LIC Mutual Fund
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LIC MF Liquid Fund - Direct Plan - Growth

LIC Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 15/11/2026

5,211.78

1D

+0.03%

1Y

+6.53%

Key stats

Expense ratio
0.13%
AUM
₹13.84 K Cr
Launched
01/01/2013
Fund manager
Rahul Singh; Aakash Dhulia
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹200/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

LIC MF Liquid Fund - Direct Plan - Growth

21/10/2026 to 15/11/2026

O - H - L -

5,211.785,186.7021/10/202615/11/2026
1W+0.15%
1M+0.54%
3M+1.52%
6M+3.24%
1Y+6.53%
3Y+6.90%
5Y+6.43%
MAX+24892.59%

Top holdings

84 disclosed
  • 1.

    Treps

    14.00%
  • 2.

    Bank of Baroda - NCD & Bonds

    4.24%
  • 3.

    India (Republic of)

    3.28%
  • 4.

    Power Finance Corp Ltd. - Commercial Paper

    3.13%
  • 5.

    Reverse Repo

    3.12%
  • 6.

    Motilal Oswal Financial Services Ltd. **

    2.85%
  • 7.

    Grasim Industries Ltd. **

    2.84%
  • 8.

    Bank Of India

    2.83%
  • 9.

    HDFC Bank Limited

    2.41%
  • 10.

    Reliance Retail Ventures Ltd. **

    2.28%
  • 11.

    Ntpc Ltd. **

    2.28%
  • 12.

    India (Republic of)

    2.27%
  • 13.

    Titan Company Ltd. **

    1.99%
  • 14.

    Hindustan Petroleum Corp Ltd.

    1.70%
  • 15.

    Small Industries Development Bk Of India **

    1.56%
  • 16.

    Net Receivables / (Payables)

    1.47%
  • 17.

    Rec Limited - Commercial Paper

    1.43%
  • 18.

    India (Republic of)

    1.43%
  • 19.

    Motilal Oswal Financial Services Limited - Commercial Paper

    1.42%
  • 20.

    Godrej Finance Ltd. - Commercial Paper

    1.42%
  • 21.

    REC Ltd. - Commercial Paper

    1.42%
  • 22.

    Titan Co Ltd. - Commercial Paper

    1.42%
  • 23.

    National Bank for Agriculture and Rural Development

    1.42%
  • 24.

    Hindustan Petroleum Corporation Ltd. **

    1.42%
  • 25.

    Export Import Bank Of India **

    1.42%
  • 26.

    HDFC Bank Limited

    1.42%
  • 27.

    Export-Import Bank Of India - Commercial Paper

    1.42%
  • 28.

    Bank Of Baroda

    1.42%
  • 29.

    Icici Securities Ltd. **

    1.41%
  • 30.

    HDFC Securities Limited - Commercial Paper

    1.14%
  • 31.

    Small Industries Development Bank Of India - Commercial Paper

    1.14%
  • 32.

    Angel One Limited - Commercial Paper

    1.14%
  • 33.

    HDFC Securities Limited - Commercial Paper

    1.14%
  • 34.

    Canara Bank ** #

    1.14%
  • 35.

    Icici Securities Limited - Commercial Paper

    1.13%
  • 36.

    Pnb Housing Finance Ltd. **

    1.13%
  • 37.

    Bank Of India ** #

    1.13%
  • 38.

    Igh Holdings Private Ltd. **

    1.13%
  • 39.

    Hdfc Bank Ltd. ** #

    1.13%
  • 40.

    National Bk For Agriculture & Rural Dev. **

    1.13%
  • 41.

    Canara Bank

    0.85%
  • 42.

    Central Bank of India

    0.85%
  • 43.

    Godrej Properties Ltd. **

    0.85%
  • 44.

    Hdfc Securities Ltd. **

    0.85%
  • 45.

    Bank Of Baroda ** #

    0.85%
  • 46.

    Sikka Ports And Terminals Ltd. **

    0.84%
  • 47.

    Axis Bank Limited

    0.84%
  • 48.

    Central Bank Of India

    0.71%
  • 49.

    Punjab & Sind Bank ** #

    0.71%
  • 50.

    Aditya Birla Housing Finance Limited - Commercial Paper

    0.57%
  • 51.

    Godrej Housing Finance Limited - Commercial Paper

    0.57%
  • 52.

    Aditya Birla Capital Ltd. - Commercial Paper

    0.57%
  • 53.

    Bajaj Financial Securities Limited - Commercial Paper

    0.57%
  • 54.

    Bajaj Finance Ltd. - Commercial Paper

    0.57%
  • 55.

    HDFC Securities Limited - Commercial Paper

    0.57%
  • 56.

    Birla Group Holdings Private Limited - Commercial Paper

    0.57%
  • 57.

    Bajaj Finance Ltd. **

    0.57%
  • 58.

    Tata Capital Ltd. - Commercial Paper

    0.57%
  • 59.

    HDFC Securities Limited - Commercial Paper

    0.57%
  • 60.

    Bank Of India

    0.57%
  • 61.

    Bajaj Finance Ltd. - Commercial Paper

    0.57%
  • 62.

    Axis Bank Limited

    0.57%
  • 63.

    Hinduja Leyland Finance Ltd. **

    0.57%
  • 64.

    India (Republic of)

    0.51%
  • 65.

    Mindspace Business Parks Reit - NCD & Bonds

    0.43%
  • 66.

    National Bank For Agriculture And Rural Development

    0.28%
  • 67.

    Small Industries Development Bank Of India

    0.28%
  • 68.

    Axis Bank Ltd

    0.28%
  • 69.

    Ntpc Ltd.

    0.28%
  • 70.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.23%
  • 71.

    Sbi Cdmdf--A2

    0.20%
  • 72.

    HDFC Bank Limited

    0.14%
  • 73.

    Day Tbill

    0.14%
  • 74.

    Punjab National Bank

    0.14%
  • 75.

    Indian Oil Corporation Ltd. **

    0.06%
  • 76.

    Bajaj Housing Finance Ltd. - Commercial Paper

    0.03%
  • 77.

    Small Industries Development Bank of India - NCD & Bonds

    -
  • 78.

    Sikka Ports & Terminals Limited - Commercial Paper

    -
  • 79.

    India (Republic of)

    -
  • 80.

    Axis Bank Limited

    -
  • 81.

    Small Industries Development Bank Of India

    -
  • 82.

    India (Republic of)

    -
  • 83.

    Small Industries Development Bank of India - NCD & Bonds

    -
  • 84.

    7.33% Govt Stock 2026

    -

Sector allocation

  • Unclassified101.52%

Comparable peers

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹53.47 K Cr AUM

    1Y+6.63%
    3Y+6.98%
    -

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹61.17 K Cr AUM

    1Y+6.61%
    3Y+6.98%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹4.81 K Cr AUM

    1Y+6.61%
    3Y+6.97%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹11.74 K Cr AUM

    1Y+6.59%
    3Y+6.98%
    -

  • LIC MF Liquid Growth Direct Plan

    LIC MF Liquid (G) · ₹13.84 K Cr AUM

    1Y+6.53%
    3Y+6.90%
    -

Investment objective

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.

Scheme details

Scheme code
120249
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF767K01DN1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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