LIC MF Liquid Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4975.8623 ↑ 0.01%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Liquid Fund-Regular Plan-Growth 2.44% 0.01% 0.1% 0.41% 1.59% 6.11% 6.85% 5.99% 5.59% 6.02%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 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)

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
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 0.01%
12 May, 20264969.1927 0.01%
11 May, 20264968.499 0.01%
10 May, 20264967.865 0.02%
9 May, 20264967.0472 0.02%
8 May, 20264966.2288 0.02%
7 May, 20264965.4508 0.02%
6 May, 20264964.6067 0.02%
5 May, 20264963.8087 0.01%
4 May, 20264963.1422 0.02%
3 May, 20264962.34 0.02%
2 May, 20264961.5424 0.02%
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

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 4975.8623 as on 22 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 2.44% as on 22 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 6.11% as on 22 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 6.85% as on 22 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 5.99% as on 22 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 5.99% as on 22 May, 2026.