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17424
LIC MF Liquid Fund - Direct (G)
6.96
6.41
6.26
0.12
0.52
1.67
3.40
6.84
3
1.35
6.26
LIC MF Liquid Fund - Direct (G)
1.35
6.26
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    5119.06

    31 Jul 2026

  • 0.02%

     1 Day

  • 6.96%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.13%

    Expense Ratio

  • 3

     Rating

  • 13,416 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.41%
  • 6.96%
  • 6.26%
  • 6.84

Scheme Allocation

By Holding By Sector By Asset
6.90%
3.80%
3.38%
3.23%
2.80%
79.89%
View All

Advance Ratio

  • 1.34Alpha
  • 0.07SD
  • 0.01Beta
  • 5.71Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments

Fund Managers

Rahul Singh

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from LIC Mutual Fund

17424
  • Fund Name

AMC Contact Details

  • Address :
  • 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
    • Contact :
    • +91022-66016000
    • Email ID :
    • cs.co@licmf.com
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