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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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₹5,078.77NAV
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0.14%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 | 1.82% | NA | 1.50% |
| 6 Months | 3.30% | NA | 3.29% |
| 1 Year | 6.31% | 6.31% | 6.97% |
| 2 Years | 14.03% | 6.78% | 7.17% |
| 3 Years | 22.38% | 6.96% | 7.01% |
| 5 Years | 34.92% | 6.17% | 5.63% |
| 7 Years | 47.60% | 5.72% | NA |
| 10 Years | 81.75% | 6.16% | 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 0.14%. 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 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
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 |
|---|---|---|---|---|---|---|
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Lic Mf Liquid Fund Regular-growth
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₹16,015 | 0.60% | 1.80% | 3.26% | 6.19% | 6.86% |
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Lic Mf Liquid Fund Direct-idcw Daily
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₹16,015 | 0.60% | 1.82% | 3.30% | 6.31% | 6.96% |
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Lic Mf Liquid Fund Regular-idcw Daily
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₹16,015 | 0.60% | 1.80% | 3.26% | 6.19% | 6.86% |
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Lic Mf Liquid Fund Regular-idcw Monthly
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₹16,015 | 0.60% | 1.80% | 3.26% | 6.19% | 6.86% |
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Lic Mf Liquid Fund Direct-idcw Monthly
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₹16,015 | 0.60% | 1.82% | 3.30% | 6.31% | 6.96% |
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Lic Mf Liquid Fund Direct-idcw Weekly
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₹16,015 | 0.60% | 1.82% | 3.30% | 6.31% | 6.96% |
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Lic Mf Liquid Fund Regular-idcw Weekly
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₹16,015 | 0.60% | 1.80% | 3.26% | 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 Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
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 |
| Government Of India 37010 182 Days Tbill 30jl26 Fv Rs 100 | Financial | 1.55% | ₹247.83 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 07aug26 | Financial | 1.54% | ₹246.65 Cr |
| Bank Of Baroda (14/08/2026) ** # | Financial | 1.54% | ₹246.38 Cr |
| Nabard Cp 14-aug-2026 | Financial | 1.54% | ₹246.30 Cr |
| Axis Bank Limited Cd 18aug26 | Financial | 1.54% | ₹246.19 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 13aug26 | Financial | 1.54% | ₹245.83 Cr |
| Repo | Unspecified | 1.43% | ₹228.50 Cr |
| Axis Bank Limited Cd 11aug26 | Financial | 1.39% | ₹221.86 Cr |
| Hdfc Bank Limited Cd 04jun26 | Financial | 1.25% | ₹199.90 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 04jun26 | Financial | 1.25% | ₹199.90 Cr |
| Hdfc Bank Limited Cd 10jun26 | Financial | 1.25% | ₹199.70 Cr |
| Hdfc Bank Limited Cd 11jun26 | Financial | 1.25% | ₹199.67 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 1.25% | ₹199.63 Cr |
| Indian Oil Corporation Limited 29d Cp 12jun26 | Energy & Utilities | 1.25% | ₹199.62 Cr |
| Standard Chartered Capital Limited 251d Cp 11jun26 | Financial | 1.25% | ₹199.60 Cr |
| Godrej Housing Finance Limited 91d Cp 15jun26 | Financial | 1.25% | ₹199.51 Cr |
| Sikka Ports & Terminals Limited 34d Cp 25jun26 | Energy & Utilities | 1.24% | ₹199.17 Cr |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 1.24% | ₹198.67 Cr |
| Bajaj Financial Securities Limited 91d Cp 20jul26 | Financial | 1.24% | ₹197.85 Cr |
| Indusind Bank Ltd. Cd 05aug26 | Financial | 1.23% | ₹197.35 Cr |
| Hdfc Securities Limited 91d Cp 07aug26 | Financial | 1.23% | ₹197.06 Cr |
| Punjab & Sind Bank Cd 13aug26 | Financial | 1.23% | ₹197.03 Cr |
| Hdfc Bank Limited Cd 20aug26 | Financial | 1.23% | ₹196.87 Cr |
| Hdfc Bank Limited Cd 24aug26 | Financial | 1.23% | ₹196.72 Cr |
| 360 One Wam Limited 90d Cp 11aug26 | Financial | 1.23% | ₹196.68 Cr |
| Igh Holdings Private Limited 91d Cp 21aug26 | Technology | 1.23% | ₹196.34 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 1.16% | ₹185.95 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 1.09% | ₹174.60 Cr |
| Canara Bank Cd 03jun26 | Financial | 0.94% | ₹149.95 Cr |
| Bank Of Baroda Cd 03jun26 | Financial | 0.94% | ₹149.95 Cr |
| Indian Bank Cd 05jun26 | Financial | 0.94% | ₹149.90 Cr |
| Kotak Mahindra Prime Limited 324d Cp 05jun26 | Financial | 0.94% | ₹149.88 Cr |
| Icici Securities Limited 220d Cp 05jun26 | Financial | 0.94% | ₹149.88 Cr |
| Godrej Properties Limited 20d Cp 18jun26 | Real Estate | 0.93% | ₹149.54 Cr |
| L&t Finance Limited 364d Cp 09jul26 | Financial | 0.93% | ₹148.76 Cr |
| Network18 Media & Investments Limited 91d Cp 03aug26 | Consumer Discretionary | 0.92% | ₹148.10 Cr |
| Hdfc Securities Limited 91d Cp 11aug26 | Financial | 0.92% | ₹147.67 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.78% | ₹124.79 Cr |
| Canara Bank Cd 12jun26 | Financial | 0.78% | ₹124.77 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.68% | ₹109.01 Cr |
| Hdfc Securities Limited 91d Cp 05jun26 | Financial | 0.62% | ₹99.92 Cr |
| The Federal Bank Limited Cd 08jun26 | Financial | 0.62% | ₹99.88 Cr |
| Mahindra Rural Housing Finance Limited 257d Cp 08jun26 | Financial | 0.62% | ₹99.88 Cr |
| L&t Finance Limited 364d Cp 10jun26 | Financial | 0.62% | ₹99.82 Cr |
| Godrej Housing Finance Limited 91d Cp 12jun26 | Financial | 0.62% | ₹99.81 Cr |
| Angel One Limited 91d Cp 11jun26 | Financial | 0.62% | ₹99.79 Cr |
| Bajaj Financial Securities Limited 91d Cp 12jun26 | Financial | 0.62% | ₹99.78 Cr |
| Godrej Properties Limited 24d Cp 22jun26 | Real Estate | 0.62% | ₹99.62 Cr |
| Bajaj Finance Limited 365d Cp 16jul26 | Financial | 0.62% | ₹99.03 Cr |
| Network18 Media & Investments Limited 91d Cp 13aug26 | Consumer Discretionary | 0.62% | ₹98.54 Cr |
| Godrej Housing Finance Limited 91d Cp 18aug26 | Financial | 0.61% | ₹98.41 Cr |
| Igh Holdings Private Ltd. ** | Technology | 0.61% | ₹98.26 Cr |
| Axis Securities Limited 91d Cp 12aug26 | Unspecified | 0.55% | ₹88.58 Cr |
| Hdfc Bank Limited Cd 24jun26 | Financial | 0.47% | ₹74.71 Cr |
| Axis Bank Limited Cd 10aug26 | Financial | 0.46% | ₹73.97 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 0.32% | ₹51.79 Cr |
| Hdfc Bank Limited Cd 05jun26 | Financial | 0.31% | ₹49.97 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.31% | ₹49.91 Cr |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | 0.31% | ₹49.80 Cr |
| Jio Credit Limited 71d Cp 25jun26 | Financial | 0.31% | ₹49.76 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.31% | ₹49.72 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹33.48 Cr |
| Bank Of Baroda Cd 04jun26 | Financial | 0.16% | ₹24.99 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.16% | ₹24.96 Cr |
| State Development Loan 30666 Mh 11ag26 6.24 Fv Rs 100 | Unspecified | 0.13% | ₹20.40 Cr |
| Uttarakhand State Sdl 8.06 15/06/2026 | Unspecified | 0.06% | ₹10.38 Cr |
| Net Payables | Unspecified | -3.81% | ₹-610.20 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
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: 1.82%
- 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: 6.17%
- 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 – 85.23% of the fund's portfolio
- Energy & Utilities – 6.21% of the fund's portfolio
- Consumer Discretionary – 3.41% of the fund's portfolio
- Diversified – 2.18% of the fund's portfolio
- Technology – 1.84% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.
