LIC MF Liquid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5019.0255 ↑ 0.02%
[as on 2 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-Regular Plan-Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Liquid Fund-Regular Plan-Growth 3.33% 0.02% 0.19% 0.67% 1.69% 6.27% 6.9% 6.1% 5.61% 6.03%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.45% 0.45% 0.45% 0.48% 0.43% 0.49% 0.49% 0.65% 0.47% 0.62%

NAV history

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

DateNAV% change
2 July, 20265019.0255 0.02%
1 July, 20265017.9662 0.04%
30 June, 20265015.7809 0.06%
29 June, 20265012.7444 0.01%
28 June, 20265012.1639 0.02%
27 June, 20265011.3063 0.02%
26 June, 20265010.4496 0.02%
25 June, 20265009.5925 0.02%
24 June, 20265008.4424 0.02%
23 June, 20265007.4291 0.01%
22 June, 20265006.7419 0.01%
21 June, 20265006.0885 0.02%
20 June, 20265005.2416 0.02%
19 June, 20265004.3947 0.02%
18 June, 20265003.4022 0.02%
17 June, 20265002.4846 0.01%
16 June, 20265001.856 0.03%
15 June, 20265000.1982 0.04%
14 June, 20264998.2888 0.02%
13 June, 20264997.4256 0.02%
12 June, 20264996.5625 0.02%
11 June, 20264995.4085 0.02%
10 June, 20264994.5754 0.02%
9 June, 20264993.6015 0.03%
8 June, 20264991.9409 0.02%
7 June, 20264990.8571 0.02%
6 June, 20264989.991 0.02%
5 June, 20264989.1251 0.03%
4 June, 20264987.5896 0.02%
3 June, 20264986.4279

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 5019.0255 as on 2 July, 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 3.33% as on 2 July, 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 6.27% as on 2 July, 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 6.9% as on 2 July, 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 6.1% as on 2 July, 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 6.1% as on 2 July, 2026.