- AMC
- LIC Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF767K01DN1
LIC MF Liquid Fund
₹5,187.2134
+₹0.8547 (+0.02%)
NAV · Direct · Growth ·
LIC MF Liquid Fund's Direct Growth NAV was ₹5,187.2134 on 21 Oct 2026, up 0.02% on the day. Its 3-year return is 6.91% a year.
- Expense ratio
- 0.13%
- Fund size
- ₹16,404.25 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹4,874.5036 to ₹5,187.2134.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.13% (Direct)
- Exit load
- day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Liquid Debt A-I Index
- Launched
- 11 Mar 2002
- Fund managers
- Rahul Singh, Aakash Dhulia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01DN1 | ₹5,187.2134 | +0.02% | 0.13% | +6.50% |
| Regular · Growth | INF767K01IS9 | ₹5,107.2366 | +0.05% | 0.20% | +6.41% |
| Direct · IDCW Monthly | INF397L01AK7 | ₹1,258.5583 | +0.05% | 0.13% | +6.46% |
| Direct · IDCW Weekly | INF397L01AM3 | ₹1,124.5239 | +0.05% | 0.13% | +6.50% |
| Direct · IDCW Daily | INF767K01DL5 | ₹1,035.2975 | 0.00% | 0.13% | +0.07% |
| Regular · IDCW Weekly | INF397L01950 | ₹1,002.8235 | +0.05% | 0.20% | +0.09% |
| Regular · IDCW Monthly | INF397L01976 | ₹1,236.8860 | +0.05% | 0.20% | +6.37% |
| Regular · IDCW Daily | INF767K01IQ3 | ₹1,000.1751 | 0.00% | 0.20% | 0.00% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
LIC MF Liquid Fund is an open-ended mutual fund from LIC Mutual Fund, in the Liquid Fund category. It began on 11 Mar 2002. It is benchmarked to the CRISIL Liquid Debt A-I Index. The fund manages ₹16,404.25 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.13%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Liquid Fund?
The NAV of LIC MF Liquid Fund (Direct · Growth) was ₹5,187.2134 on 21 Oct 2026, up 0.02% from the previous NAV.
What plans does LIC MF Liquid Fund have?
LIC MF Liquid Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Weekly; Direct · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW Daily.
What is the expense ratio of LIC MF Liquid Fund?
The Direct · Growth plan of LIC MF Liquid Fund has an expense ratio of 0.13%.
What is the fund size (AUM) of LIC MF Liquid Fund?
LIC MF Liquid Fund manages ₹16,404.25 Cr across all plans as of 16 Oct 2026.
What returns has LIC MF Liquid Fund delivered?
LIC MF Liquid Fund returned +6.50% over 1Y, +6.91% a year over 3Y, +6.38% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Liquid Fund?
LIC MF Liquid Fund: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%.
What is the minimum investment and SIP amount for LIC MF Liquid Fund?
The minimum first investment in LIC MF Liquid Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly with minimum amounts of Rs. 100, 150, 200, 1000 respectively. Minimum installments: 60, 40, 30, 6.).
How risky is LIC MF Liquid Fund?
LIC MF Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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