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LIC MF Liquid Fund(G)-Direct Plan

LIC MF Liquid Fund(G)-Direct Plan

LiquidDirect GrowthBalanced Risk

+6.32%

5Y annualised

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NAV : 03 Sep 2026

₹5151.02

Min. SIP amount

₹200

Fund size (AUM)

16809 Cr

Expense ratio

0.16%

Launched on

01 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,21,113

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank Ltd. ** #Certificate Of Deposit7.68%
91 Days Tbill Red 29-10-2026Treasury Bills5.87%
Motilal Oswal Financial Services Ltd. **Commercial Paper4.43%

Fund Composition

16809 Cr

Others

100.00%

Sector Allocation

16809 Cr

Commercial Paper

54.43%

Certificate Of Deposit

26.52%

Treasury Bills

15.34%

Corporate Debt

2.54%

Cash & Cash Equivalents And Net Assets

0.96%

Minimum investments

Min. for SIP200
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

RS

Rahul Singh

Present

AD

Aakash Dhulia

Present

Similar/Peer Fund Comparison

Fund name
A

Axis Liquid Fund(G)-Direct Plan

+7.03%
S

Sundaram Liquid Fund(G)-Direct Plan

+7.03%
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+7.03%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
E

Edelweiss Liquid Fund(G)-Direct Plan

+7.03%
N

Nippon India Liquid Fund(G)-Direct Plan

+7.01%
D

DSP Liquid Fund(G)-Direct Plan

+7.01%
U

UTI Liquid Fund(G)-Direct Plan

+6.99%

FAQs

LIC MF Liquid Fund(G)-Direct Plan is a part of LIC Mutual Fund Asset Management Limited, it was incepted on 01 Jan 2013. This fund is managed by Rahul Singh and Aakash Dhulia. It is a Liquid type of fund.

The current NAV of LIC MF Liquid Fund(G)-Direct Plan is ₹5151.02 (as of 03 Sep 2026).

LIC MF Liquid Fund(G)-Direct Plan has delivered 6.52% in 1 year, 6.96% in 3 years, and 6.32% in 5 years (annualised).

The minimum SIP amount for LIC MF Liquid Fund(G)-Direct Plan is ₹200.

The expense ratio of LIC MF Liquid Fund(G)-Direct Plan is 0.16%.

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