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Fund Overview

Fund Size

Fund Size

₹12,737 Cr

Expense Ratio

Expense Ratio

0.16%

ISIN

ISIN

INF767K01DN1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

LIC MF Liquid Plan Direct Growth is a Liquid mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 20-Apr-25, it has a Net Asset Value (NAV) of ₹4728.94, Assets Under Management (AUM) of 12736.72 Crores, and an expense ratio of 0.16%.
  • LIC MF Liquid Plan Direct Growth has given a CAGR return of 6.88% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.70% in cash & cash equivalents.
  • You can start investing in LIC MF Liquid Plan Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.35%

+6.82% (Cat Avg.)

3 Years

+6.87%

+6.46% (Cat Avg.)

5 Years

+5.52%

+5.16% (Cat Avg.)

10 Years

+6.38%

+5.36% (Cat Avg.)

Since Inception

+6.88%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others12,736.72 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral-1,811.37 Cr19.34%
Axis Bank Ltd.Cash - CD/Time Deposit421.35 Cr4.50%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury397.44 Cr4.24%
Birla Group Holdings Private LimitedCash - Commercial Paper394.6 Cr4.21%
India (Republic of)Bond - Short-term Government Bills346.04 Cr3.69%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper320.58 Cr3.42%
91 DTB 17042025Bond - Gov't/Treasury299.16 Cr3.19%
Motilal Oswal Financial Services LimitedCash - Commercial Paper296.54 Cr3.17%
Punjab National BankBond - Gov't Agency Debt295.58 Cr3.16%
91 Days TbillBond - Gov't/Treasury248.72 Cr2.66%
Bank Of BarodaCash - CD/Time Deposit247.91 Cr2.65%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper246.93 Cr2.64%
India (Republic of)Bond - Short-term Government Bills246.87 Cr2.64%
Export Import Bank Of IndiaBond - Corporate Bond211.78 Cr2.26%
360 One Prime Ltd.Cash - Commercial Paper204.29 Cr2.18%
Bank Of BarodaCash - CD/Time Deposit199.38 Cr2.13%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper199.37 Cr2.13%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury199.2 Cr2.13%
Standard Chartered Capital Ltd.Cash - Commercial Paper199.18 Cr2.13%
Bank Of BarodaCash - CD/Time Deposit198.67 Cr2.12%
Export-Import Bank Of IndiaCash - Commercial Paper198.63 Cr2.12%
Punjab National BankCash - CD/Time Deposit198.59 Cr2.12%
Reliance Retail Ventures LimitedCash - Commercial Paper198.52 Cr2.12%
182 DTB 15052025Bond - Gov't/Treasury198.48 Cr2.12%
91 DTB 30052025Bond - Gov't/Treasury197.97 Cr2.11%
Punjab National BankCash - CD/Time Deposit197.91 Cr2.11%
Uco BankCash - CD/Time Deposit197.89 Cr2.11%
HDFC Bank LimitedCash - CD/Time Deposit197.88 Cr2.11%
Piramal Capital And Housing Finance Ltd.Cash - Commercial Paper197.62 Cr2.11%
Reliance Retail Ventures LimitedCash - Commercial Paper197.34 Cr2.11%
India (Republic of)Bond - Short-term Government Bills197.32 Cr2.11%
Hdfc Bank Ltd. ** #Cash - CD/Time Deposit197.31 Cr2.11%
Punjab National BankBond - Gov't Agency Debt197.13 Cr2.10%
Axis Bank LimitedCash - CD/Time Deposit173.96 Cr1.86%
Indian BankCash - CD/Time Deposit173.27 Cr1.85%
Small Industries Development Bank Of IndiaBond - Corporate Bond158.84 Cr1.70%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper148.99 Cr1.59%
91 Days TbillBond - Gov't/Treasury148.86 Cr1.59%
Bank Of BarodaCash - CD/Time Deposit148.52 Cr1.59%
Bajaj Financial Securities LimitedCash - Commercial Paper122.93 Cr1.31%
Igh Holdings Private LimitedCash - Commercial Paper99.56 Cr1.06%
Bank Of BarodaCash - CD/Time Deposit99.44 Cr1.06%
HDFC Securities LimitedCash - Commercial Paper99.28 Cr1.06%
Godrej Finance LimitedCash - Commercial Paper99.24 Cr1.06%
Reliance Retail Ventures LimitedCash - Commercial Paper99.18 Cr1.06%
Indian Overseas BankCash - CD/Time Deposit99.17 Cr1.06%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper99.17 Cr1.06%
Godrej Finance LimitedCash - Commercial Paper99.16 Cr1.06%
Bajaj Finance LimitedCash - Commercial Paper98.97 Cr1.06%
Kotak Securities LimitedCash - Commercial Paper98.88 Cr1.06%
Tata Capital Housing Finance LimitedCash - Commercial Paper98.88 Cr1.06%
Motilal Oswal Financial Services LimitedCash - Commercial Paper98.87 Cr1.06%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper98.78 Cr1.05%
HDFC Bank Ltd.Bond - Corporate Bond98.69 Cr1.05%
Indian BankBond - Gov't Agency Debt98.56 Cr1.05%
HDFC Bank Ltd.Bond - Corporate Bond98.54 Cr1.05%
Poonawalla Fincorp LtdCash - Commercial Paper98.46 Cr1.05%
Icici Securities LimitedCash - Commercial Paper98.45 Cr1.05%
182 DTB 24042025Bond - Gov't/Treasury94.62 Cr1.01%
Godrej Industries LimitedCash - Commercial Paper74.37 Cr0.79%
Nuvama Wealth Management Ltd.Cash - Commercial Paper74.21 Cr0.79%
Godrej Industries LimitedCash - Commercial Paper74.15 Cr0.79%
Axis Securities LimitedCash - Commercial Paper49.51 Cr0.53%
Bank Of BarodaCash - CD/Time Deposit49.35 Cr0.53%
Time Technoplast LimitedCash - Commercial Paper49.15 Cr0.52%
SBI CDMDF--A2Mutual Fund - Open End28.08 Cr0.30%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper24.99 Cr0.27%
Bajaj Finance LimitedCash - Commercial Paper24.92 Cr0.27%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury24.87 Cr0.27%
India (Republic of)Bond - Short-term Government Bills7 Cr0.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper4,583.68 Cr48.94%
Cash - CD/Time Deposit2,800.61 Cr29.90%
Cash - Collateral-1,811.37 Cr19.34%
Bond - Gov't/Treasury1,809.32 Cr19.32%
Bond - Short-term Government Bills797.23 Cr8.51%
Bond - Gov't Agency Debt591.26 Cr6.31%
Bond - Corporate Bond567.86 Cr6.06%
Mutual Fund - Open End28.08 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

0.31%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

1.62

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

Rahul Singh

Rahul Singh

Since October 2015

Additional Scheme Detailsas of 31st March 2025

ISIN
INF767K01DN1
Expense Ratio
0.16%
Exit Load
No Charges
Fund Size
₹12,737 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt B-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund nameExpense RatioExit LoadFund size
1Y
Angel One Nifty 1D Rate Liquid ETF - Growth

Low Risk

----
HDFC Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.8%-₹25.37 Cr5.3%
Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.1%-₹256.05 Cr-
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹118.09 Cr-
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹118.09 Cr-
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹59.47 Cr-
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹461.96 Cr-
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2686.33 Cr6.3%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹31,413 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2859.42 Cr14.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr8.8%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹190.83 Cr12.0%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹89.76 Cr11.2%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1379.07 Cr11.6%
LIC MF Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹1449.53 Cr8.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹84.12 Cr8.5%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹315.65 Cr8.7%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹873.86 Cr12.4%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12736.72 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1088.39 Cr17.3%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹110.64 Cr9.8%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹329.15 Cr7.6%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹756.75 Cr11.8%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹50.24 Cr9.7%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹253.87 Cr9.3%
LIC MF Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹152.25 Cr6.7%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹410.31 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1383.23 Cr15.9%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹306.80 Cr7.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of LIC MF Liquid Plan Direct Growth, as of 20-Apr-2025, is ₹4728.94.
The fund has generated 7.35% over the last 1 year and 6.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.70% in cash and cash equivalents.
The fund managers responsible for LIC MF Liquid Plan Direct Growth are:-
  1. Rahul Singh

Fund Overview

Fund Size

Fund Size

₹12,737 Cr

Expense Ratio

Expense Ratio

0.16%

ISIN

ISIN

INF767K01DN1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

LIC MF Liquid Plan Direct Growth is a Liquid mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 20-Apr-25, it has a Net Asset Value (NAV) of ₹4728.94, Assets Under Management (AUM) of 12736.72 Crores, and an expense ratio of 0.16%.
  • LIC MF Liquid Plan Direct Growth has given a CAGR return of 6.88% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.70% in cash & cash equivalents.
  • You can start investing in LIC MF Liquid Plan Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.35%

+6.82% (Cat Avg.)

3 Years

+6.87%

+6.46% (Cat Avg.)

5 Years

+5.52%

+5.16% (Cat Avg.)

10 Years

+6.38%

+5.36% (Cat Avg.)

Since Inception

+6.88%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others12,736.72 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral-1,811.37 Cr19.34%
Axis Bank Ltd.Cash - CD/Time Deposit421.35 Cr4.50%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury397.44 Cr4.24%
Birla Group Holdings Private LimitedCash - Commercial Paper394.6 Cr4.21%
India (Republic of)Bond - Short-term Government Bills346.04 Cr3.69%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper320.58 Cr3.42%
91 DTB 17042025Bond - Gov't/Treasury299.16 Cr3.19%
Motilal Oswal Financial Services LimitedCash - Commercial Paper296.54 Cr3.17%
Punjab National BankBond - Gov't Agency Debt295.58 Cr3.16%
91 Days TbillBond - Gov't/Treasury248.72 Cr2.66%
Bank Of BarodaCash - CD/Time Deposit247.91 Cr2.65%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper246.93 Cr2.64%
India (Republic of)Bond - Short-term Government Bills246.87 Cr2.64%
Export Import Bank Of IndiaBond - Corporate Bond211.78 Cr2.26%
360 One Prime Ltd.Cash - Commercial Paper204.29 Cr2.18%
Bank Of BarodaCash - CD/Time Deposit199.38 Cr2.13%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper199.37 Cr2.13%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury199.2 Cr2.13%
Standard Chartered Capital Ltd.Cash - Commercial Paper199.18 Cr2.13%
Bank Of BarodaCash - CD/Time Deposit198.67 Cr2.12%
Export-Import Bank Of IndiaCash - Commercial Paper198.63 Cr2.12%
Punjab National BankCash - CD/Time Deposit198.59 Cr2.12%
Reliance Retail Ventures LimitedCash - Commercial Paper198.52 Cr2.12%
182 DTB 15052025Bond - Gov't/Treasury198.48 Cr2.12%
91 DTB 30052025Bond - Gov't/Treasury197.97 Cr2.11%
Punjab National BankCash - CD/Time Deposit197.91 Cr2.11%
Uco BankCash - CD/Time Deposit197.89 Cr2.11%
HDFC Bank LimitedCash - CD/Time Deposit197.88 Cr2.11%
Piramal Capital And Housing Finance Ltd.Cash - Commercial Paper197.62 Cr2.11%
Reliance Retail Ventures LimitedCash - Commercial Paper197.34 Cr2.11%
India (Republic of)Bond - Short-term Government Bills197.32 Cr2.11%
Hdfc Bank Ltd. ** #Cash - CD/Time Deposit197.31 Cr2.11%
Punjab National BankBond - Gov't Agency Debt197.13 Cr2.10%
Axis Bank LimitedCash - CD/Time Deposit173.96 Cr1.86%
Indian BankCash - CD/Time Deposit173.27 Cr1.85%
Small Industries Development Bank Of IndiaBond - Corporate Bond158.84 Cr1.70%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper148.99 Cr1.59%
91 Days TbillBond - Gov't/Treasury148.86 Cr1.59%
Bank Of BarodaCash - CD/Time Deposit148.52 Cr1.59%
Bajaj Financial Securities LimitedCash - Commercial Paper122.93 Cr1.31%
Igh Holdings Private LimitedCash - Commercial Paper99.56 Cr1.06%
Bank Of BarodaCash - CD/Time Deposit99.44 Cr1.06%
HDFC Securities LimitedCash - Commercial Paper99.28 Cr1.06%
Godrej Finance LimitedCash - Commercial Paper99.24 Cr1.06%
Reliance Retail Ventures LimitedCash - Commercial Paper99.18 Cr1.06%
Indian Overseas BankCash - CD/Time Deposit99.17 Cr1.06%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper99.17 Cr1.06%
Godrej Finance LimitedCash - Commercial Paper99.16 Cr1.06%
Bajaj Finance LimitedCash - Commercial Paper98.97 Cr1.06%
Kotak Securities LimitedCash - Commercial Paper98.88 Cr1.06%
Tata Capital Housing Finance LimitedCash - Commercial Paper98.88 Cr1.06%
Motilal Oswal Financial Services LimitedCash - Commercial Paper98.87 Cr1.06%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper98.78 Cr1.05%
HDFC Bank Ltd.Bond - Corporate Bond98.69 Cr1.05%
Indian BankBond - Gov't Agency Debt98.56 Cr1.05%
HDFC Bank Ltd.Bond - Corporate Bond98.54 Cr1.05%
Poonawalla Fincorp LtdCash - Commercial Paper98.46 Cr1.05%
Icici Securities LimitedCash - Commercial Paper98.45 Cr1.05%
182 DTB 24042025Bond - Gov't/Treasury94.62 Cr1.01%
Godrej Industries LimitedCash - Commercial Paper74.37 Cr0.79%
Nuvama Wealth Management Ltd.Cash - Commercial Paper74.21 Cr0.79%
Godrej Industries LimitedCash - Commercial Paper74.15 Cr0.79%
Axis Securities LimitedCash - Commercial Paper49.51 Cr0.53%
Bank Of BarodaCash - CD/Time Deposit49.35 Cr0.53%
Time Technoplast LimitedCash - Commercial Paper49.15 Cr0.52%
SBI CDMDF--A2Mutual Fund - Open End28.08 Cr0.30%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper24.99 Cr0.27%
Bajaj Finance LimitedCash - Commercial Paper24.92 Cr0.27%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury24.87 Cr0.27%
India (Republic of)Bond - Short-term Government Bills7 Cr0.07%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper4,583.68 Cr48.94%
Cash - CD/Time Deposit2,800.61 Cr29.90%
Cash - Collateral-1,811.37 Cr19.34%
Bond - Gov't/Treasury1,809.32 Cr19.32%
Bond - Short-term Government Bills797.23 Cr8.51%
Bond - Gov't Agency Debt591.26 Cr6.31%
Bond - Corporate Bond567.86 Cr6.06%
Mutual Fund - Open End28.08 Cr0.30%

Risk & Performance Ratios

Standard Deviation

This fund

0.31%

Cat. avg.

0.50%

Lower the better

Sharpe Ratio

This fund

1.62

Cat. avg.

-1.22

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

Rahul Singh

Rahul Singh

Since October 2015

Additional Scheme Detailsas of 31st March 2025

ISIN
INF767K01DN1
Expense Ratio
0.16%
Exit Load
No Charges
Fund Size
₹12,737 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Debt B-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund nameExpense RatioExit LoadFund size
1Y
Angel One Nifty 1D Rate Liquid ETF - Growth

Low Risk

----
HDFC Nifty 1D Rate Liquid ETF - Growth

Low Risk

0.8%-₹25.37 Cr5.3%
Mirae Asset Nifty 1D Rate Liquid ETF

Low Risk

0.1%-₹256.05 Cr-
Shriram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹118.09 Cr-
Shriram Liquid Fund Regular Growth

Low to Moderate Risk

0.3%0.0%₹118.09 Cr-
Groww Nifty 1D Rate Liquid ETF

Low Risk

0.3%-₹59.47 Cr-
Bajaj Finserv Nifty 1D Rate Liquid ETF

Low Risk

0.2%-₹461.96 Cr-
DSP S&P BSE Liquid Rate ETF

Low Risk

0.3%-₹2686.33 Cr6.3%
HDFC Nifty 1D Rate Liquid ETF

Low Risk

0.5%-₹29.44 Cr5.3%
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹31,413 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2859.42 Cr14.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr8.8%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹190.83 Cr12.0%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr3.7%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹89.76 Cr11.2%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1379.07 Cr11.6%
LIC MF Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹1449.53 Cr8.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹84.12 Cr8.5%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹315.65 Cr8.7%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹873.86 Cr12.4%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12736.72 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1088.39 Cr17.3%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹110.64 Cr9.8%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹329.15 Cr7.6%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹756.75 Cr11.8%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹50.24 Cr9.7%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹253.87 Cr9.3%
LIC MF Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹152.25 Cr6.7%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹410.31 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1383.23 Cr15.9%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹306.80 Cr7.8%

Still got questions?
We're here to help.

The NAV of LIC MF Liquid Plan Direct Growth, as of 20-Apr-2025, is ₹4728.94.
The fund has generated 7.35% over the last 1 year and 6.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.70% in cash and cash equivalents.
The fund managers responsible for LIC MF Liquid Plan Direct Growth are:-
  1. Rahul Singh
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