15767
17424
LIC MF Liquid Fund - Direct (G)
6.97
6.27
6.11
0.10
0.42
1.63
3.15
6.83
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3
1.35
6.11
LIC MF Liquid Fund - Direct (G)
1.34
5.99
1.19
3.5
5 Years
LIC MF Liquid Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
5047.40
16 May 2026
-
0.02%
1 Day
-
6.97%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.14%
Expense Ratio -
15,638 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 16 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.27%
- 6.97%
- 6.11%
- 6.83
- -0.25Alpha
- 0.06SD
- 0.00Beta
- -1.18Sharpe
- 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.
To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
LIC MF Liquid Fund - Direct (G) has delivered -28.34% since inception
The NAV of LIC MF Liquid Fund - Direct (G) is ₹4474.31 as of 16 May 2026
The expense ratio of LIC MF Liquid Fund - Direct (G) is 0.14 % as of 16 May 2026
The AUM of LIC MF Liquid Fund - Direct (G) 12530.2 CR as of 16 May 2026
The minimum SIP amount of LIC MF Liquid Fund - Direct (G) is 1000
The top stock holdings of LIC MF Liquid Fund - Direct (G) are
- TREPS - 5.83%
- Canara Bank - 3.18%
- N A B A R D - 2.54%
- Motil.Oswal.Fin. - 2.54%
- TBILL-182D - 2.49%
The top sectors LIC MF Liquid Fund - Direct (G) has invested in are
- - 0%