LIC MF Liquid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5085.8744 ↑ 0.02%
[as on 21 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-Regular Plan-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Liquid Fund-Regular Plan-Growth 4.71% 0.02% 0.1% 0.52% 1.59% 6.39% 6.85% 6.23% 5.61% 6%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.6% 6.61% 7.32% 6.5% 4.27% 3.25% 4.74% 6.96% 7.38% 6.41%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.45% 0.48% 0.43% 0.49% 0.49% 0.65% 0.47% 0.62% 0.47% 0.51%

NAV history

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

DateNAV% change
21 September, 20265085.8744 0.02%
20 September, 20265084.9335 0.02%
19 September, 20265084.1238 0.02%
18 September, 20265083.3137 0.01%
17 September, 20265082.5652 0.01%
16 September, 20265081.8659 0.01%
15 September, 20265081.1533 0.01%
14 September, 20265080.8018 0.02%
13 September, 20265080.0337 0.02%
12 September, 20265079.2657 0.02%
11 September, 20265078.4983 0.01%
10 September, 20265078.2255 0.01%
9 September, 20265077.4818 0.02%
8 September, 20265076.5058 0.01%
7 September, 20265075.8551 0.01%
6 September, 20265075.38 0.01%
5 September, 20265074.649 0.01%
4 September, 20265073.9181 0.02%
3 September, 20265072.8876 0.03%
2 September, 20265071.1524 0.03%
1 September, 20265069.6082 0.02%
31 August, 20265068.4226 0.02%
30 August, 20265067.4823 0.02%
29 August, 20265066.6602 0.02%
28 August, 20265065.8385 0.02%
27 August, 20265064.9005 0.02%
26 August, 20265063.887 0.02%
25 August, 20265063.0637 0.02%
24 August, 20265062.1081 0.02%
23 August, 20265061.2354

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Liquid Fund-Regular Plan-Growth?
    The latest NAV of LIC MF Liquid Fund-Regular Plan-Growth is 5085.8744 as on 21 September, 2026.
  • What are YTD (year to date) returns of LIC MF Liquid Fund-Regular Plan-Growth?
    The YTD (year to date) returns of LIC MF Liquid Fund-Regular Plan-Growth are 4.71% as on 21 September, 2026.
  • What are 1 year returns of LIC MF Liquid Fund-Regular Plan-Growth?
    The 1 year returns of LIC MF Liquid Fund-Regular Plan-Growth are 6.39% as on 21 September, 2026.
  • What are 3 year CAGR returns of LIC MF Liquid Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Liquid Fund-Regular Plan-Growth are 6.85% as on 21 September, 2026.
  • What are 5 year CAGR returns of LIC MF Liquid Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Liquid Fund-Regular Plan-Growth are 6.23% as on 21 September, 2026.
  • What are 10 year CAGR returns of LIC MF Liquid Fund-Regular Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Liquid Fund-Regular Plan-Growth are 6.23% as on 21 September, 2026.