LIC MF Liquid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5033.6343 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Liquid Fund-Regular Plan-Growth 3.63% 0.01% 0.12% 0.54% 1.58% 6.26% 6.87% 6.12% 5.6% 6.01%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

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
22 July, 20265033.6343 0.01%
21 July, 20265033.1186 0.02%
20 July, 20265032.3539 0.01%
19 July, 20265031.7228 0.02%
18 July, 20265030.8918 0.02%
17 July, 20265030.061 0.03%
16 July, 20265028.7286 0.02%
15 July, 20265027.7163 0.01%
14 July, 20265027.1354 0.01%
13 July, 20265026.8348 0.02%
12 July, 20265026.0794 0.02%
11 July, 20265025.2577 0.02%
10 July, 20265024.4361 0.03%
9 July, 20265023.0047 0.02%
8 July, 20265021.8517 0.01%
7 July, 20265021.3794 0%
6 July, 20265021.2535 -0.01%
5 July, 20265021.5222 0.02%
4 July, 20265020.6889 0.02%
3 July, 20265019.8545 0.02%
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

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 5033.6343 as on 22 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 3.63% as on 22 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 6.26% as on 22 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 6.87% as on 22 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 6.12% as on 22 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 6.12% as on 22 July, 2026.