LIC MF Liquid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5026.2213 ↑ 0.02%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Liquid Fund-Direct Plan-Growth 1.96% 0.02% 0.14% 0.8% 1.75% 6.36% 7.01% 6.08% 5.75% 6.2%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.5% 0.46% 0.46% 0.46% 0.46% 0.47% 0.49% 0.43% 0.49% 0.49%

NAV history

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

DateNAV% change
16 April, 20265026.2213 0.02%
15 April, 20265025.2642 0.02%
14 April, 20265024.1159 0.02%
13 April, 20265023.3547 0.03%
12 April, 20265021.9296 0.02%
11 April, 20265021.1483 0.02%
10 April, 20265020.3682 0.02%
9 April, 20265019.2136 0.04%
8 April, 20265017.4099 0.04%
7 April, 20265015.6077 0.02%
6 April, 20265014.536 0.03%
5 April, 20265012.903 0.02%
4 April, 20265012.0246 0.02%
3 April, 20265011.1471 0.02%
2 April, 20265010.2692 0.16%
1 April, 20265002.4741 0.02%
31 March, 20265001.4502 0.02%
30 March, 20265000.4251 0.06%
29 March, 20264997.673 0.02%
28 March, 20264996.6525 0.02%
27 March, 20264995.6329 0.02%
26 March, 20264994.4785 0.02%
25 March, 20264993.4763 0.02%
24 March, 20264992.5164 0%
23 March, 20264992.2703 -0.01%
22 March, 20264992.5464 0.02%
21 March, 20264991.5745 0.02%
20 March, 20264990.6034 0.01%
19 March, 20264990.088 0.02%
18 March, 20264989.1221

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 5026.2213 as on 16 April, 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 1.96% as on 16 April, 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 6.36% as on 16 April, 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 7.01% as on 16 April, 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 6.08% as on 16 April, 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 6.08% as on 16 April, 2026.