LIC MF Liquid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5175.1681 ↑ 0.02%
[as on 4 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Liquid Fund-Direct Plan-Growth and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Liquid Fund-Direct Plan-Growth 4.98% 0.02% 0.14% 0.45% 1.53% 6.48% 6.93% 6.37% 5.73% 6.13%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.44% 6.69% 6.11% 5.41%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.98% 0.02% 0.13% 0.45% 1.53% 6.47% 6.9% 6.35% 5.68% 6.07%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.46% 6.93% 6.36% 5.71% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 4.98% 0.02% 0.14% 0.45% 1.53% 6.48% 6.92% 6.36% 5.67% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.04% 0.02% 0.14% 0.46% 1.55% 6.54% 6.97% 6.41% 5.74% 6.16%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.49% 0.43% 0.49% 0.49% 0.65% 0.47% 0.62% 0.48% 0.52% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 91.81% (Arbitrage: 0.00%) 0.00% 0.00% 8.16%

Debt

NameIsinRatingWeight %Yield
7.44% Small Industries Development Bk of India **INE556F08KI9CRISIL AAA0.77%6.28%
7.62% Export Import Bank of India **INE514E08FG5CRISIL AAA0.47%5.64%
7.8445% Tata Capital Housing Finance Ltd. **INE033L07IC6CRISIL AAA0.14%6.76%
Bank of Baroda #INE028A16MO7FITCH A1+2.86%5.86%
Small Industries Development Bk of India ** #INE556F16BM3CRISIL A1+2.27%6.32%
HDFC Bank Ltd. ** #INE040A16JP5CRISIL A1+2.00%6.10%
Central Bank of India ** #INE483A16KT7CRISIL A1+1.71%6.07%
Canara Bank ** #INE476A16J82CRISIL A1+1.71%5.99%
Punjab National Bank ** #INE160A16VJ9CRISIL A1+1.71%6.09%
Canara Bank ** #INE476A16K71CRISIL A1+1.69%6.38%
HDFC Bank Ltd. #INE040A16JS9CRISIL A1+1.42%6.30%
HDFC Bank Ltd. ** #INE040A16HN4CRISIL A1+1.28%6.10%
Canara Bank #INE476A16J41CRISIL A1+1.14%5.17%
Punjab National Bank #INE160A16UT0CRISIL A1+1.14%6.08%
HDFC Bank Ltd. ** #INE040A16JO8CRISIL A1+0.86%6.03%
Central Bank of India ** #INE483A16LB3CRISIL A1+0.85%6.51%
Axis Bank Ltd. ** #INE238AD6CD7CRISIL A1+0.71%6.07%
Axis Bank Ltd. ** #INE238AD6CQ9CRISIL A1+0.57%6.15%
HDFC Bank Ltd. ** #INE040A16JQ3CRISIL A1+0.57%6.17%
Canara Bank #INE476A16K30CRISIL A1+0.57%6.20%
Axis Bank Ltd. ** #INE238AD6BJ6CRISIL A1+0.57%6.32%
HDFC Bank Ltd. ** #INE040A16HU9CRISIL A1+0.57%6.44%
Small Industries Development Bk of India ** #INE556F16BQ4CRISIL A1+0.57%6.44%
Bank of Baroda ** #INE028A16KC6ICRA A1+0.48%6.08%
Small Industries Development Bk of India ** #INE556F16BL5CRISIL A1+0.28%6.32%
National Bk for Agriculture & Rural Dev. ** #INE261F16AC3CRISIL A1+0.28%6.42%
Small Industries Development Bk of India ** #INE556F16BR2CRISIL A1+0.28%6.44%
Bank of Baroda ** #INE028A16LO9FITCH A1+0.14%5.99%
The Federal Bank Ltd. #INE171A16NQ8CARE A1+0.14%6.15%
HDFC Bank Ltd. ** #INE040A16HR5CRISIL A1+0.14%6.18%
Reliance Retail Ventures Ltd. **INE929O14FA5CRISIL A1+2.86%6.06%
Export Import Bank of IndiaINE514E14TL4CRISIL A1+2.86%6.10%
Motilal Oswal Financial Services Ltd. **INE338I14NA5CRISIL A1+2.85%6.86%
NTPC Ltd. **INE733E14CC5FITCH A1+2.57%6.20%
Titan Company Ltd. **INE280A14575ICRA A1+2.14%6.19%
National Bk for Agriculture & Rural Dev.INE261F14PQ6CRISIL A1+2.00%6.20%
Small Industries Development Bk of India **INE556F14MK9CRISIL A1+2.00%6.20%
Export Import Bank of IndiaINE514E14TN0CRISIL A1+1.71%6.00%
HDFC Securities Ltd. **INE700G14UF4CRISIL A1+1.57%6.68%
Titan Company Ltd. **INE280A14567ICRA A1+1.43%6.12%
NTPC Ltd.INE733E14BZ8FITCH A1+1.43%6.20%
Godrej Finance Ltd. **INE02KN14754CRISIL A1+1.43%6.84%
REC Ltd. **INE020B14714CRISIL A1+1.42%6.34%
REC Ltd. **INE020B14722CRISIL A1+1.41%6.45%
Motilal Oswal Financial Services Ltd. **INE338I14ND9CRISIL A1+1.41%7.38%
Godrej Finance Ltd. **INE02KN14804CRISIL A1+1.41%7.24%
Titan Company Ltd. **INE280A14625ICRA A1+1.41%6.59%
National Bk for Agriculture & Rural Dev. **INE261F14PT0CRISIL A1+1.14%6.19%
Godrej Housing Finance Ltd. **INE02JD14864CRISIL A1+1.14%6.30%
Grasim Industries Ltd. **INE047A14BB2CRISIL A1+1.14%6.23%
HDFC Securities Ltd. **INE700G14UZ2CRISIL A1+1.13%7.05%
Small Industries Development Bk of India **INE556F14MO1CRISIL A1+1.13%6.33%
Angel One Ltd. **INE732I14DQ6CRISIL A1+1.13%7.92%
Power Finance Corporation Ltd. **INE134E14AZ1CRISIL A1+1.13%6.38%
HDFC Securities Ltd. **INE700G14VK2CRISIL A1+1.13%7.10%
Aditya Birla Housing Finance Ltd. **INE831R14GE6ICRA A1+0.86%6.18%
Godrej Consumer Products Ltd. **INE102D14CD3CRISIL A1+0.86%6.20%
Network18 Media & Investments Ltd. **INE870H14XL5ICRA A1+0.71%6.21%
Sikka Ports and Terminals Ltd. **INE941D14774CRISIL A1+0.71%6.40%
Godrej Properties Ltd. **INE484J14D73ICRA A1+0.57%6.29%
Godrej Properties Ltd. **INE484J14D81ICRA A1+0.57%6.37%
ICICI Securities Ltd. **INE763G14K38CRISIL A1+0.57%6.68%
Bajaj Financial Securities Ltd. **INE01C314GD6CRISIL A1+0.57%6.65%
Aditya Birla Housing Finance Ltd. **INE831R14GJ5ICRA A1+0.57%6.40%
Godrej Housing Finance Ltd. **INE02JD14898CRISIL A1+0.56%6.60%
Aditya Birla Capital Ltd. **INE674K14CW6CRISIL A1+0.56%7.04%
Bajaj Financial Securities Ltd. **INE01C314GW6CRISIL A1+0.56%7.11%
Bajaj Finance Ltd. **INE296A14J74CRISIL A1+0.56%6.99%
HDFC Securities Ltd. **INE700G14VR7CRISIL A1+0.56%7.10%
Birla Group Holdings Pvt Ltd. **INE09OL14JQ8CRISIL A1+0.56%7.26%
Tata Capital Ltd. **INE976I14RV9CRISIL A1+0.56%7.04%
HDFC Securities Ltd. **INE700G14VT3CRISIL A1+0.56%7.10%
Standard Chartered Capital Ltd. **INE403G14TU6CRISIL A1+0.29%6.62%
Bajaj Financial Securities Ltd. **INE01C314GB0CRISIL A1+0.29%6.65%
Export Import Bank of India **INE514E14TP5CRISIL A1+0.28%6.12%
NTPC Ltd. **INE733E14CD3FITCH A1+0.28%6.20%
91 DAYS TBILL RED 29-10-2026IN002026X172SOVEREIGN4.96%5.14%
91 DAYS TBILL RED 12-11-2026IN002026X198SOVEREIGN2.26%5.25%
182 DAYS TBILL RED 10-09-2026IN002025Y495SOVEREIGN1.29%5.18%
91 DAYS TBILL RED 17-09-2026IN002026X115SOVEREIGN1.14%5.00%
91 DAYS TBILL RED 03-09-2026IN002026X099SOVEREIGN0.57%5.20%
91 DAYS TBILL RED 15-10-2026IN002026X156SOVEREIGN0.57%5.11%
182 DAYS TBILL RED 05-11-2026IN002026Y055SOVEREIGN0.34%5.25%
SBI CDMDF--A2INF0RQ6220280.20%%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
4 October, 20265175.1681 0.02%
3 October, 20265174.3229 0.02%
2 October, 20265173.4771 0.02%
1 October, 20265172.632 0.04%
30 September, 20265170.5728 0.02%
29 September, 20265169.4733 0.01%
28 September, 20265168.7446 0.01%
27 September, 20265168.0025 0.02%
26 September, 20265167.126 0.02%
25 September, 20265166.2496 -0.01%
24 September, 20265166.6907 0.01%
23 September, 20265166.3526 0.01%
22 September, 20265165.6014 0.02%
21 September, 20265164.3856 0.02%
20 September, 20265163.4201 0.02%
19 September, 20265162.5881 0.02%
18 September, 20265161.7555 0.01%
17 September, 20265160.9855 0.01%
16 September, 20265160.2654 0.01%
15 September, 20265159.5318 0.01%
14 September, 20265159.1648 0.02%
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

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 5175.1681 as on 4 October, 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 4.98% as on 4 October, 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 6.48% as on 4 October, 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 6.93% as on 4 October, 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 6.37% as on 4 October, 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 6.37% as on 4 October, 2026.