LIC MF Liquid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5098.6355 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Liquid Fund-Direct Plan-Growth 3.43% 0.01% 0.08% 0.61% 1.62% 6.34% 6.98% 6.22% 5.72% 6.15%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 6.18%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.46% 0.47% 0.49% 0.43% 0.49% 0.49% 0.65% 0.47% 0.62%

NAV history

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

DateNAV% change
8 July, 20265098.6355 0.01%
7 July, 20265098.1461 0%
6 July, 20265098.0084 -0.01%
5 July, 20265098.2713 0.02%
4 July, 20265097.4154 0.02%
3 July, 20265096.5584 0.02%
2 July, 20265095.7068 0.02%
1 July, 20265094.6215 0.04%
30 June, 20265092.3929 0.06%
29 June, 20265089.3002 0.01%
28 June, 20265088.701 0.02%
27 June, 20265087.8204 0.02%
26 June, 20265086.9408 0.02%
25 June, 20265086.0608 0.02%
24 June, 20265084.8833 0.02%
23 June, 20265083.8447 0.01%
22 June, 20265083.1372 0.01%
21 June, 20265082.4641 0.02%
20 June, 20265081.5945 0.02%
19 June, 20265080.7247 0.02%
18 June, 20265079.7073 0.02%
17 June, 20265078.7659 0.01%
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

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 5098.6355 as on 8 July, 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 3.43% as on 8 July, 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 6.34% as on 8 July, 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 8 July, 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 6.22% as on 8 July, 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 6.22% as on 8 July, 2026.