LIC MF Liquid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5078.1179 ↑ 0.03%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Liquid Fund-Direct Plan-Growth 3.01% 0.03% 0.17% 0.61% 1.84% 6.31% 6.98% 6.18% 5.72% 6.16%
Parag Parikh Liquid Fund- Direct Plan- Growth 3% 0.03% 0.17% 0.6% 1.81% 6.23% 6.72% 5.91% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.01% 0.04% 0.17% 0.62% 1.84% 6.27% 6.94% 6.16% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3% 0.04% 0.17% 0.62% 1.83% 6.29% 6.98% 6.17% 5.71% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 3.01% 0.03% 0.17% 0.62% 1.83% 6.31% 6.97% 6.17% 5.67% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.04% 0.03% 0.17% 0.63% 1.86% 6.35% 7.02% 6.21% 5.74% 6.19%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.46% 0.46% 0.47% 0.49% 0.43% 0.49% 0.49% 0.65% 0.47%

NAV history

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

DateNAV% change
16 June, 20265078.1179 0.03%
15 June, 20265076.4249 0.04%
14 June, 20265074.4766 0.02%
13 June, 20265073.5904 0.02%
12 June, 20265072.7044 0.02%
11 June, 20265071.5229 0.02%
10 June, 20265070.6674 0.02%
9 June, 20265069.6688 0.03%
8 June, 20265067.9732 0.02%
7 June, 20265066.863 0.02%
6 June, 20265065.9739 0.02%
5 June, 20265065.0851 0.03%
4 June, 20265063.5163 0.02%
3 June, 20265062.3271 0.02%
2 June, 20265061.5124 0.01%
1 June, 20265060.7706 0.02%
31 May, 20265059.7124 0.02%
30 May, 20265058.8154 0.02%
29 May, 20265057.9198 0.03%
28 May, 20265056.4437 0.02%
27 May, 20265055.5575 0.02%
26 May, 20265054.6362 0.01%
25 May, 20265053.9982 0.01%
24 May, 20265053.2563 0.02%
23 May, 20265052.3698 0.02%
22 May, 20265051.4833 0.01%
21 May, 20265050.7667 0.01%
20 May, 20265050.2305 0.01%
19 May, 20265049.6243 0.02%
18 May, 20265048.8454

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 5078.1179 as on 16 June, 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 3.01% as on 16 June, 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 6.31% as on 16 June, 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 6.98% as on 16 June, 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 6.18% as on 16 June, 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 6.18% as on 16 June, 2026.