Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Lic Mf Liquid Fund Regular Plan Growth
LIC MUTUAL FUND

Mutual Fund Research

LIC MF Liquid Fund - Regular Plan - Growth

LIC MUTUAL FUND Debt Debt Liquid

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.35 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.22 +0.22%
One Month 2026-10-04 ₹1,000.00 ₹1,004.36 +0.44%
Three Months 2026-08-05 ₹3,000.00 ₹3,027.42 +0.91%
Six Months 2026-05-07 ₹6,000.00 ₹6,103.40 +1.72%
One Year 2025-11-03 ₹12,000.00 ₹12,415.22 +3.46%
Three Year 2023-11-04 ₹36,000.00 ₹39,796.89 +10.55%
Five Year 2021-11-04 ₹60,000.00 ₹71,054.11 +18.42%
Ten Year 2016-11-06 ₹120,000.00 ₹163,723.32 +36.44%
Since Inception 2002-03-11 ₹301,000.00 ₹49,384,114.24 +16,306.68%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL A1+ 76.24%
SOVEREIGN 15.79%
ICRA A1+ 8.46%
FITCH A1+ 3.87%
CRISIL AAA 0.91%
Other -5.27%

Top Holdings

Company-wise portfolio exposure

8.03% Mindspace Business Parks Reit ** 0.58%
7.68% Indian Railway Finance Corporation Ltd. ** 0.33%
7.33% Government of India 0.08%
Small Industries Development Bk of India ** # 3.10%
HDFC Bank Ltd. ** # 3.07%
Bank of India ** # 2.30%
HDFC Bank Ltd. ** # 1.92%
Punjab & Sind Bank ** # 1.92%
Canara Bank ** # 1.54%
Bank of India ** # 1.53%
HDFC Bank Ltd. ** # 1.53%
Canara Bank ** # 1.16%
Central Bank of India ** # 1.15%
Central Bank of India ** # 1.15%
Axis Bank Ltd. ** # 0.78%
Small Industries Development Bk of India ** # 0.77%
Bank of India ** # 0.77%
Small Industries Development Bk of India ** # 0.39%
National Bk for Agriculture & Rural Dev. ** # 0.39%
Small Industries Development Bk of India ** # 0.39%
Axis Bank Ltd. ** # 0.38%
HDFC Bank Ltd. ** # 0.19%
Motilal Oswal Financial Services Ltd. ** 3.87%
Grasim Industries Ltd. ** 3.85%
Power Finance Corporation Ltd. ** 3.85%
Reliance Retail Ventures Ltd. ** 3.08%
Titan Company Ltd. ** 2.70%
Hindustan Petroleum Corporation Ltd. ** 2.31%
REC Ltd. ** 1.94%
Reliance Retail Ventures Ltd. ** 1.93%
Motilal Oswal Financial Services Ltd. ** 1.93%
REC Ltd. ** 1.92%
Godrej Finance Ltd. ** 1.92%
Titan Company Ltd. ** 1.92%
National Bk for Agriculture & Rural Dev. ** 1.92%
Hindustan Petroleum Corporation Ltd. ** 1.92%
Export Import Bank of India ** 1.92%
Export Import Bank of India ** 1.92%
PNB Housing Finance Ltd. ** 1.92%
Small Industries Development Bk of India ** 1.92%
ICICI Securities Ltd. ** 1.91%
HDFC Securities Ltd. ** 1.55%
Small Industries Development Bk of India ** 1.55%
Angel One Ltd. ** 1.54%
HDFC Securities Ltd. ** 1.54%
ICICI Securities Ltd. ** 1.54%
IGH Holdings Private Ltd. ** 1.53%
Godrej Properties Ltd. ** 1.15%
HDFC Securities Ltd. ** 1.15%
Sikka Ports and Terminals Ltd. ** 0.97%
Aditya Birla Housing Finance Ltd. ** 0.77%
Godrej Housing Finance Ltd. ** 0.77%
Aditya Birla Capital Ltd. ** 0.77%
Bajaj Financial Securities Ltd. ** 0.77%
Bajaj Finance Ltd. ** 0.77%
HDFC Securities Ltd. ** 0.77%
Birla Group Holdings Pvt Ltd. ** 0.77%
Tata Capital Ltd. ** 0.77%
HDFC Securities Ltd. ** 0.77%
Bajaj Housing Finance Ltd. ** 0.04%
91 DAYS TBILL RED 29-10-2026 4.45%
91 DAYS TBILL RED 12-11-2026 3.09%
182 DAYS TBILL RED 27-11-2026 3.08%
91 DAYS TBILL RED 05-11-2026 1.93%
91 DAYS TBILL RED 24-12-2026 1.92%
91 DAYS TBILL RED 15-10-2026 0.78%
182 DAYS TBILL RED 05-11-2026 0.46%
SBI CDMDF--A2 0.27%
Reverse Repo 0.23%
Net Receivables / (Payables) -5.77%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
54.12 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Liquid Fund - Retail Plan - Growth 6.63% 6.46% 26.36%
Invesco India Liquid Fund - Regular Plan - Growth 6.52% 0.00% 6.48%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Franklin India Liquid Fund - Super Institutional Plan - Growth 6.47% 6.87% 7.09%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Axis Liquid Fund - Regular Plan - Growth 6.45% 6.86% 6.96%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%
DSP Liquid Fund - Regular Plan - Growth 6.41% 6.82% 6.90%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%

Returns are historical and do not guarantee future performance.

View All Debt Liquid Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
LIC MF Healthcare Fund - Regular Plan - Growth 9.38% 20.46% 16.83%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.52% 0.00% 4.57%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Money Market Fund - Regular Plan - Growth 6.21% 6.37% 6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.17% 6.41% 5.28%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.62% 6.61% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.60% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.20%
Expense Ratio (Direct)
0.13%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Liquid Debt A-I Index

Exit Load

Charges that may apply when you redeem units

Day 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%
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?