LIC MF Liquid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 5051.9118 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Liquid Fund-Regular Plan-Growth 4.01% 0.02% 0.13% 0.53% 1.68% 6.34% 6.87% 6.16% 5.6% 6.01%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 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)

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

NAV history

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

DateNAV% change
11 August, 20265051.9118 0.02%
10 August, 20265051.0751 0.02%
9 August, 20265050.0973 0.02%
8 August, 20265049.2681 0.02%
7 August, 20265048.4397 0.02%
6 August, 20265047.5305 0.02%
5 August, 20265046.5944 0.02%
4 August, 20265045.4938 0.02%
3 August, 20265044.5408 0.02%
2 August, 20265043.444 0.02%
1 August, 20265042.596 0.02%
31 July, 20265041.7491 0.02%
30 July, 20265040.5342 0.02%
29 July, 20265039.6908 0.02%
28 July, 20265038.8445 0.01%
27 July, 20265038.1571 0.01%
26 July, 20265037.4473 0.02%
25 July, 20265036.6125 0.02%
24 July, 20265035.7773 0.02%
23 July, 20265034.6181 0.02%
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

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 5051.9118 as on 11 August, 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 4.01% as on 11 August, 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 6.34% as on 11 August, 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 11 August, 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 6.16% as on 11 August, 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 6.16% as on 11 August, 2026.