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LIC MF Liquid Fund Direct Growth
INF767K01DN1 LIC Mutual Fund Asset Mgmt Ltd Debt Growth
Latest NAV
₹5,176.3237
+6.48% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Liquid Debt A-I Index
Expense ratio
0.13%
AUM
₹14,770 Cr
Min SIP
₹200
Min lump sum
₹5,000
1Y
+6.48%
3Y (ann.)
+6.94%
5Y (ann.)
+6.36%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹5,176.32
52-week range at 100%
₹5,176.32
Low 06 Oct 2025₹4,861.94
High 04 Oct 2026₹5,175.17
Risk level Moderately Low
Low
Very high
NAV history
02 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
+0.12%
1M
+0.48%
3M
+1.53%
6M
+3.40%
1Y
+6.48%
3Y
+6.94%
5Y
+6.36%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹200

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.

Fund manager(s): Rahul Singh, Aakash Parash Dhulia

Exit load: Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP