AD
Since Sep 2025
AUM managed
₹18,216.34Cr
Tenure
Since Sep 2025
Funds
2
LIC MF Liquid Gr
Liquid FundLIC Mutual Fund
NAV
₹5,104.29
-0.01% today
AUM
₹17,484.09 Cr
Fund size
Expense
0.20%
Regular plan
Min SIP
₹200
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.007
on redemption
Fund snapshot
Category rank#21 of 34
Risk-o-meterModerate Risk
BenchmarkCRISIL Liquid Debt B-I TR INR (100%)
Number of holdings1
Inception11 Mar 2002
Exit load0.007
Debt metrics
Modified duration0.1109 yrs
Average maturity0.11095 yrs
Yield to maturity6.36%
Average credit qualityAAA
Standard deviation0.21%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About LIC MF Liquid Gr
LIC MF Liquid Gr is an open-ended Liquid Fund mutual fund scheme offered by LIC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹5,104.29 per unit and the scheme manages ₹17,484.09 Cr in assets under management. The fund charges an expense ratio of 0.20% and is benchmarked against CRISIL Liquid Debt B-I TR INR (100%). Over the trailing 5 years, LIC MF Liquid Gr has delivered +6.26% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
LIC MF Liquid Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.46% | +0.38% |
| 3 months | +1.52% | +1.36% |
| 6 months | +3.11% | +2.77% |
| 1 year | +6.38% | +5.88% |
| 3 years | +6.82% | +6.47% |
| 5 years | +6.26% | +5.99% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.41% |
| 3 months | +1.70% | +1.31% |
| 6 months | +3.39% | +2.71% |
| 1 year | +6.37% | +5.32% |
| 3 years | +22.02% | +17.36% |
| 5 years | +34.72% | +29.10% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
LIC MF Liquid Gr — frequently asked questions
What is the NAV of LIC MF Liquid Gr?
The latest net asset value (NAV) of LIC MF Liquid Gr is ₹5,104.29 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has LIC MF Liquid Gr delivered?
LIC MF Liquid Gr has returned +6.26% over the trailing 5 years (1 year: +6.38%, 3 years: +6.82%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of LIC MF Liquid Gr?
LIC MF Liquid Gr charges an expense ratio of 0.20% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is LIC MF Liquid Gr?
SEBI's riskometer classifies LIC MF Liquid Gr as Moderate Risk, which is typical for a Liquid Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in LIC MF Liquid Gr?
You can start a SIP in LIC MF Liquid Gr from ₹200 per month, and the minimum lumpsum investment is ₹5,000.
Who manages LIC MF Liquid Gr?
LIC MF Liquid Gr is managed by LIC Mutual Fund, holds ₹17,484.09 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- LIC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Liquid Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF767K01IS9
- Scheme code
- FSGBR071QE