NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Liquid Fund - Direct (G)
Fund Type	Debt
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.13%
NAV	₹5208.16 (11 Nov 2026)
Fund Size	₹13,844.98 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.0070%If redemption/switch out within 1 days from the date of allotment 0.0065%If redemption/switch out within 2 days from the date of allotment 0.0060%If redemption/switch out within 3 days from the date of allotment 0.0055%If redemption/switch out within 4 days from the date of allotment 0.0050%If redemption/switch out within 5 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
HDFC Bank LtdCertificate of Deposits	7.13%
Reverse RepoReverse Repo	6.42%
Bank of IndiaCertificate of Deposits	5.52%
TBILL-91DT Bills	5.15%
TBILL-182DT Bills	4.96%
NTPC LtdCommercial Paper	3.96%
Power Finance Corpo...Commercial Paper	3.96%
Grasim Industries LtdCommercial Paper	3.60%
Hindustan Petroleum...Commercial Paper	3.58%
E X I M BankCommercial Paper	3.58%

Fund Manager	LIC MF Liquid Fund - Direct (G)
Name	,