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Fund Overview
Fund Size
₹11,403 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, 9 months and 28 days, having been launched on 01-Jan-13.
As of 28-Oct-25, it has a Net Asset Value (NAV) of ₹4878.21, Assets Under Management (AUM) of 11402.57 Crores, and an expense ratio of 0.16%.
As of 28-Oct-25, it has a Net Asset Value (NAV) of ₹4878.21, Assets Under Management (AUM) of 11402.57 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, 1.90% in debts, and 97.87% 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
+6.76%
+6.00% (Cat Avg.)
3 Years
+7.08%
+6.43% (Cat Avg.)
5 Years
+5.76%
+5.22% (Cat Avg.)
10 Years
+6.27%
+5.24% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Debt | ₹217.16 Cr | 1.90% |
| Others | ₹11,185.42 Cr | 98.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 DAYS TBILL RED 28-11-2025 | Bond - Gov't/Treasury | ₹596.19 Cr | 4.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹398.35 Cr | 3.08% |
| 91 DAYS TBILL RED 04-12-2025 | Bond - Gov't/Treasury | ₹397.12 Cr | 3.07% |
| Motilal Oswal Financial Services Ltd. ** | Cash | ₹395.95 Cr | 3.06% |
| Net Receivables / (Payables) | Cash | ₹-347 Cr | 2.68% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹298.68 Cr | 2.31% |
| 182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹297.53 Cr | 2.30% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹280 Cr | 2.16% |
| Treps | Cash - Repurchase Agreement | ₹279.15 Cr | 2.16% |
| National Bk For Agriculture & Rural Dev. | Cash - Commercial Paper | ₹249.84 Cr | 1.93% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹249.84 Cr | 1.93% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹249.74 Cr | 1.93% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹249.69 Cr | 1.93% |
| Indian Bank | Cash - CD/Time Deposit | ₹249.18 Cr | 1.92% |
| Small Industries Development Bk Of India ** | Cash | ₹247.74 Cr | 1.91% |
| National Bk For Agriculture & Rural Dev. ** | Cash | ₹247.51 Cr | 1.91% |
| Hdfc Bank Ltd. ** # | Cash | ₹247.37 Cr | 1.91% |
| 91 DAYS TBILL RED 15-01-2026 | Bond - Gov't/Treasury | ₹246.66 Cr | 1.90% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹236.82 Cr | 1.83% |
| Indian Oil Corporation Ltd. ** | Cash | ₹223.35 Cr | 1.72% |
| Godrej Housing Finance Ltd. | Cash - Commercial Paper | ₹199.58 Cr | 1.54% |
| Reliance Retail Ventures Ltd. ** | Cash | ₹199.14 Cr | 1.54% |
| National Bk For Agriculture & Rural Dev. ** | Cash | ₹198.86 Cr | 1.54% |
| Tata Projects Ltd. ** | Cash | ₹198.83 Cr | 1.54% |
| Reliance Retail Ventures Ltd. ** | Cash | ₹198.67 Cr | 1.53% |
| Poonawalla Fincorp Ltd. ** | Cash | ₹198.58 Cr | 1.53% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹198.49 Cr | 1.53% |
| Ntpc Ltd. ** | Cash | ₹198.49 Cr | 1.53% |
| Reliance Retail Ventures Ltd. ** | Cash | ₹198.47 Cr | 1.53% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹198.36 Cr | 1.53% |
| 91 DAYS TBILL RED 11-12-2025 | Bond - Gov't/Treasury | ₹198.36 Cr | 1.53% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹198.26 Cr | 1.53% |
| Canara Bank | Cash - CD/Time Deposit | ₹198.2 Cr | 1.53% |
| Punjab National Bank ** # | Cash | ₹198.02 Cr | 1.53% |
| Axis Bank Ltd. ** # | Cash | ₹198.01 Cr | 1.53% |
| 91 DAYS TBILL RED 18-12-2025 | Bond - Gov't/Treasury | ₹153.4 Cr | 1.18% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹149.98 Cr | 1.16% |
| 91 DAYS TBILL RED 20-11-2025 | Bond - Gov't/Treasury | ₹149.23 Cr | 1.15% |
| Igh Holdings Private Ltd. ** | Cash | ₹149.23 Cr | 1.15% |
| Canara Bank ** # | Cash | ₹149.01 Cr | 1.15% |
| Indian Oil Corporation Ltd. ** | Cash | ₹148.83 Cr | 1.15% |
| Reliance Retail Ventures Ltd. ** | Cash | ₹148.66 Cr | 1.15% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹148.65 Cr | 1.15% |
| Tata Steel Ltd. ** | Cash | ₹148.63 Cr | 1.15% |
| Bank Of Baroda ** # | Cash | ₹148.51 Cr | 1.15% |
| Indian Oil Corporation Ltd. ** | Cash | ₹148.48 Cr | 1.15% |
| Icici Securities Ltd. ** | Cash | ₹123.65 Cr | 0.95% |
| Nuvama Wealth Finance Ltd. | Cash - Commercial Paper | ₹99.84 Cr | 0.77% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.57 Cr | 0.77% |
| Motilal Oswal Financial Services Ltd. ** | Cash | ₹99.49 Cr | 0.77% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹99.41 Cr | 0.77% |
| Godrej Finance Ltd. ** | Cash | ₹99.37 Cr | 0.77% |
| Godrej Finance Ltd. ** | Cash | ₹99.31 Cr | 0.77% |
| Hdfc Securities Ltd. ** | Cash | ₹99.29 Cr | 0.77% |
| Indian Oil Corporation Ltd. ** | Cash | ₹99.24 Cr | 0.77% |
| Icici Securities Ltd. ** | Cash | ₹99.15 Cr | 0.77% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.04 Cr | 0.76% |
| Bajaj Financial Securities Ltd. ** | Cash | ₹99.01 Cr | 0.76% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.01 Cr | 0.76% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.99 Cr | 0.76% |
| Birla Group Holdings Pvt Ltd. ** | Cash | ₹98.99 Cr | 0.76% |
| Hdfc Securities Ltd. ** | Cash | ₹98.94 Cr | 0.76% |
| Bank Of India ** # | Cash | ₹98.9 Cr | 0.76% |
| Icici Securities Ltd. ** | Cash | ₹98.87 Cr | 0.76% |
| Axis Securities Ltd. ** | Cash | ₹98.36 Cr | 0.76% |
| Mankind Pharma Limited | Cash - Commercial Paper | ₹94.98 Cr | 0.73% |
| Angel One Limited | Cash - Commercial Paper | ₹94.79 Cr | 0.73% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹74.71 Cr | 0.58% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹74.62 Cr | 0.58% |
| 360 One Wam Ltd. ** | Cash | ₹74.61 Cr | 0.58% |
| Godrej Industries Ltd. ** | Cash | ₹74.3 Cr | 0.57% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹60.77 Cr | 0.47% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹49.91 Cr | 0.39% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.39% |
| Mirae Asset Fin Serv (India) Pvt. Ltd. ** | Cash | ₹49.68 Cr | 0.38% |
| Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹49.68 Cr | 0.38% |
| Fedbank Financial Services Ltd. ** | Cash | ₹49.64 Cr | 0.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.61 Cr | 0.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.61 Cr | 0.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.55 Cr | 0.38% |
| Icici Securities Ltd. ** | Cash | ₹49.51 Cr | 0.38% |
| Reverse Repo | Cash - Repurchase Agreement | ₹48.71 Cr | 0.38% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹29.32 Cr | 0.23% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.19% |
| Hero Housing Finance Ltd. ** | Cash | ₹24.83 Cr | 0.19% |
| 08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹5.15 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹5,478.52 Cr | 47.66% |
| Bond - Gov't/Treasury | ₹2,573.39 Cr | 19.87% |
| Cash - CD/Time Deposit | ₹2,184.29 Cr | 16.86% |
| Cash - Commercial Paper | ₹1,612.69 Cr | 12.45% |
| Bond - Short-term Government Bills | ₹398.35 Cr | 3.08% |
| Bond - Corporate Bond | ₹347.5 Cr | 2.68% |
| Cash - Repurchase Agreement | ₹327.86 Cr | 2.53% |
| Mutual Fund - Open End | ₹29.32 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.16%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
2.94
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
Rahul Singh
Since October 2015
AD
Aakash Dhulia
Since September 2025
Additional Scheme Detailsas of 15th October 2025
ISIN INF767K01DN1 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹11,403 Cr | Age 12 years 9 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  |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹226.45 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.13 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.24 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.7% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.7% |
| 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% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.8% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹45629.29 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.16 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7481.60 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13140.66 Cr | 6.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹291.99 Cr | 6.9% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.8% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5702.71 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.7% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11971.43 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29473.72 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.8% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹533.40 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.7% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹28170.15 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5196.19 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5196.19 Cr | 6.8% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹21945.52 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.9% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7889.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49803.08 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56061.67 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹19492.55 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1497.47 Cr | 6.8% |
About the AMC
LIC Mutual Fund
Total AUM
₹42,546 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 28-Oct-2025, is ₹4878.21.
What are the returns of LIC MF Liquid Plan Direct Growth?
The fund has generated 6.76% over the last 1 year and 7.08% 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, 1.90% in bonds, and 97.87% 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.
NAV (28-Oct-25)
₹4878.210.01%1D
Returns (Since Inception)
6.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,403 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, 9 months and 28 days, having been launched on 01-Jan-13.
As of 28-Oct-25, it has a Net Asset Value (NAV) of ₹4878.21, Assets Under Management (AUM) of 11402.57 Crores, and an expense ratio of 0.16%.
As of 28-Oct-25, it has a Net Asset Value (NAV) of ₹4878.21, Assets Under Management (AUM) of 11402.57 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, 1.90% in debts, and 97.87% 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
+6.76%
+6.00% (Cat Avg.)
3 Years
+7.08%
+6.43% (Cat Avg.)
5 Years
+5.76%
+5.22% (Cat Avg.)
10 Years
+6.27%
+5.24% (Cat Avg.)
Since Inception
+6.85%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Debt | ₹217.16 Cr | 1.90% |
| Others | ₹11,185.42 Cr | 98.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 91 DAYS TBILL RED 28-11-2025 | Bond - Gov't/Treasury | ₹596.19 Cr | 4.60% |
| India (Republic of) | Bond - Short-term Government Bills | ₹398.35 Cr | 3.08% |
| 91 DAYS TBILL RED 04-12-2025 | Bond - Gov't/Treasury | ₹397.12 Cr | 3.07% |
| Motilal Oswal Financial Services Ltd. ** | Cash | ₹395.95 Cr | 3.06% |
| Net Receivables / (Payables) | Cash | ₹-347 Cr | 2.68% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹298.68 Cr | 2.31% |
| 182 Days Tbill Red 11/12/2026 | Bond - Gov't/Treasury | ₹297.53 Cr | 2.30% |
| 91 Days Tbill Red 16-10-2025 | Bond - Gov't/Treasury | ₹280 Cr | 2.16% |
| Treps | Cash - Repurchase Agreement | ₹279.15 Cr | 2.16% |
| National Bk For Agriculture & Rural Dev. | Cash - Commercial Paper | ₹249.84 Cr | 1.93% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹249.84 Cr | 1.93% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹249.74 Cr | 1.93% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹249.69 Cr | 1.93% |
| Indian Bank | Cash - CD/Time Deposit | ₹249.18 Cr | 1.92% |
| Small Industries Development Bk Of India ** | Cash | ₹247.74 Cr | 1.91% |
| National Bk For Agriculture & Rural Dev. ** | Cash | ₹247.51 Cr | 1.91% |
| Hdfc Bank Ltd. ** # | Cash | ₹247.37 Cr | 1.91% |
| 91 DAYS TBILL RED 15-01-2026 | Bond - Gov't/Treasury | ₹246.66 Cr | 1.90% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹236.82 Cr | 1.83% |
| Indian Oil Corporation Ltd. ** | Cash | ₹223.35 Cr | 1.72% |
| Godrej Housing Finance Ltd. | Cash - Commercial Paper | ₹199.58 Cr | 1.54% |
| Reliance Retail Ventures Ltd. ** | Cash | ₹199.14 Cr | 1.54% |
| National Bk For Agriculture & Rural Dev. ** | Cash | ₹198.86 Cr | 1.54% |
| Tata Projects Ltd. ** | Cash | ₹198.83 Cr | 1.54% |
| Reliance Retail Ventures Ltd. ** | Cash | ₹198.67 Cr | 1.53% |
| Poonawalla Fincorp Ltd. ** | Cash | ₹198.58 Cr | 1.53% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹198.49 Cr | 1.53% |
| Ntpc Ltd. ** | Cash | ₹198.49 Cr | 1.53% |
| Reliance Retail Ventures Ltd. ** | Cash | ₹198.47 Cr | 1.53% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹198.36 Cr | 1.53% |
| 91 DAYS TBILL RED 11-12-2025 | Bond - Gov't/Treasury | ₹198.36 Cr | 1.53% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹198.26 Cr | 1.53% |
| Canara Bank | Cash - CD/Time Deposit | ₹198.2 Cr | 1.53% |
| Punjab National Bank ** # | Cash | ₹198.02 Cr | 1.53% |
| Axis Bank Ltd. ** # | Cash | ₹198.01 Cr | 1.53% |
| 91 DAYS TBILL RED 18-12-2025 | Bond - Gov't/Treasury | ₹153.4 Cr | 1.18% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹149.98 Cr | 1.16% |
| 91 DAYS TBILL RED 20-11-2025 | Bond - Gov't/Treasury | ₹149.23 Cr | 1.15% |
| Igh Holdings Private Ltd. ** | Cash | ₹149.23 Cr | 1.15% |
| Canara Bank ** # | Cash | ₹149.01 Cr | 1.15% |
| Indian Oil Corporation Ltd. ** | Cash | ₹148.83 Cr | 1.15% |
| Reliance Retail Ventures Ltd. ** | Cash | ₹148.66 Cr | 1.15% |
| Indusind Bank Ltd. | Cash - CD/Time Deposit | ₹148.65 Cr | 1.15% |
| Tata Steel Ltd. ** | Cash | ₹148.63 Cr | 1.15% |
| Bank Of Baroda ** # | Cash | ₹148.51 Cr | 1.15% |
| Indian Oil Corporation Ltd. ** | Cash | ₹148.48 Cr | 1.15% |
| Icici Securities Ltd. ** | Cash | ₹123.65 Cr | 0.95% |
| Nuvama Wealth Finance Ltd. | Cash - Commercial Paper | ₹99.84 Cr | 0.77% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.57 Cr | 0.77% |
| Motilal Oswal Financial Services Ltd. ** | Cash | ₹99.49 Cr | 0.77% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹99.41 Cr | 0.77% |
| Godrej Finance Ltd. ** | Cash | ₹99.37 Cr | 0.77% |
| Godrej Finance Ltd. ** | Cash | ₹99.31 Cr | 0.77% |
| Hdfc Securities Ltd. ** | Cash | ₹99.29 Cr | 0.77% |
| Indian Oil Corporation Ltd. ** | Cash | ₹99.24 Cr | 0.77% |
| Icici Securities Ltd. ** | Cash | ₹99.15 Cr | 0.77% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.04 Cr | 0.76% |
| Bajaj Financial Securities Ltd. ** | Cash | ₹99.01 Cr | 0.76% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.01 Cr | 0.76% |
| Canara Bank | Cash - CD/Time Deposit | ₹98.99 Cr | 0.76% |
| Birla Group Holdings Pvt Ltd. ** | Cash | ₹98.99 Cr | 0.76% |
| Hdfc Securities Ltd. ** | Cash | ₹98.94 Cr | 0.76% |
| Bank Of India ** # | Cash | ₹98.9 Cr | 0.76% |
| Icici Securities Ltd. ** | Cash | ₹98.87 Cr | 0.76% |
| Axis Securities Ltd. ** | Cash | ₹98.36 Cr | 0.76% |
| Mankind Pharma Limited | Cash - Commercial Paper | ₹94.98 Cr | 0.73% |
| Angel One Limited | Cash - Commercial Paper | ₹94.79 Cr | 0.73% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹74.71 Cr | 0.58% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹74.62 Cr | 0.58% |
| 360 One Wam Ltd. ** | Cash | ₹74.61 Cr | 0.58% |
| Godrej Industries Ltd. ** | Cash | ₹74.3 Cr | 0.57% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹60.77 Cr | 0.47% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹49.91 Cr | 0.39% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.89 Cr | 0.39% |
| Mirae Asset Fin Serv (India) Pvt. Ltd. ** | Cash | ₹49.68 Cr | 0.38% |
| Kotak Mahindra Bank Limited (26/11/2025) | Cash - CD/Time Deposit | ₹49.68 Cr | 0.38% |
| Fedbank Financial Services Ltd. ** | Cash | ₹49.64 Cr | 0.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.61 Cr | 0.38% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.61 Cr | 0.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.55 Cr | 0.38% |
| Icici Securities Ltd. ** | Cash | ₹49.51 Cr | 0.38% |
| Reverse Repo | Cash - Repurchase Agreement | ₹48.71 Cr | 0.38% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹29.32 Cr | 0.23% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹24.93 Cr | 0.19% |
| Hero Housing Finance Ltd. ** | Cash | ₹24.83 Cr | 0.19% |
| 08.27 Tn SDL 2025dec | Bond - Gov't/Treasury | ₹5.15 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹5,478.52 Cr | 47.66% |
| Bond - Gov't/Treasury | ₹2,573.39 Cr | 19.87% |
| Cash - CD/Time Deposit | ₹2,184.29 Cr | 16.86% |
| Cash - Commercial Paper | ₹1,612.69 Cr | 12.45% |
| Bond - Short-term Government Bills | ₹398.35 Cr | 3.08% |
| Bond - Corporate Bond | ₹347.5 Cr | 2.68% |
| Cash - Repurchase Agreement | ₹327.86 Cr | 2.53% |
| Mutual Fund - Open End | ₹29.32 Cr | 0.23% |
Risk & Performance Ratios
Standard Deviation
This fund
0.16%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
2.94
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
Rahul Singh
Since October 2015
AD
Aakash Dhulia
Since September 2025
Additional Scheme Detailsas of 15th October 2025
ISIN INF767K01DN1 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹11,403 Cr | Age 12 years 9 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 |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹226.45 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.13 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.24 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.7% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.7% |
| 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% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.8% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹45629.29 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.16 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7481.60 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13140.66 Cr | 6.8% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹291.99 Cr | 6.9% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.8% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5702.71 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.7% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11971.43 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29473.72 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.8% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹533.40 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.7% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹28170.15 Cr | 6.8% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5196.19 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5196.19 Cr | 6.8% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹21945.52 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.9% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7889.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49803.08 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56061.67 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹19492.55 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1497.47 Cr | 6.8% |
About the AMC
LIC Mutual Fund
Total AUM
₹42,546 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 28-Oct-2025, is ₹4878.21.
What are the returns of LIC MF Liquid Plan Direct Growth?
The fund has generated 6.76% over the last 1 year and 7.08% 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, 1.90% in bonds, and 97.87% 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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