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17424
LIC MF Liquid Fund - Regular Growth
6.85
6.13
6.00
0.10
0.41
1.60
3.10
6.89
3
1.34
6
LIC MF Liquid Fund - Regular (G)
1.34
6
1.19
3.5
5 Years
Start SIP Invest Lumpsum
  • NAV

    4974.65

    20 May 2026

  • 0.01%

     1 Day

  • 6.85%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.21%

    Expense Ratio

  • 3

     Rating

  • 15,638 Cr

    Fund Size

  • 24 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 20 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.13%
  • 6.85%
  • 6.00%
  • 6.89

By Holding By Sector By Asset
4.12%
3.16%
3.13%
2.64%
2.62%
84.33%
View All

  • -0.35Alpha
  • 0.06SD
  • 0.00Beta
  • -1.65Sharpe

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
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

17424
  • Fund Name

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

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

FAQs

LIC MF Liquid Fund - Regular Growth has delivered 6.89% since inception

The NAV of LIC MF Liquid Fund - Regular Growth is ₹4970.31 as of 20 May 2026

The expense ratio of LIC MF Liquid Fund - Regular Growth is 0.21 % as of 20 May 2026

The AUM of LIC MF Liquid Fund - Regular Growth 15638.3 CR as of 20 May 2026

The minimum SIP amount of LIC MF Liquid Fund - Regular Growth is 1000

The top stock holdings of LIC MF Liquid Fund - Regular Growth are

  1. Reverse Repo - 4.12%
  2. I O C L - 3.16%
  3. TBILL-91D - 3.13%
  4. Canara Bank - 2.64%
  5. Canara Bank - 2.62%

The top sectors LIC MF Liquid Fund - Regular Growth has invested in are

  1. - 0%

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