LIC MF Liquid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4995.4085 ↑ 0.02%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Liquid Fund-Regular Plan-Growth 2.85% 0.02% 0.16% 0.54% 1.74% 6.13% 6.86% 6.04% 5.59% 6.02%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 5.56% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.45% 0.45% 0.45% 0.48% 0.43% 0.49% 0.49% 0.65% 0.47%

NAV history

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

DateNAV% change
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 0.02%
2 June, 20264985.6351 0.01%
1 June, 20264984.914 0.02%
31 May, 20264983.8814 0.02%
30 May, 20264983.0075 0.02%
29 May, 20264982.135 0.03%
28 May, 20264980.6906 0.02%
27 May, 20264979.8273 0.02%
26 May, 20264978.9294 0.01%
25 May, 20264978.3107 0.01%
24 May, 20264977.5895 0.02%
23 May, 20264976.726 0.02%
22 May, 20264975.8623 0.01%
21 May, 20264975.1662 0.01%
20 May, 20264974.6477 0.01%
19 May, 20264974.0601 0.02%
18 May, 20264973.3025 0.01%
17 May, 20264972.7275 0.02%
16 May, 20264971.9017 0.02%
15 May, 20264971.0763 0.02%
14 May, 20264970.3053 0.01%
13 May, 20264969.8566

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 4995.4085 as on 11 June, 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 2.85% as on 11 June, 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 6.13% as on 11 June, 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 6.86% as on 11 June, 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 6.04% as on 11 June, 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 6.04% as on 11 June, 2026.