LIC MF Liquid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4960.7452 ↑ 0.02%
[as on 1 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-Regular Plan-Growth and its peers as on 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Liquid Fund-Regular Plan-Growth 2.13% 0.02% 0.09% 0.66% 1.68% 6.18% 6.89% 5.97% 5.6% 6.04%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% 0.45% 0.45% 0.45% 0.45% 0.48% 0.43% 0.49% 0.49% 0.65%

NAV history

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

DateNAV% change
1 May, 20264960.7452 0.02%
30 April, 20264959.9481 0.01%
29 April, 20264959.4121 0.01%
28 April, 20264958.7971 0.01%
27 April, 20264958.2045 0%
26 April, 20264957.9897 0.02%
25 April, 20264957.2214 0.02%
24 April, 20264956.457 0.01%
23 April, 20264955.847 0.01%
22 April, 20264955.3075 0.01%
21 April, 20264954.7746 0.01%
20 April, 20264954.2412 0.02%
19 April, 20264953.3989 0.01%
18 April, 20264952.6569 0.01%
17 April, 20264951.9157 0.01%
16 April, 20264951.3239 0.02%
15 April, 20264950.3906 0.02%
14 April, 20264949.269 0.01%
13 April, 20264948.5287 0.03%
12 April, 20264947.1344 0.02%
11 April, 20264946.3743 0.02%
10 April, 20264945.6153 0.02%
9 April, 20264944.4875 0.04%
8 April, 20264942.7202 0.04%
7 April, 20264940.9545 0.02%
6 April, 20264939.9082 0.03%
5 April, 20264938.3092 0.02%
4 April, 20264937.4534 0.02%
3 April, 20264936.5985 0.02%
2 April, 20264935.7432

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 4960.7452 as on 1 May, 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 2.13% as on 1 May, 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 6.18% as on 1 May, 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 6.89% as on 1 May, 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 5.97% as on 1 May, 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 5.97% as on 1 May, 2026.