LIC MF Liquid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5139.0778 ↑ 0.02%
[as on 23 August, 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 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Liquid Fund-Direct Plan-Growth 4.25% 0.02% 0.1% 0.53% 1.72% 6.44% 6.96% 6.3% 5.72% 6.14%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.47% 0.49% 0.43% 0.49% 0.49% 0.65% 0.47% 0.62% 0.48%

NAV history

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

DateNAV% change
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 0.02%
14 August, 20265132.0208 0.02%
13 August, 20265131.1521 0.02%
12 August, 20265130.1728 0.01%
11 August, 20265129.4919 0.02%
10 August, 20265128.6324 0.02%
9 August, 20265127.6297 0.02%
8 August, 20265126.7778 0.02%
7 August, 20265125.9269 0.02%
6 August, 20265124.9938 0.02%
5 August, 20265124.0334 0.02%
4 August, 20265122.906 0.02%
3 August, 20265121.9285 0.02%
2 August, 20265120.805 0.02%
1 August, 20265119.9342 0.02%
31 July, 20265119.0645 0.02%
30 July, 20265117.8211 0.02%
29 July, 20265116.9548 0.02%
28 July, 20265116.0857 0.01%
27 July, 20265115.378 0.01%
26 July, 20265114.6474 0.02%
25 July, 20265113.7899

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 5139.0778 as on 23 August, 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 4.25% as on 23 August, 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 6.44% as on 23 August, 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 23 August, 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 6.3% as on 23 August, 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 6.3% as on 23 August, 2026.