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LIC MF Liquid Plan Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (02-Dec-25)
₹4905.320.02%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,952 Cr
Expense Ratio
0.16%
ISIN
INF767K01DN1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
LIC MF Liquid Plan Direct Growth is a Liquid mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 11 months and 2 days, having been launched on 01-Jan-13.
As of 02-Dec-25, it has a Net Asset Value (NAV) of ₹4905.32, Assets Under Management (AUM) of 12951.93 Crores, and an expense ratio of 0.16%.
As of 02-Dec-25, it has a Net Asset Value (NAV) of ₹4905.32, Assets Under Management (AUM) of 12951.93 Crores, and an expense ratio of 0.16%.
- LIC MF Liquid Plan Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% in cash & cash equivalents.
- You can start investing in LIC MF Liquid Plan Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.65%
+6.01% (Cat Avg.)
3 Years
+7.05%
+6.43% (Cat Avg.)
5 Years
+5.82%
+5.28% (Cat Avg.)
10 Years
+6.25%
+5.24% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Others | ₹12,951.93 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹398.96 Cr | 3.29% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹398.2 Cr | 3.28% |
| 91 Days Tbill Red 06-02-2026 | Bond - Gov't/Treasury | ₹395.21 Cr | 3.26% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹346.09 Cr | 2.85% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹321.82 Cr | 2.65% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹299.91 Cr | 2.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹299.48 Cr | 2.47% |
| 182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹298.91 Cr | 2.46% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹295.99 Cr | 2.44% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹248.98 Cr | 2.05% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.73 Cr | 2.05% |
| Hdfc Bank Ltd. ** # | Cash | ₹248.58 Cr | 2.05% |
| 91 DAYS TBILL RED 15-01-2026 | Bond - Gov't/Treasury | ₹247.8 Cr | 2.04% |
| 91 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹247.29 Cr | 2.04% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.84 Cr | 1.65% |
| TATA Projects Limited | Cash - Commercial Paper | ₹199.84 Cr | 1.65% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹199.69 Cr | 1.65% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.65 Cr | 1.65% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.47 Cr | 1.64% |
| Ntpc Limited | Cash - Commercial Paper | ₹199.46 Cr | 1.64% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.46 Cr | 1.64% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹199.38 Cr | 1.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.28 Cr | 1.64% |
| Punjab National Bank ** # | Cash | ₹198.99 Cr | 1.64% |
| Axis Bank Ltd. ** # | Cash | ₹198.99 Cr | 1.64% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹197.64 Cr | 1.63% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹197.63 Cr | 1.63% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹197.53 Cr | 1.63% |
| Bank Of India ** # | Cash | ₹197.2 Cr | 1.63% |
| Small Industries Development Bk Of India ** | Cash | ₹197.13 Cr | 1.63% |
| Bajaj Financial Securities Ltd. ** | Cash | ₹196.88 Cr | 1.62% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹173.66 Cr | 1.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹154.12 Cr | 1.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹149.91 Cr | 1.24% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹149.57 Cr | 1.23% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹149.41 Cr | 1.23% |
| TATA Steel Limited | Cash - Commercial Paper | ₹149.4 Cr | 1.23% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹149.4 Cr | 1.23% |
| Bank Of Baroda ** # | Cash | ₹149.24 Cr | 1.23% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹149.21 Cr | 1.23% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.35 Cr | 1.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.37 Cr | 1.03% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹124.34 Cr | 1.03% |
| Treps | Cash - Repurchase Agreement | ₹124.34 Cr | 1.03% |
| 91 Days Tbill Red 12-02-2026 | Bond - Gov't/Treasury | ₹123.39 Cr | 1.02% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹99.91 Cr | 0.82% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.82% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.82% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹99.73 Cr | 0.82% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.7 Cr | 0.82% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.62 Cr | 0.82% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.56 Cr | 0.82% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.56 Cr | 0.82% |
| Godrej Consumer Products Ltd. ** | Cash | ₹99.53 Cr | 0.82% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.53 Cr | 0.82% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.49 Cr | 0.82% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.48 Cr | 0.82% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.42 Cr | 0.82% |
| Bank Of India ** # | Cash | ₹99.4 Cr | 0.82% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.92 Cr | 0.82% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹98.89 Cr | 0.82% |
| Godrej Housing Finance Ltd. ** | Cash | ₹98.53 Cr | 0.81% |
| Bajaj Financial Securities Ltd. ** | Cash | ₹98.41 Cr | 0.81% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹74.99 Cr | 0.62% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹74.94 Cr | 0.62% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.68 Cr | 0.62% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹61.1 Cr | 0.50% |
| Mirae ASset Financial Services (India) Private Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.41% |
| Fedbank Financial Services Limited | Cash - Commercial Paper | ₹49.92 Cr | 0.41% |
| Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹49.92 Cr | 0.41% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.79 Cr | 0.41% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.46 Cr | 0.41% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹29.45 Cr | 0.24% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.96 Cr | 0.21% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹24.96 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹19.89 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.98 Cr | 0.08% |
| 08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹5.18 Cr | 0.04% |
| Net Receivables / (Payables) | Cash | ₹-1.86 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹4,881.61 Cr | 40.25% |
| Cash - CD/Time Deposit | ₹2,623.52 Cr | 21.63% |
| Cash | ₹1,781.03 Cr | 14.71% |
| Bond - Gov't/Treasury | ₹1,317.79 Cr | 10.86% |
| Bond - Short-term Government Bills | ₹1,211.72 Cr | 9.99% |
| Cash - Repurchase Agreement | ₹124.34 Cr | 1.03% |
| Bond - Gov't Agency Debt | ₹98.89 Cr | 0.82% |
| Bond - Corporate Bond | ₹61.1 Cr | 0.50% |
| Mutual Fund - Open End | ₹29.45 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
3.12
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
Rahul Singh
Since October 2015
AD
Aakash Dhulia
Since September 2025
Additional Scheme Detailsas of 15th November 2025
ISIN INF767K01DN1 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹12,952 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt B-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
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| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1188.48 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹142.06 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹142.06 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹67.76 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.7% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.2% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.5% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2164.21 Cr | 5.6% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14283.52 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.2% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.7% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.6% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.7% |
About the AMC
LIC Mutual Fund
Total AUM
₹44,376 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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What is the current NAV of LIC MF Liquid Plan Direct Growth?
The NAV of LIC MF Liquid Plan Direct Growth, as of 02-Dec-2025, is ₹4905.32.
What are the returns of LIC MF Liquid Plan Direct Growth?
The fund has generated 6.65% over the last 1 year and 7.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Liquid Plan Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.76% in cash and cash equivalents.
Who manages the LIC MF Liquid Plan Direct Growth?
The fund managers responsible for LIC MF Liquid Plan Direct Growth are:-
- Rahul Singh
- Aakash Dhulia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
LIC MF Liquid Plan Direct Growth
Capital PreservationLiquidModerate Risk
Direct
NAV (02-Dec-25)
₹4905.320.02%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on
Fund Overview
Fund Size
₹12,952 Cr
Expense Ratio
0.16%
ISIN
INF767K01DN1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Moderate Risk
About this fund
LIC MF Liquid Plan Direct Growth is a Liquid mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 12 years, 11 months and 2 days, having been launched on 01-Jan-13.
As of 02-Dec-25, it has a Net Asset Value (NAV) of ₹4905.32, Assets Under Management (AUM) of 12951.93 Crores, and an expense ratio of 0.16%.
As of 02-Dec-25, it has a Net Asset Value (NAV) of ₹4905.32, Assets Under Management (AUM) of 12951.93 Crores, and an expense ratio of 0.16%.
- LIC MF Liquid Plan Direct Growth has given a CAGR return of 6.85% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.76% in cash & cash equivalents.
- You can start investing in LIC MF Liquid Plan Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.65%
+6.01% (Cat Avg.)
3 Years
+7.05%
+6.43% (Cat Avg.)
5 Years
+5.82%
+5.28% (Cat Avg.)
10 Years
+6.25%
+5.24% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 15th November 2025
| Others | ₹12,951.93 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹398.96 Cr | 3.29% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹398.2 Cr | 3.28% |
| 91 Days Tbill Red 06-02-2026 | Bond - Gov't/Treasury | ₹395.21 Cr | 3.26% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹346.09 Cr | 2.85% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹321.82 Cr | 2.65% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹299.91 Cr | 2.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹299.48 Cr | 2.47% |
| 182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹298.91 Cr | 2.46% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹295.99 Cr | 2.44% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹248.98 Cr | 2.05% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.73 Cr | 2.05% |
| Hdfc Bank Ltd. ** # | Cash | ₹248.58 Cr | 2.05% |
| 91 DAYS TBILL RED 15-01-2026 | Bond - Gov't/Treasury | ₹247.8 Cr | 2.04% |
| 91 Days Tbill Red 29-01-2026 | Bond - Gov't/Treasury | ₹247.29 Cr | 2.04% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹199.84 Cr | 1.65% |
| TATA Projects Limited | Cash - Commercial Paper | ₹199.84 Cr | 1.65% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹199.69 Cr | 1.65% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.65 Cr | 1.65% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹199.47 Cr | 1.64% |
| Ntpc Limited | Cash - Commercial Paper | ₹199.46 Cr | 1.64% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹199.46 Cr | 1.64% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹199.38 Cr | 1.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.28 Cr | 1.64% |
| Punjab National Bank ** # | Cash | ₹198.99 Cr | 1.64% |
| Axis Bank Ltd. ** # | Cash | ₹198.99 Cr | 1.64% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹197.64 Cr | 1.63% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹197.63 Cr | 1.63% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹197.53 Cr | 1.63% |
| Bank Of India ** # | Cash | ₹197.2 Cr | 1.63% |
| Small Industries Development Bk Of India ** | Cash | ₹197.13 Cr | 1.63% |
| Bajaj Financial Securities Ltd. ** | Cash | ₹196.88 Cr | 1.62% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹173.66 Cr | 1.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹154.12 Cr | 1.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹149.91 Cr | 1.24% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹149.57 Cr | 1.23% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹149.41 Cr | 1.23% |
| TATA Steel Limited | Cash - Commercial Paper | ₹149.4 Cr | 1.23% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹149.4 Cr | 1.23% |
| Bank Of Baroda ** # | Cash | ₹149.24 Cr | 1.23% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹149.21 Cr | 1.23% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹148.35 Cr | 1.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹124.37 Cr | 1.03% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹124.34 Cr | 1.03% |
| Treps | Cash - Repurchase Agreement | ₹124.34 Cr | 1.03% |
| 91 Days Tbill Red 12-02-2026 | Bond - Gov't/Treasury | ₹123.39 Cr | 1.02% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹99.91 Cr | 0.82% |
| Godrej Finance Limited | Cash - Commercial Paper | ₹99.86 Cr | 0.82% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.82% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹99.73 Cr | 0.82% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.7 Cr | 0.82% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.62 Cr | 0.82% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹99.56 Cr | 0.82% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.56 Cr | 0.82% |
| Godrej Consumer Products Ltd. ** | Cash | ₹99.53 Cr | 0.82% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.53 Cr | 0.82% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.49 Cr | 0.82% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.48 Cr | 0.82% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹99.42 Cr | 0.82% |
| Bank Of India ** # | Cash | ₹99.4 Cr | 0.82% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.92 Cr | 0.82% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹98.89 Cr | 0.82% |
| Godrej Housing Finance Ltd. ** | Cash | ₹98.53 Cr | 0.81% |
| Bajaj Financial Securities Ltd. ** | Cash | ₹98.41 Cr | 0.81% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹74.99 Cr | 0.62% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹74.94 Cr | 0.62% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.68 Cr | 0.62% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹61.1 Cr | 0.50% |
| Mirae ASset Financial Services (India) Private Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.41% |
| Fedbank Financial Services Limited | Cash - Commercial Paper | ₹49.92 Cr | 0.41% |
| Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹49.92 Cr | 0.41% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹49.79 Cr | 0.41% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.46 Cr | 0.41% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹29.45 Cr | 0.24% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.96 Cr | 0.21% |
| Hero Housing Finance Limited | Cash - Commercial Paper | ₹24.96 Cr | 0.21% |
| Canara Bank | Cash - CD/Time Deposit | ₹19.89 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.98 Cr | 0.08% |
| 08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹5.18 Cr | 0.04% |
| Net Receivables / (Payables) | Cash | ₹-1.86 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹4,881.61 Cr | 40.25% |
| Cash - CD/Time Deposit | ₹2,623.52 Cr | 21.63% |
| Cash | ₹1,781.03 Cr | 14.71% |
| Bond - Gov't/Treasury | ₹1,317.79 Cr | 10.86% |
| Bond - Short-term Government Bills | ₹1,211.72 Cr | 9.99% |
| Cash - Repurchase Agreement | ₹124.34 Cr | 1.03% |
| Bond - Gov't Agency Debt | ₹98.89 Cr | 0.82% |
| Bond - Corporate Bond | ₹61.1 Cr | 0.50% |
| Mutual Fund - Open End | ₹29.45 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.30%
Lower the better
Sharpe Ratio
This fund
3.12
Cat. avg.
-0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
9.23
Higher the better
Fund Managers
Rahul Singh
Since October 2015
AD
Aakash Dhulia
Since September 2025
Additional Scheme Detailsas of 15th November 2025
ISIN INF767K01DN1 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹12,952 Cr | Age 12 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Liquid Debt B-I TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Capitalmind Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Capitalmind Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.2% | - | ₹15.08 Cr | - |
| The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | ₹1188.48 Cr | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6033.84 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹142.06 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹142.06 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹230.34 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹763.69 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹67.76 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹285.35 Cr | 5.7% |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹242.34 Cr | 6.3% |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹242.34 Cr | 6.2% |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹100.16 Cr | 5.5% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹644.81 Cr | 5.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2164.21 Cr | 5.6% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Mirae Asset Cash Management Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14283.52 Cr | 6.7% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹12951.93 Cr | 6.6% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹50120.55 Cr | 6.7% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.5% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.6% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹66.04 Cr | 6.2% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7497.62 Cr | 6.7% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18114.52 Cr | 6.6% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹154.78 Cr | 6.7% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹30230.36 Cr | 6.7% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹6375.82 Cr | 6.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1373.53 Cr | 6.6% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹10620.71 Cr | 6.7% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹16637.88 Cr | 6.7% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹34080.38 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹556.01 Cr | 6.6% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹556.01 Cr | 6.5% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.7% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹517.62 Cr | 6.2% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14283.52 Cr | 6.6% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹35360.42 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5996.06 Cr | 6.5% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5996.06 Cr | 6.7% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹71091.78 Cr | 6.5% |
| UTI Liquid Fund Cash Plan Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹28884.74 Cr | 6.7% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹35360.42 Cr | 6.7% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹9630.37 Cr | 6.6% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹56938.32 Cr | 6.7% |
About the AMC
LIC Mutual Fund
Total AUM
₹44,376 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Liquid Plan Direct Growth?
The NAV of LIC MF Liquid Plan Direct Growth, as of 02-Dec-2025, is ₹4905.32.
What are the returns of LIC MF Liquid Plan Direct Growth?
The fund has generated 6.65% over the last 1 year and 7.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Liquid Plan Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.76% in cash and cash equivalents.
Who manages the LIC MF Liquid Plan Direct Growth?
The fund managers responsible for LIC MF Liquid Plan Direct Growth are:-
- Rahul Singh
- Aakash Dhulia
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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