LIC MF Liquid Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 13-03-2002
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 11816.37 As on (28-11-2025)
Expense Ratio: 0.3% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Day 1: 0.0070%, Day 2: 0.0065%, Day 3: 0.0060%, Day 4:0.0055%, Day 5: 0.0050%, Day 6: 0.0045%, Day 7 onwards: 0.0000%
NAV as on 28-12-2025
4853.0827
1.5776
CAGR Since Inception
6.86%
CRISIL Liquid Debt A-I Index 5.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 6.44 | 6.91 | 5.73 | 6.09 | 6.86 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.43 | 6.83 | 5.66 | 6.01 | 6.08 |
Funds Manager
FM1 - Mr. Rahul Singh , FM2- Mr. Aakash Dhulia
RETURNS CALCULATORS for LIC MF Liquid Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Liquid Fund-Regular Plan-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Liquid Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Liquid Reg Gr | 13-03-2002 | 6.44 | 6.89 | 6.91 | 5.73 | 6.09 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.96 | 7.24 | 7.26 | 5.93 | 6.27 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.61 | 7.0 | 7.01 | 5.83 | 6.14 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.6 | 6.96 | 6.99 | 5.81 | 6.17 |
| Groww Liquid Gr | 25-10-2011 | 6.59 | 6.95 | 6.88 | 5.66 | 6.05 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.59 | 6.94 | 6.91 | 5.7 | 6.01 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.59 | 6.93 | 6.91 | 5.7 | 5.99 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.57 | 6.92 | 6.96 | 5.78 | 6.14 |
| Invesco India Liquid Gr | 17-11-2006 | 6.56 | 6.94 | 6.95 | 5.77 | 6.11 |
| ABSL Liquid Retail Gr | 16-06-1997 | 6.56 | 6.93 | 6.97 | 5.78 | 6.16 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Liquid Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 0.48 | 0.23 | 2.05 | 0.97 | 5.93 | 0.13 |
| Debt: Liquid | - | - | - | - | - | - |