LIC MF Liquid Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5055.5525 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Liquid Fund-Direct Plan-Growth 2.56% 0.02% 0.11% 0.44% 1.62% 6.22% 6.95% 6.12% 5.71% 6.16%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 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)

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

NAV history

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

DateNAV% change
27 May, 20265055.5525 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 0.01%
17 May, 20265048.2519 0.02%
16 May, 20265047.4038 0.02%
15 May, 20265046.5561 0.02%
14 May, 20265045.7636 0.01%
13 May, 20265045.2983 0.01%
12 May, 20265044.6145 0.01%
11 May, 20265043.9005 0.01%
10 May, 20265043.247 0.02%
9 May, 20265042.4071 0.02%
8 May, 20265041.5665 0.02%
7 May, 20265040.7669 0.02%
6 May, 20265039.9003 0.02%
5 May, 20265039.0804 0.01%
4 May, 20265038.3939 0.02%
3 May, 20265037.5699 0.02%
2 May, 20265036.7504 0.02%
1 May, 20265035.9314 0.02%
30 April, 20265035.1124 0.01%
29 April, 20265034.5585 0.01%
28 April, 20265033.9244

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 5055.5525 as on 27 May, 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 2.56% as on 27 May, 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 6.22% as on 27 May, 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 6.95% as on 27 May, 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 6.12% as on 27 May, 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 6.12% as on 27 May, 2026.