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LIC MF Liquid Fund-Direct Plan-Growth

LIC Mutual Fund · Liquid Fund

AMFI scheme code 120249 · NAV as of 2026-08-16. Stored fund data, updated 2026-08-17T16:38:55.740000.

NAV vs benchmark

NAV: 5133.7 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 18.76
MF Green Score 65.16
MF Black Score 46.4
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.52 peer avg 0.48 · n=46 · Liquid Fund
Ret 3M % 1.69 peer avg -0.46 · n=46 · Liquid Fund
Ret 6M % 3.38 peer avg 1.02 · n=46 · Liquid Fund
Ret YTD % 4.14 peer avg 1.73 · n=46 · Liquid Fund
Ret 1Y % 6.46 peer avg 3.56 · n=46 · Liquid Fund
CAGR 3Y % 6.96 peer avg 4.8 · n=46 · Liquid Fund
CAGR 5Y % 6.29 peer avg 4.56 · n=46 · Liquid Fund
CAGR Incep % 49.82 peer avg 10.72 · n=46 · Liquid Fund
Risk
Volatility % 0.15 peer avg 1.3 · n=46 · Liquid Fund
Max Drawdown % -0.16 peer avg -2.37 · n=46 · Liquid Fund
Sharpe 3 peer avg -11660.21 · n=46 · Liquid Fund
Sortino β€” peer avg -5981.66 · n=46 · Liquid Fund
Beta 0 peer avg 0 · n=46 · Liquid Fund
Alpha % 0.46 peer avg -1.7 · n=46 · Liquid Fund
Price
NAV 5133.7
Cost & Info
TER % 0.13 peer avg 0.14 · n=46 · Liquid Fund
AUM (β‚Ή cr) 16809.21 peer avg 17407.04 · n=46 · Liquid Fund
Mgr Tenure (yr) 10.9
Details
Category Liquid Fund
Fund House LIC Mutual Fund
Broad Type Debt
Fund Manager Aakash Parash Dhulia, Rahul Singh
Inception Jan 2013

Fund Information

BenchmarkCRISIL Liquid Debt A-I Index
Sub-categoryLiquid
Fund HouseLIC Mutual Fund
PlanDirect
RiskModerate
Exit LoadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date05-Oct-2026
ISININF767K01DN1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 7.64%
2 GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100Financial 4.96%
3 RELIANCE RETAIL VENTURES LIMITED 91D CP 02SEP26Diversified 2.86%
4 EXPORT IMPORT BANK OF INDIA 91D CP 03SEP26Financial 2.86%
5 BANK OF BARODA CD 04SEP26Financial 2.86%
6 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17SEP26Financial 2.85%
7 NTPC LIMITED 91D CP 18SEP26Energy & Utilities 2.57%
8 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23OCT26Financial 2.27%
9 GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100Financial 2.26%
10 TITAN COMPANY LIMITED 90D CP 10SEP26Consumer Discretionary 2.14%
11 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 08SEP26Financial 2%
12 HDFC BANK LIMITED CD 09SEP26Financial 2%
13 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 11SEP26Financial 2%
14 CENTRAL BANK OF INDIA CD 08SEP26Financial 1.71%
15 CANARA BANK CD 09SEP26Financial 1.71%
16 EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26Financial 1.71%
17 Punjab National Bank (17/09/2026) **Financial 1.71%
18 CANARA BANK CD 17NOV26Financial 1.69%
19 HDFC SECURITIES LIMITED 91D CP 08SEP26Financial 1.57%
20 TITAN COMPANY LIMITED 88D CP 04SEP26Consumer Discretionary 1.43%
21 NTPC Limited (09/09/2026) **Energy & Utilities 1.43%
22 Godrej Finance Ltd. **Financial 1.43%
23 HDFC BANK LIMITED CD 01OCT26Financial 1.42%
24 REC LIMITED 91D CP 22OCT26Financial 1.42%
25 REC LIMITED 90D CP 23NOV26Financial 1.41%
26 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 13NOV26Financial 1.41%
27 GODREJ FINANCE LIMITED 91D CP 18NOV26Financial 1.41%
28 TITAN COMPANY LIMITED 90D CP 26NOV26Consumer Discretionary 1.41%
29 GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100Financial 1.29%
30 HDFC BANK LIMITED CD 11SEP26Financial 1.28%
31 CANARA BANK CD 01SEP26Financial 1.14%
32 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 11SEP26Financial 1.14%
33 GODREJ HOUSING FINANCE LIMITED 91D CP 11SEP26Financial 1.14%
34 91 Days Tbill (MD 17/09/2026)Financial 1.14%
35 PUNJAB NATIONAL BANK CD 15SEP26Financial 1.14%
36 Grasim Industries Limited (18/09/2026) **Materials 1.14%
37 HDFC SECURITIES LIMITED 91D CP 22OCT26Financial 1.13%
38 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26Financial 1.13%
39 ANGEL ONE LIMITED 91D CP 28OCT26Financial 1.13%
40 POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26Financial 1.13%
41 HDFC SECURITIES LIMITED 91D CP 13NOV26Financial 1.13%
42 HDFC BANK LIMITED CD 07SEP26Financial 0.86%
43 ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 11SEP26Financial 0.86%
44 GODREJ CONSUMER PRODUCTS LIMITED 91D CP 11SEP26Consumer Staples 0.86%
45 CENTRAL BANK OF INDIA CD 23NOV26Financial 0.85%
46 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial 0.77%
47 NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 09SEP26Consumer Discretionary 0.71%
48 AXIS BANK LIMITED CD 10SEP26Financial 0.71%
49 SIKKA PORTS & TERMINALS LIMITED 87D CP 16OCT26Energy & Utilities 0.71%
50 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 0.57%

Showing the top 50 holdings.