491A16227		ICRA A1+1.95%
Motilal Oswal Financial Services Ltd. **
INE338I14ND9		CRISIL A1+1.80%
Godrej Finance Ltd. **
INE02KN14804		CRISIL A1+1.80%
REC Ltd. **
INE020B14722		CRISIL A1+1.80%
Titan Company Ltd. **
INE280A14625		ICRA A1+1.80%
Bank of Baroda ** #
INE028A16LL5		ICRA A1+1.79%
National Bk for Agriculture & Rural Dev. **
INE261F14QF7		CRISIL A1+1.79%
Hindustan Petroleum Corporation Ltd. **
INE094A14KO8		CRISIL A1+1.79%
Hindustan Petroleum Corporation Ltd. **
INE094A14KP5		CRISIL A1+1.79%
Export Import Bank of India **
INE514E14TT7		CRISIL A1+1.79%
Export Import Bank of India **
INE514E14TR1		CRISIL A1+1.79%
ICICI Securities Ltd. **
INE763G14O34		CRISIL A1+1.79%
Reliance Industries Ltd. **
INE002A14ME8		CRISIL A1+1.78%
HDFC Bank Ltd. ** #
INE040A16KI8		CRISIL A1+1.77%
Motilal Oswal Financial Services Ltd. **
INE338I14NW9		CRISIL A1+1.77%
Reliance Retail Ventures Ltd. **
INE929O14FP3		CRISIL A1+1.44%
ICICI Securities Ltd. **
INE763G14N19		CRISIL A1+1.44%
Bank of India ** #
INE084A16GM6		CRISIL A1+1.43%
HDFC Bank Ltd. ** #
INE040A16KC1		CRISIL A1+1.43%
PNB Housing Finance Ltd. **
INE572E14KW8		CRISIL A1+1.43%
IGH Holdings Private Ltd. **
INE02FN14986		CRISIL A1+1.43%
National Bk for Agriculture & Rural Dev. **
INE261F14QJ9		CRISIL A1+1.43%
HDFC Bank Ltd. ** #
INE040A16IK8		CRISIL A1+1.42%
HDFC Bank Ltd. ** #
INE040A16IJ0		CRISIL A1+1.25%
Central Bank of India ** #
INE483A16LB3		CRISIL A1+1.08%
Godrej Properties Ltd. **
INE484J14I11		ICRA A1+1.08%
Bank of Baroda ** #
INE028A16NC0		FITCH A1+1.07%
Kotak Mahindra Bank Ltd. ** #
INE237AD6117		CRISIL A1+1.07%
HDFC Securities Ltd. **
INE700G14WD5		CRISIL A1+1.07%
Sikka Ports and Terminals Ltd. **
INE941D14790		CRISIL A1+1.07%
Central Bank of India ** #
INE483A16LG2		CRISIL A1+0.90%
Punjab & Sind Bank ** #
INE608A16TR4		ICRA A1+0.89%
Bank of India ** #
INE084A16GH6		CRISIL A1+0.72%
HDFC Bank Ltd. ** #
INE040A16KB3		CRISIL A1+0.72%
Axis Bank Ltd. ** #
INE238AD6CA3		CRISIL A1+0.72%
Godrej Housing Finance Ltd. **
INE02JD14898		CRISIL A1+0.72%
HDFC Securities Ltd. **
INE700G14VK2		CRISIL A1+0.72%
Aditya Birla Capital Ltd. **
INE674K14CW6		CRISIL A1+0.72%
Bajaj Financial Securities Ltd. **
INE01C314GW6		CRISIL A1+0.72%
Bajaj Finance Ltd. **
INE296A14J74		CRISIL A1+0.72%
HDFC Securities Ltd. **
INE700G14VR7		CRISIL A1+0.72%
Birla Group Holdings Pvt Ltd. **
INE09OL14JQ8		CRISIL A1+0.72%
Tata Capital Ltd. **
INE976I14RV9		CRISIL A1+0.72%
HDFC Securities Ltd. **
INE700G14VT3		CRISIL A1+0.72%
Bajaj Finance Ltd. **
INE296A14J90		CRISIL A1+0.72%
Titan Company Ltd. **
INE280A14666		CRISIL A1+0.72%
Hinduja Leyland Finance Ltd. **
INE146O14CT3		CRISIL A1+0.72%
Net Receivables / (Payables)–0.72%
REC Ltd. **
INE020B14755		CRISIL A1+0.71%
Aditya Birla Capital Ltd. **
INE674K14DJ1		CRISIL A1+0.71%
Tata Capital Ltd. **
INE976I14SB9		CRISIL A1+0.71%
Angel One Ltd. **
INE732I14DZ7		ICRA A1+0.71%
91 DAYS TBILL RED 12-11-2026
IN002026X198		SOVEREIGN0.65%
8.03% Mindspace Business Parks Reit **
INE0CCU07090		CRISIL AAA0.55%
Treps–0.46%
National Bk for Agriculture & Rural Dev. ** #
INE261F16AC3		CRISIL A1+0.36%
Small Industries Development Bk of India ** #
INE556F16BR2		CRISIL A1+0.36%
Axis Bank Ltd. ** #
INE238AD6BP3		CRISIL A1+0.36%
HDFC Bank Ltd. ** #
INE040A16KF4		CRISIL A1+0.36%
National Bk for Agriculture & Rural Dev. ** #
INE261F16AF6		CRISIL A1+0.36%
NTPC Ltd. **
INE733E14CK8		FITCH A1+0.36%
91 DAYS TBILL RED 31-12-2026
IN002026X263		SOVEREIGN0.36%
7.68% Indian Railway Finance Corporation Ltd. **
INE053F08338		CRISIL AAA0.29%
8.04% Bajaj Housing Finance Ltd. **
INE377Y07441		CRISIL AAA0.19%
HDFC Bank Ltd. ** #
INE040A16KA5		CRISIL A1+0.18%
Punjab National Bank ** #
INE160A16TZ9		CRISIL A1+0.18%
364 DAYS TBILL RED 19-11-2026
IN002025Z344		SOVEREIGN0.18%
364 DAYS TBILL RED 10-12-2026
IN002025Z377		SOVEREIGN0.14%
Indian Oil Corporation Ltd. **
INE242A14ZD4		CRISIL A1+0.07%
8.75% Godrej Finance Ltd. **
INE02KN07022		CRISIL AA+0.04%
Bajaj Housing Finance Ltd. **
INE377Y14CI6		CRISIL A1+0.04%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.3%yearly, from daily NAVs
Worst fall-0.01%20 Oct 2026 → 22 Oct 2026
RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Debt and Money Market Securities with maturity of upto 91 days only
0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹16,177 cr across all plans · this plan ₹14,523 cr
Fund houseLIC Mutual Fund
CategoryDebt · Liquid
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.13% · Regular 0.20% (6 Nov 2026)
Exit loadDay 1: 0.0070%, Day 2: 0.0065%, Day 3: 0.0060%, Day 4:0.0055%, Day 5: 0.0050%, Day 6: 0.0045%, Day 7 onwards: 0.0000%
Minimum investment₹5,000 · additional ₹500
Scheme code (AMFI)120249
ISININF767K01DN1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹1,035.2975+0.07%
Direct · IDCW₹1,262.3048+6.44%
Direct · IDCW₹1,127.9616+6.49%
Regular · Growth₹5,122.6673+6.40%
Regular · IDCW₹1,000.17510.00%
Regular · IDCW₹1,002.8601+0.11%
Regular · IDCW₹1,240.5203+6.36%

Top Liquid funds (direct plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Liquid Fund+6.56%+6.99%
Edelweiss Liquid Fund+6.54%+6.99%
Franklin India Liquid Fund+6.56%+6.98%
Canara Robeco Liquid Fund+6.50%+6.98%
Nippon India Liquid Fund+6.55%+6.96%
DSP Liquid Fund+6.55%+6.96%
Mahindra Manulife Liquid Fund+6.53%+6.96%
Union Liquid Fund+6.51%+6.95%
LIC MF Liquid Fund+6.49%+6.92%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of LIC MF Liquid Fund - Direct Plan - Growth today?

₹5,202.2092 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Liquid Fund - Direct Plan - Growth?

1 year: 6.49%, 3 years: 6.92% a year, 5 years: 6.43% a year

How does LIC MF Liquid Fund rank in its category?

15 of 40 Liquid funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.