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LIC MF Liquid Fund - Direct Plan - Growth

LIC Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 11/09/2026

5,156.80

1D

+0.01%

1Y

+6.51%

Key stats

Expense ratio
0.13%
AUM
₹16.81 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

18/08/2026 to 11/09/2026

O - H - L -

5,156.805,135.2218/08/202611/09/2026
1W+0.09%
1M+0.52%
3M+1.68%
6M+3.45%
1Y+6.51%
3Y+6.96%
5Y+6.33%
MAX+24628.92%

Top holdings

105 disclosed
  • 1.

    India (Republic of)

    5.87%
  • 2.

    India (Republic of)

    4.01%
  • 3.

    Reliance Retail Ventures Limited - Commercial Paper

    2.96%
  • 4.

    Motilal Oswal Financial Services Ltd - Commercial Paper

    2.95%
  • 5.

    NTPC Ltd. - Commercial Paper

    2.65%
  • 6.

    Titan Co Ltd. - Commercial Paper

    2.21%
  • 7.

    National Bank For Agriculture And Rural Development - Commercial Paper

    2.07%
  • 8.

    HDFC Bank Ltd. - NCD & Bonds

    2.07%
  • 9.

    Small Industries Development Bank of India - Commercial Paper

    2.07%
  • 10.

    HDFC Bank Ltd. - NCD & Bonds

    1.78%
  • 11.

    Birla Group Holdings Private Limited - Commercial Paper

    1.78%
  • 12.

    Central Bank of India

    1.77%
  • 13.

    Canara Bank

    1.77%
  • 14.

    Export-Import Bank Of India - Commercial Paper

    1.77%
  • 15.

    Punjab National Bank - NCD & Bonds

    1.77%
  • 16.

    India (Republic of)

    1.77%
  • 17.

    Canara Bank

    1.63%
  • 18.

    HDFC Securities Limited - Commercial Paper

    1.62%
  • 19.

    Motilal Oswal Financial Services Limited - Commercial Paper

    1.48%
  • 20.

    National Bank For Agriculture And Rural Development - Commercial Paper

    1.48%
  • 21.

    HDFC Bank Ltd. - NCD & Bonds

    1.48%
  • 22.

    Titan Company Limited - Commercial Paper

    1.48%
  • 23.

    Godrej Finance Ltd. - Commercial Paper

    1.47%
  • 24.

    HDFC Bank Ltd. - NCD & Bonds

    1.47%
  • 25.

    REC Ltd. - Commercial Paper

    1.46%
  • 26.

    Tbill

    1.33%
  • 27.

    HDFC Bank Limited

    1.33%
  • 28.

    360 One Wam Limited - Commercial Paper

    1.19%
  • 29.

    Punjab & Sind Bank - NCD & Bonds

    1.19%
  • 30.

    Jamnagar Utilities & Power Private Limited - Commercial Paper

    1.19%
  • 31.

    Igh Holdings Private Limited - Commercial Paper

    1.19%
  • 32.

    Poonawalla Fincorp Limited - Commercial Paper

    1.18%
  • 33.

    Bank of Baroda - NCD & Bonds

    1.18%
  • 34.

    India (Republic of)

    1.18%
  • 35.

    National Bank for Agriculture and Rural Development - Commercial Paper

    1.18%
  • 36.

    Godrej Housing Finance Limited - Commercial Paper

    1.18%
  • 37.

    Punjab National Bank Red

    1.18%
  • 38.

    Grasim Industries Ltd. - Commercial Paper

    1.18%
  • 39.

    HDFC Securities Limited - Commercial Paper

    1.17%
  • 40.

    Small Industries Development Bank of India - Commercial Paper

    1.17%
  • 41.

    Angel One Limited - Commercial Paper

    1.17%
  • 42.

    Axis Bank Ltd. - NCD & Bonds

    1.04%
  • 43.

    Treps

    1.00%
  • 44.

    Small Industries Development Bank Of India - NCD & Bonds

    0.95%
  • 45.

    Network18 Media & Investments Limited - Commercial Paper

    0.89%
  • 46.

    HDFC Securities Limited - Commercial Paper

    0.89%
  • 47.

    Bharti Telecom Limited - Commercial Paper

    0.89%
  • 48.

    Aditya Birla Housing Finance Ltd. - Commercial Paper

    0.89%
  • 49.

    Godrej Consumer Products Ltd. - Commercial Paper

    0.89%
  • 50.

    Small Industries Development Bank Of India - NCD & Bonds

    0.79%
  • 51.

    National Bank For Agriculture And Rural Development - Commercial Paper

    0.74%
  • 52.

    Axis Bank Limited

    0.74%
  • 53.

    Network18 Media & Investments Limited - Commercial Paper

    0.74%
  • 54.

    Sikka Ports & Terminals Ltd - Commercial Paper

    0.73%
  • 55.

    Network18 Media & Investments Limited - Commercial Paper

    0.59%
  • 56.

    Igh Holdings Private Limited - Commercial Paper

    0.59%
  • 57.

    Godrej Housing Finance Limited - Commercial Paper

    0.59%
  • 58.

    NTPC Ltd. - Commercial Paper

    0.59%
  • 59.

    India (Republic of)

    0.59%
  • 60.

    Bank of Baroda - NCD & Bonds

    0.59%
  • 61.

    Axis Bank Ltd. - NCD & Bonds

    0.59%
  • 62.

    India (Republic of)

    0.59%
  • 63.

    Ntpc Limited - Commercial Paper

    0.59%
  • 64.

    Godrej Properties Ltd. - Commercial Paper

    0.59%
  • 65.

    Godrej Properties Ltd. - Commercial Paper

    0.59%
  • 66.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper

    0.59%
  • 67.

    Bajaj Financial Securities Limited - Commercial Paper

    0.59%
  • 68.

    HDFC Bank Ltd. - NCD & Bonds

    0.59%
  • 69.

    Axis Bank Ltd. - NCD & Bonds

    0.59%
  • 70.

    Canara Bank

    0.59%
  • 71.

    Axis Bank Limited

    0.59%
  • 72.

    Aditya Birla Housing Finance Ltd. - Commercial Paper

    0.59%
  • 73.

    Axis Securities Limited - Commercial Paper

    0.53%
  • 74.

    Bank of Baroda - NCD & Bonds

    0.50%
  • 75.

    Export Import Bank Of India - NCD & Bonds

    0.48%
  • 76.

    Axis Bank Limited

    0.45%
  • 77.

    Kotak Securities Ltd - Commercial Paper

    0.44%
  • 78.

    HDFC Securities Limited - Commercial Paper

    0.44%
  • 79.

    HDFC Bank Limited

    0.30%
  • 80.

    HDFC Bank Ltd. - NCD & Bonds

    0.30%
  • 81.

    Standard Chartered Capital Limited - Commercial Paper

    0.30%
  • 82.

    Bajaj Financial Securities Limited - Commercial Paper

    0.30%
  • 83.

    Export-Import Bank of India - Commercial Paper

    0.29%
  • 84.

    NTPC Ltd. - Commercial Paper

    0.29%
  • 85.

    Small Industries Development Bank of India - NCD & Bonds

    0.29%
  • 86.

    Sbi Cdmdf--A2

    0.20%
  • 87.

    Rec Limited - NCD & Bonds

    0.16%
  • 88.

    Tata Capital Housing Finance Limited - NCD & Bonds

    0.15%
  • 89.

    HDFC Bank Limited

    0.15%
  • 90.

    Bank Of Baroda

    0.15%
  • 91.

    Bank Of Baroda

    0.15%
  • 92.

    Federal Bank Ltd. - NCD & Bonds

    0.15%
  • 93.

    HDFC Bank Ltd. - NCD & Bonds

    0.15%
  • 94.

    Net Receivables / (Payables)

    0.04%
  • 95.

    India (Republic of)

    -
  • 96.

    Bank of Baroda - NCD & Bonds

    -
  • 97.

    India (Republic of)

    -
  • 98.

    India (Republic of)

    -
  • 99.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    -
  • 100.

    LIC Housing Finance Ltd - NCD & Bonds

    -
  • 101.

    Tbill

    -
  • 102.

    HDFC Securities Limited - Commercial Paper

    -
  • 103.

    Indian Bank

    -
  • 104.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    -
  • 105.

    Bank Of Baroda

    -

Sector allocation

  • Unclassified100.08%

Comparable peers

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹68.80 K Cr AUM

    1Y+6.61%
    3Y+7.04%
    -

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹56.44 K Cr AUM

    1Y+6.61%
    3Y+7.03%
    -

  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹10.63 K Cr AUM

    1Y+6.61%
    3Y+7.02%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹13.80 K Cr AUM

    1Y+6.58%
    3Y+7.03%
    -

  • LIC MF Liquid Growth Direct Plan

    LIC MF Liquid (G) · ₹16.81 K Cr AUM

    1Y+6.52%
    3Y+6.96%
    -

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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