DEBT•LIQUID FUND
LIC MF Liquid Fund
3 Year return
6.97%
NAV on August 11, 2026
5128.6324
1D Returns
+1.85%
Launched on January 2013(13 years)
Investment Details
₹200
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
11.5%₹414
Total Value ₹4,014
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹13,416.47 Cr.
Expense Ratio
0.13% (inclusive of GST)
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Ratings
2
Ratings by other agencies
Value Research
3
Crisil
3
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
LIC Mutual Fund Manager
AP
Aakash Parash Dhulia
Fund Manager since Sep 2025
RS
Rahul Singh
Fund Manager since Oct 2025
Fund House Details
LIC Mutual Fund
Asset management company
AUM
₹50,329.2 Cr.
No. of Schemes
129
Setup Date
April 1989
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Aditya Birla Sun Life Liquid Fund | 7.03% | 3 |
| Axis Liquid Fund | 7.0268% | 5 |
| Mahindra Manulife Liquid Fund | 6.9981% | 3.5 |
Schemes by LIC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The LIC MF Liquid Fund Direct Plan Growth is a liquid fund that invests in high-quality, short-term debt securities. It aims to provide investors with liquidity and safety of capital, while also generating returns that are higher than bank deposits. The fund is managed by LIC Mutual Fund, one of the largest mutual fund companies in India.
Investment Objectives of the Scheme
The investment objective of the LIC MF Liquid Fund Direct Plan Growth is to generate returns that are higher than bank deposits, while also providing liquidity and safety of capital. The fund invests in a variety of short-term debt securities, such as treasury bills, commercial paper, and certificates of deposit. These securities are considered to be low-risk, and they provide a good way to generate income while preserving your capital.
Key Features of The Fund
5-year return
6.272%
Expense Ratio
0.13%
Fund Manager
Aakash Parash Dhulia
Fund Size
₹13416.47 Cr.
Risk Profile
Moderately Low
Is This Scheme Right for Me?
The LIC MF Liquid Fund Direct Plan Growth is a good option for investors who are looking for a safe and liquid investment that can generate higher returns than bank deposits. It is also a good option for investors who need to raise money in the short term.
However, it is important to note that this is a debt fund, and there is always some risk of capital loss. So, you should only invest in this fund if you are comfortable with the risks involved.
AMC Contact Details
| Name | LIC Mutual Fund |
| Launch Date | April 1989 |
| Address | Industrial Assurance Bldg., 4th Floor, Opp. Churchgate Station, Mumbai - 400 020. |
| Contact | 1800 258 5678 |
| service_licmf@kfintech.com | |
| Website | https://www.licmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Invest With Confidence, Choose the Right SIP
Assess your risk tolerance through a straightforward questionnaire and craft a SIP plan that aligns perfectly with your financial aspirations. With a clear understanding of your risk appetite, you can make informed investment choices tailored to your unique circumstances. By striking the right balance, you'll pave the way for long-term financial stability and success. Use our SIP return calculator for aid.
FAQs
What is today's NAV of LIC MF Liquid Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of LIC MF Liquid Fund on August 11, 2026, is ₹5128.6324
What is the AUM of LIC MF Liquid Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of LIC MF Liquid Fund, is ₹13416.47 crore.
What is the expense ratio of LIC MF Liquid Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of LIC MF Liquid Fund is 0.13%
What are the returns of LIC MF Liquid Fund since inception?
The LIC MF Liquid Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in LIC MF Liquid Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for LIC MF Liquid Fund is ₹200.
How do I invest in LIC MF Liquid Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in LIC MF Liquid Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in LIC MF Liquid Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in LIC MF Liquid Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,014 in 3Y at 6.9652% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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