LIC MF Liquid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5158.375 ↑ 0.02%
[as on 13 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Liquid Fund-Direct Plan-Growth and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Liquid Fund-Direct Plan-Growth 4.64% 0.02% 0.09% 0.53% 1.67% 6.51% 6.96% 6.34% 5.73% 6.14%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.63% 0.01% 0.09% 0.54% 1.66% 6.46% 6.72% 6.08% 5.4%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.65% 0.01% 0.1% 0.53% 1.68% 6.5% 6.93% 6.32% 5.68% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.64% 0.02% 0.1% 0.54% 1.68% 6.5% 6.96% 6.33% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.64% 0.02% 0.1% 0.54% 1.67% 6.51% 6.95% 6.33% 5.67% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.7% 0.02% 0.1% 0.55% 1.7% 6.57% 7% 6.38% 5.75% 6.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.75% 6.76% 7.48% 6.64% 4.42% 3.4% 4.89% 7.09% 7.44% 6.56%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.49% 0.43% 0.49% 0.49% 0.65% 0.47% 0.62% 0.48% 0.52%

NAV history

LIC MF Liquid Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 September, 20265158.375 0.02%
12 September, 20265157.5852 0.02%
11 September, 20265156.7961 0.01%
10 September, 20265156.509 0.01%
9 September, 20265155.7438 0.02%
8 September, 20265154.7427 0.01%
7 September, 20265154.0719 0.01%
6 September, 20265153.5796 0.01%
5 September, 20265152.8273 0.01%
4 September, 20265152.0753 0.02%
3 September, 20265151.019 0.03%
2 September, 20265149.247 0.03%
1 September, 20265147.669 0.02%
31 August, 20265146.4553 0.02%
30 August, 20265145.4905 0.02%
29 August, 20265144.6459 0.02%
28 August, 20265143.8015 0.02%
27 August, 20265142.8391 0.02%
26 August, 20265141.8001 0.02%
25 August, 20265140.9542 0.02%
24 August, 20265139.9739 0.02%
23 August, 20265139.0778 0.02%
22 August, 20265138.2282 0.02%
21 August, 20265137.3796 0.01%
20 August, 20265136.6796 0.01%
19 August, 20265136.072 0.02%
18 August, 20265135.219 0.01%
17 August, 20265134.5347 0.02%
16 August, 20265133.703 0.02%
15 August, 20265132.8615

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Liquid Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Liquid Fund-Direct Plan-Growth is 5158.375 as on 13 September, 2026.
  • What are YTD (year to date) returns of LIC MF Liquid Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Liquid Fund-Direct Plan-Growth are 4.64% as on 13 September, 2026.
  • What are 1 year returns of LIC MF Liquid Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Liquid Fund-Direct Plan-Growth are 6.51% as on 13 September, 2026.
  • What are 3 year CAGR returns of LIC MF Liquid Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Liquid Fund-Direct Plan-Growth are 6.96% as on 13 September, 2026.
  • What are 5 year CAGR returns of LIC MF Liquid Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Liquid Fund-Direct Plan-Growth are 6.34% as on 13 September, 2026.
  • What are 10 year CAGR returns of LIC MF Liquid Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Liquid Fund-Direct Plan-Growth are 6.34% as on 13 September, 2026.