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

LIC Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 28/10/2026

5,191.66

1D

+0.01%

1Y

+6.43%

Key stats

Expense ratio
0.13%
AUM
₹12.87 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

04/10/2026 to 28/10/2026

O - H - L -

5,191.665,175.1704/10/202628/10/2026
1W+0.09%
1M+0.44%
3M+1.46%
6M+3.12%
1Y+6.43%
3Y+6.88%
5Y+6.39%
MAX+24796.09%

Top holdings

81 disclosed
  • 1.

    Net Receivables / (Payables)

    5.77%
  • 2.

    India (Republic of)

    4.45%
  • 3.

    Motilal Oswal Financial Services Ltd. **

    3.87%
  • 4.

    Grasim Industries Ltd. **

    3.85%
  • 5.

    Power Finance Corp Ltd. - Commercial Paper

    3.85%
  • 6.

    Small Industries Development Bank of India - NCD & Bonds

    3.10%
  • 7.

    India (Republic of)

    3.09%
  • 8.

    Reliance Retail Ventures Ltd. **

    3.08%
  • 9.

    India (Republic of)

    3.08%
  • 10.

    HDFC Bank Limited

    3.07%
  • 11.

    Titan Company Ltd. **

    2.70%
  • 12.

    Hindustan Petroleum Corp Ltd.

    2.31%
  • 13.

    Bank Of India ** #

    2.30%
  • 14.

    Rec Limited - Commercial Paper

    1.94%
  • 15.

    India (Republic of)

    1.93%
  • 16.

    Motilal Oswal Financial Services Limited - Commercial Paper

    1.93%
  • 17.

    REC Ltd. - Commercial Paper

    1.92%
  • 18.

    Godrej Finance Ltd. - Commercial Paper

    1.92%
  • 19.

    Titan Co Ltd. - Commercial Paper

    1.92%
  • 20.

    National Bank for Agriculture and Rural Development

    1.92%
  • 21.

    Hindustan Petroleum Corporation Ltd. **

    1.92%
  • 22.

    Export Import Bank Of India **

    1.92%
  • 23.

    Hdfc Bank Ltd. ** #

    1.92%
  • 24.

    Export-Import Bank Of India - Commercial Paper

    1.92%
  • 25.

    Pnb Housing Finance Ltd. **

    1.92%
  • 26.

    91 Days Tbill Red 24-12-2026

    1.92%
  • 27.

    Small Industries Development Bk Of India **

    1.92%
  • 28.

    Punjab & Sind Bank ** #

    1.92%
  • 29.

    Icici Securities Ltd. **

    1.91%
  • 30.

    HDFC Securities Limited - Commercial Paper

    1.55%
  • 31.

    Small Industries Development Bank Of India - Commercial Paper

    1.55%
  • 32.

    Angel One Limited - Commercial Paper

    1.54%
  • 33.

    HDFC Securities Limited - Commercial Paper

    1.54%
  • 34.

    Canara Bank ** #

    1.54%
  • 35.

    Icici Securities Limited - Commercial Paper

    1.54%
  • 36.

    Igh Holdings Private Ltd. **

    1.53%
  • 37.

    Canara Bank

    1.16%
  • 38.

    Central Bank of India

    1.15%
  • 39.

    Godrej Properties Ltd. **

    1.15%
  • 40.

    Central Bank Of India ** #

    1.15%
  • 41.

    Hdfc Securities Ltd. **

    1.15%
  • 42.

    Sikka Ports & Terminals Limited - Commercial Paper

    0.97%
  • 43.

    India (Republic of)

    0.78%
  • 44.

    Axis Bank Limited

    0.78%
  • 45.

    Aditya Birla Housing Finance Limited - Commercial Paper

    0.77%
  • 46.

    Small Industries Development Bank Of India

    0.77%
  • 47.

    Godrej Housing Finance Limited - Commercial Paper

    0.77%
  • 48.

    Aditya Birla Capital Ltd. - Commercial Paper

    0.77%
  • 49.

    Bajaj Financial Securities Limited - Commercial Paper

    0.77%
  • 50.

    Bajaj Finance Ltd. - Commercial Paper

    0.77%
  • 51.

    HDFC Securities Limited - Commercial Paper

    0.77%
  • 52.

    Birla Group Holdings Private Limited - Commercial Paper

    0.77%
  • 53.

    Tata Capital Ltd. - Commercial Paper

    0.77%
  • 54.

    HDFC Securities Limited - Commercial Paper

    0.77%
  • 55.

    Mindspace Business Parks Reit - NCD & Bonds

    0.58%
  • 56.

    India (Republic of)

    0.46%
  • 57.

    Small Industries Development Bank of India - NCD & Bonds

    0.39%
  • 58.

    National Bank For Agriculture And Rural Development

    0.39%
  • 59.

    Small Industries Development Bank Of India

    0.39%
  • 60.

    Axis Bank Ltd

    0.38%
  • 61.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    0.33%
  • 62.

    Sbi Cdmdf--A2

    0.27%
  • 63.

    Reverse Repo

    0.23%
  • 64.

    HDFC Bank Limited

    0.19%
  • 65.

    7.33% Govt Stock 2026

    0.08%
  • 66.

    Bajaj Housing Finance Ltd. - Commercial Paper

    0.04%
  • 67.

    Bank of Baroda - NCD & Bonds

    -
  • 68.

    Reliance Retail Ventures Limited - Commercial Paper

    -
  • 69.

    Motilal Oswal Financial Services Limited - Commercial Paper

    -
  • 70.

    Export-Import Bank Of India - Commercial Paper

    -
  • 71.

    Ntpc Limited - Commercial Paper

    -
  • 72.

    Punjab National Bank - NCD & Bonds

    -
  • 73.

    Tata Capital Housing Finance Limited - NCD & Bonds

    -
  • 74.

    Reliance Retail Ventures Limited - Commercial Paper

    -
  • 75.

    Godrej Finance Limited - Commercial Paper

    -
  • 76.

    HDFC Bank Ltd. - NCD & Bonds

    -
  • 77.

    India (Republic of)

    -
  • 78.

    Grasim Industries Ltd - Commercial Paper

    -
  • 79.

    India (Republic of)

    -
  • 80.

    Axis Bank Ltd. - NCD & Bonds

    -
  • 81.

    HDFC Bank Ltd. - NCD & Bonds

    -

Sector allocation

  • Unclassified105.79%

Comparable peers

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹53.47 K Cr AUM

    1Y+6.52%
    3Y+6.96%
    -

  • Franklin India Liquid Super Institutional Growth Direct Plan

    Franklin Liquid (G) · ₹4.81 K Cr AUM

    1Y+6.49%
    3Y+6.95%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹11.74 K Cr AUM

    1Y+6.48%
    3Y+6.96%
    -

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹61.17 K Cr AUM

    1Y+6.48%
    3Y+6.95%
    -

  • LIC MF Liquid Growth Direct Plan

    LIC MF Liquid (G) · ₹12.87 K Cr AUM

    1Y+6.43%
    3Y+6.89%
    -

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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