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Fund Overview
Fund Size
₹11,199 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, 7 months and 15 days, having been launched on 01-Jan-13.
As of 17-Aug-25, it has a Net Asset Value (NAV) of ₹4823.52, Assets Under Management (AUM) of 11199.32 Crores, and an expense ratio of 0.16%.
As of 17-Aug-25, it has a Net Asset Value (NAV) of ₹4823.52, Assets Under Management (AUM) of 11199.32 Crores, and an expense ratio of 0.16%.
- LIC MF Liquid Plan Direct Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.74% 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
+7.03%
+6.18% (Cat Avg.)
3 Years
+7.06%
+6.37% (Cat Avg.)
5 Years
+5.66%
+5.08% (Cat Avg.)
10 Years
+6.31%
+5.24% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Others | ₹11,199.32 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹550 Cr | 4.91% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹493.45 Cr | 4.41% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹398.23 Cr | 3.56% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹397.36 Cr | 3.55% |
| Chennai Petroleum Cor Cp 18-08-25** | Cash - Commercial Paper | ₹299.18 Cr | 2.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹297.71 Cr | 2.66% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹297.68 Cr | 2.66% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹297.56 Cr | 2.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹296.68 Cr | 2.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹273.36 Cr | 2.44% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.48 Cr | 2.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹249.22 Cr | 2.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹249.02 Cr | 2.22% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹249.02 Cr | 2.22% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.01 Cr | 2.22% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.15 Cr | 2.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.97 Cr | 2.21% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹247.62 Cr | 2.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹246.98 Cr | 2.21% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹246.86 Cr | 2.20% |
| Small Industries Development Bk Of India ** | Cash | ₹246.69 Cr | 2.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹211.38 Cr | 1.89% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹199.23 Cr | 1.78% |
| Indian Bank ** # | Cash | ₹197.51 Cr | 1.76% |
| Hdfc Bank Ltd. ** # | Cash | ₹197.49 Cr | 1.76% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹197.46 Cr | 1.76% |
| Godrej Housing Finance Ltd. ** | Cash | ₹197.14 Cr | 1.76% |
| Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹149.31 Cr | 1.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.23 Cr | 1.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.95 Cr | 1.33% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹148.77 Cr | 1.33% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹124.73 Cr | 1.11% |
| Axis Securities Limited | Cash - Commercial Paper | ₹124.49 Cr | 1.11% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹104.66 Cr | 0.93% |
| Reverse Repo | Cash - Repurchase Agreement | ₹101.12 Cr | 0.90% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹100 Cr | 0.89% |
| Larsen & Toubro Ltd Cp R 05-08-25** | Cash - Commercial Paper | ₹99.94 Cr | 0.89% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.94 Cr | 0.89% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.89% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.89% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.89% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.89% |
| 360 One Wam Limited** | Cash - Commercial Paper | ₹99.79 Cr | 0.89% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.7 Cr | 0.89% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹99.61 Cr | 0.89% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.89% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.27 Cr | 0.89% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹99.18 Cr | 0.89% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.16 Cr | 0.89% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹99.16 Cr | 0.89% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.9 Cr | 0.88% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹98.68 Cr | 0.88% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹98.3 Cr | 0.88% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹75 Cr | 0.67% |
| Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹74.62 Cr | 0.67% |
| Axis Securities Limited | Cash - Commercial Paper | ₹74.05 Cr | 0.66% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹53.59 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.54 Cr | 0.48% |
| Pilani Investment And Industries Corporation Ltd. - 22/08/2025** | Cash - Commercial Paper | ₹49.82 Cr | 0.44% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.63 Cr | 0.44% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹49.55 Cr | 0.44% |
| Arka Fincap Limited | Cash - Commercial Paper | ₹49.48 Cr | 0.44% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹49.36 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.25 Cr | 0.33% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹29 Cr | 0.26% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.95 Cr | 0.22% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹24.88 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.87 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.86 Cr | 0.22% |
| Treps | Cash - Repurchase Agreement | ₹17.62 Cr | 0.16% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹16.11 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹-2.05 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,965.19 Cr | 53.26% |
| Cash - CD/Time Deposit | ₹1,938.38 Cr | 17.31% |
| Bond - Short-term Government Bills | ₹1,093.66 Cr | 9.77% |
| Cash | ₹836.77 Cr | 7.51% |
| Bond - Gov't/Treasury | ₹598.11 Cr | 5.34% |
| Bond - Corporate Bond | ₹371.87 Cr | 3.32% |
| Bond - Gov't Agency Debt | ₹247.62 Cr | 2.21% |
| Cash - Repurchase Agreement | ₹118.73 Cr | 1.06% |
| Mutual Fund - Open End | ₹29 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.70
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Rahul Singh
Since October 2015
Additional Scheme Detailsas of 31st July 2025
ISIN INF767K01DN1 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹11,199 Cr | Age 12 years 7 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  |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹229.63 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹740.67 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹292.04 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.03 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.03 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹58.77 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹965.32 Cr | 4.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
| 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% | ₹13633.83 Cr | 7.1% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11199.32 Cr | 7.0% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51593.46 Cr | 7.1% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65.71 Cr | 6.8% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹65.71 Cr | 7.0% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹79.00 Cr | 6.7% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹5853.10 Cr | 7.1% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 7.0% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹392.94 Cr | 7.1% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35387.59 Cr | 7.1% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4537.81 Cr | 7.0% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3225.27 Cr | 7.0% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8323.31 Cr | 7.1% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14240.24 Cr | 7.1% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹38176.23 Cr | 7.1% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹583.96 Cr | 7.0% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹583.96 Cr | 6.9% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1011.14 Cr | 7.0% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1011.14 Cr | 7.1% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹533.23 Cr | 6.6% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 7.0% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36757.35 Cr | 7.0% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4554.89 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4554.89 Cr | 7.1% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68443.37 Cr | 6.9% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.1% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36757.35 Cr | 7.1% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11835.57 Cr | 7.0% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51913.25 Cr | 7.1% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67353.96 Cr | 7.1% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17642.25 Cr | 7.1% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2001.88 Cr | 7.1% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68443.37 Cr | 7.0% |
About the AMC
LIC Mutual Fund
Total AUM
₹34,611 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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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 17-Aug-2025, is ₹4823.52.
What are the returns of LIC MF Liquid Plan Direct Growth?
The fund has generated 7.03% over the last 1 year and 7.06% 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 99.74% 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
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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 (17-Aug-25)
₹4823.520.02%1D
Returns (Since Inception)
6.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,199 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 Low to 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, 7 months and 15 days, having been launched on 01-Jan-13.
As of 17-Aug-25, it has a Net Asset Value (NAV) of ₹4823.52, Assets Under Management (AUM) of 11199.32 Crores, and an expense ratio of 0.16%.
As of 17-Aug-25, it has a Net Asset Value (NAV) of ₹4823.52, Assets Under Management (AUM) of 11199.32 Crores, and an expense ratio of 0.16%.
- LIC MF Liquid Plan Direct Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.74% 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
+7.03%
+6.18% (Cat Avg.)
3 Years
+7.06%
+6.37% (Cat Avg.)
5 Years
+5.66%
+5.08% (Cat Avg.)
10 Years
+6.31%
+5.24% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Others | ₹11,199.32 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| India (Republic of) | Bond - Short-term Government Bills | ₹550 Cr | 4.91% |
| 91 Days Tbill Red 30-10-2025 | Bond - Gov't/Treasury | ₹493.45 Cr | 4.41% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹398.23 Cr | 3.56% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹397.36 Cr | 3.55% |
| Chennai Petroleum Cor Cp 18-08-25** | Cash - Commercial Paper | ₹299.18 Cr | 2.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹297.71 Cr | 2.66% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹297.68 Cr | 2.66% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹297.56 Cr | 2.66% |
| India (Republic of) | Bond - Short-term Government Bills | ₹296.68 Cr | 2.65% |
| Indian Bank | Cash - CD/Time Deposit | ₹273.36 Cr | 2.44% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.48 Cr | 2.23% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹249.22 Cr | 2.23% |
| Canara Bank | Cash - CD/Time Deposit | ₹249.02 Cr | 2.22% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹249.02 Cr | 2.22% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.01 Cr | 2.22% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹248.15 Cr | 2.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.97 Cr | 2.21% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹247.62 Cr | 2.21% |
| India (Republic of) | Bond - Short-term Government Bills | ₹246.98 Cr | 2.21% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹246.86 Cr | 2.20% |
| Small Industries Development Bk Of India ** | Cash | ₹246.69 Cr | 2.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹211.38 Cr | 1.89% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹199.23 Cr | 1.78% |
| Indian Bank ** # | Cash | ₹197.51 Cr | 1.76% |
| Hdfc Bank Ltd. ** # | Cash | ₹197.49 Cr | 1.76% |
| Reliance Jio Infocomm Ltd. | Cash - Commercial Paper | ₹197.46 Cr | 1.76% |
| Godrej Housing Finance Ltd. ** | Cash | ₹197.14 Cr | 1.76% |
| Poonawalla Fincorp Ltd. | Cash - Commercial Paper | ₹149.31 Cr | 1.33% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹149.23 Cr | 1.33% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹148.95 Cr | 1.33% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹148.77 Cr | 1.33% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹124.73 Cr | 1.11% |
| Axis Securities Limited | Cash - Commercial Paper | ₹124.49 Cr | 1.11% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹104.66 Cr | 0.93% |
| Reverse Repo | Cash - Repurchase Agreement | ₹101.12 Cr | 0.90% |
| Kisetsu Saison Finance (India) Pvt Ltd. | Cash - Commercial Paper | ₹100 Cr | 0.89% |
| Larsen & Toubro Ltd Cp R 05-08-25** | Cash - Commercial Paper | ₹99.94 Cr | 0.89% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.94 Cr | 0.89% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.89% |
| Godrej Agrovet Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.89% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.89% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.89% |
| 360 One Wam Limited** | Cash - Commercial Paper | ₹99.79 Cr | 0.89% |
| Canara Bank | Cash - CD/Time Deposit | ₹99.7 Cr | 0.89% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹99.61 Cr | 0.89% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99.46 Cr | 0.89% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.27 Cr | 0.89% |
| IGH Holdings Pvt Ltd. | Cash - Commercial Paper | ₹99.18 Cr | 0.89% |
| Godrej Properties Ltd. | Cash - Commercial Paper | ₹99.16 Cr | 0.89% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹99.16 Cr | 0.89% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹98.9 Cr | 0.88% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹98.68 Cr | 0.88% |
| Nuvama Wealth Finance Limited | Cash - Commercial Paper | ₹98.3 Cr | 0.88% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹75 Cr | 0.67% |
| Nuvama Wealth Management Ltd. | Cash - Commercial Paper | ₹74.62 Cr | 0.67% |
| Axis Securities Limited | Cash - Commercial Paper | ₹74.05 Cr | 0.66% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹53.59 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹53.54 Cr | 0.48% |
| Pilani Investment And Industries Corporation Ltd. - 22/08/2025** | Cash - Commercial Paper | ₹49.82 Cr | 0.44% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹49.79 Cr | 0.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.63 Cr | 0.44% |
| Tata Capital Housing Finance Limited | Cash - Commercial Paper | ₹49.55 Cr | 0.44% |
| Arka Fincap Limited | Cash - Commercial Paper | ₹49.48 Cr | 0.44% |
| Toyota Financial Services India Limited | Cash - Commercial Paper | ₹49.36 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹37.25 Cr | 0.33% |
| SBI CDMDF--A2 | Mutual Fund - Open End | ₹29 Cr | 0.26% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.95 Cr | 0.22% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹24.88 Cr | 0.22% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.87 Cr | 0.22% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.86 Cr | 0.22% |
| Treps | Cash - Repurchase Agreement | ₹17.62 Cr | 0.16% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹16.11 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹-2.05 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹5,965.19 Cr | 53.26% |
| Cash - CD/Time Deposit | ₹1,938.38 Cr | 17.31% |
| Bond - Short-term Government Bills | ₹1,093.66 Cr | 9.77% |
| Cash | ₹836.77 Cr | 7.51% |
| Bond - Gov't/Treasury | ₹598.11 Cr | 5.34% |
| Bond - Corporate Bond | ₹371.87 Cr | 3.32% |
| Bond - Gov't Agency Debt | ₹247.62 Cr | 2.21% |
| Cash - Repurchase Agreement | ₹118.73 Cr | 1.06% |
| Mutual Fund - Open End | ₹29 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.18%
Cat. avg.
0.34%
Lower the better
Sharpe Ratio
This fund
2.70
Cat. avg.
-1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Rahul Singh
Since October 2015
Additional Scheme Detailsas of 31st July 2025
ISIN INF767K01DN1 | Expense Ratio 0.16% | Exit Load No Charges | Fund Size ₹11,199 Cr | Age 12 years 7 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 |
|---|---|---|---|---|
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹251.85 Cr | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹251.85 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹229.63 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹740.67 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹48.44 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹292.04 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹182.03 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹182.03 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹58.77 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹965.32 Cr | 4.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2154.24 Cr | 5.9% |
| 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% | ₹13633.83 Cr | 7.1% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11199.32 Cr | 7.0% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51593.46 Cr | 7.1% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65.71 Cr | 6.8% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹65.71 Cr | 7.0% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹79.00 Cr | 6.7% |
| Sundaram Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹5853.10 Cr | 7.1% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14391.30 Cr | 7.0% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹392.94 Cr | 7.1% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹35387.59 Cr | 7.1% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹4537.81 Cr | 7.0% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3225.27 Cr | 7.0% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8323.31 Cr | 7.1% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹14240.24 Cr | 7.1% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹38176.23 Cr | 7.1% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹583.96 Cr | 7.0% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹583.96 Cr | 6.9% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1011.14 Cr | 7.0% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1011.14 Cr | 7.1% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹533.23 Cr | 6.6% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13633.83 Cr | 7.0% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹36757.35 Cr | 7.0% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4554.89 Cr | 6.9% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4554.89 Cr | 7.1% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹68443.37 Cr | 6.9% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹29013.49 Cr | 7.1% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹36757.35 Cr | 7.1% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11835.57 Cr | 7.0% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹51913.25 Cr | 7.1% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹67353.96 Cr | 7.1% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹17642.25 Cr | 7.1% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2001.88 Cr | 7.1% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹68443.37 Cr | 7.0% |
About the AMC
LIC Mutual Fund
Total AUM
₹34,611 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 17-Aug-2025, is ₹4823.52.
What are the returns of LIC MF Liquid Plan Direct Growth?
The fund has generated 7.03% over the last 1 year and 7.06% 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 99.74% 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
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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 Private Limited 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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