LIC MF Liquid Fund Growth

Low to Moderate Risk

Capital Preservation

Liquid

NAV (13 Oct ’26)

₹5,104.38

Min SIP Amount

₹200.00

Fund Size (AUM)

₹17,484.09 Cr

▲ 6.83%3Y Annualized

+0.01%1D Returns

NAV (13 Oct ’26)

₹5,104.38

Min SIP Amount

₹200.00

Fund Size (AUM)

₹17,484.09 Cr

Mutual Fund SIP Calculator

Amount I want to invest

₹

/Month

₹100₹10L

Time I want to invest for

Years

1Y40Y

Your expected Annual returns %

1%30%

Step Up

% /Year

0%25%

Invested Amount₹68.73 Lakh

Approx Profit₹1.3 Cr

Estimated Returns₹1.99 Cr

Invested

Estimated Returns

About LIC MF Liquid Fund Growth

LIC MF Liquid Fund Growth is a Liquid mutual fund scheme from LIC Mutual Fund Asset Management Limited. The fund was launched on 11 March 2002 and is managed by Rahul Singh and Aakash Dhulia. As of 13 October 2026, the fund has an AUM of ₹17,484.09 Cr and its latest NAV is ₹5,104.38. The fund has a Low to Moderate Risk risk rating.

The fund allows minimum SIP of ₹200 and lumpsum investment starting from ₹5,000.

The fund primarily invests in Consumer Defensive and its top holdings include Treps, Net Receivables / (Payables), Reverse Repo, India (Republic of), and India (Republic of). The fund has delivered 6.4% returns over the last 1 year, 6.8% annualised returns over 3 years, 6.3% annualised returns over 5 years, and 6.9% annualised returns since inception.

LIC MF Liquid Fund Growth may be suitable for investors looking for Liquid and who are comfortable with Low to Moderate Risk risk.

Top 10 Holdings

Name	Sector	Value	Weighting
Treps	--	₹4,001.70 Cr	27.09%
Net Receivables / (Payables)	--	₹-1,816.90 Cr	13.54%
Reverse Repo	--	₹824.27 Cr	4.90%
India (Republic of)	--	₹673.85 Cr	4.01%
India (Republic of)	--	₹571.63 Cr	3.87%
Motilal Oswal Financial Services Limited	--	₹499.92 Cr	3.38%
India (Republic of)	--	₹598.20 Cr	3.38%
Axis Bank Ltd.	--	₹571.69 Cr	3.23%
Canara Bank	--	₹497.34 Cr	3.11%
Reliance Retail Ventures Limited	--	₹499.92 Cr	2.86%

Returns & Rankings

Name	2 Year	3 Year	4 Year	5 Year
Fund returns	+6.54%	+6.83%	+6.83%	+6.26%
Category average (Liquid)	+6.07%	+6.47%	+6.37%	+5.99%
Rank (Liquid)	262	221	205	212

Fund Management

Rahul Singh

Experience: 11.00 Years

Aakash Dhulia

Experience: 1.08 Years

Minimum SIP Amount, Expense Ratio & Exit Load

Minimum SIP Amount

₹200.00

Expense Ratio

0.20%

Inclusive of GST

Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Exit load of For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL., if redeemed within 15 days

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ELSS (Tax Saving)

Sectoral/Thematic

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LIC MF Liquid Fund Growth FAQ's

What are the returns of LIC MF Liquid Fund Growth?

LIC MF Liquid Fund Growth has generated 6.4% returns over 1 year, 6.8% over 3 years and 6.3% over 5 years as of 13 October 2026.

What is today's NAV of LIC MF Liquid Fund Growth?

Currently, the Net Asset Value (NAV) of LIC MF Liquid Fund Growth is ₹5,104.38, as of 13 October 2026.

What are the ways to invest in LIC MF Liquid Fund Growth?

You can invest in LIC MF Liquid Fund Growth through a lumpsum, a monthly SIP and a daily SIP.

What is the minimum SIP investment in LIC MF Liquid Fund Growth?

The minimum SIP amount for LIC MF Liquid Fund Growth is ₹500 per instalment.

What is the expense ratio of LIC MF Liquid Fund Growth?

The expense ratio of LIC MF Liquid Fund Growth is 0.2%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹10.

What is the risk level of LIC MF Liquid Fund Growth?

As per the fund factsheet published by the fund house, LIC MF Liquid Fund Growth is considered to carry Low to Moderate Risk for its investors.

What are the top holdings of LIC MF Liquid Fund Growth?

The top holdings of LIC MF Liquid Fund Growth include Treps, Net Receivables / (Payables), Reverse Repo, India (Republic of) and India (Republic of), based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

Is there any lock-in period for LIC MF Liquid Fund Growth?

LIC MF Liquid Fund Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

How can I redeem my investments in LIC MF Liquid Fund Growth?

You can redeem your investment in LIC MF Liquid Fund Growth on any business day. The exit load is For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL..

Who is the fund manager of LIC MF Liquid Fund Growth?

LIC MF Liquid Fund Growth is managed by Rahul Singh and Aakash Dhulia. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.

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Written By

Vandana Punj

Reviewed By

Shamik Ghosh

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
Paisabazaar Marketing and Consulting Private Limited is an AMFI registered Mutual Fund Distributor - ARN-336712 | ARN Validity period: 08 Aug 2025 to 07 Aug 2028

LIC MF Liquid Fund Growth

Mutual Fund SIP Calculator

About LIC MF Liquid Fund Growth

Top 10 Holdings

Returns & Rankings

Fund Management

Minimum SIP Amount, Expense Ratio & Exit Load

Types of Mutual Funds to Invest in India

Choose Best Curated List of Mutual Funds

Investment Calculators

LIC MF Liquid Fund Growth FAQ's

What are the returns of LIC MF Liquid Fund Growth?

What is today's NAV of LIC MF Liquid Fund Growth?

What are the ways to invest in LIC MF Liquid Fund Growth?

What is the minimum SIP investment in LIC MF Liquid Fund Growth?

What is the expense ratio of LIC MF Liquid Fund Growth?

What is the risk level of LIC MF Liquid Fund Growth?

What are the top holdings of LIC MF Liquid Fund Growth?

Is there any lock-in period for LIC MF Liquid Fund Growth?

How can I redeem my investments in LIC MF Liquid Fund Growth?

Who is the fund manager of LIC MF Liquid Fund Growth?

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