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OmniAsset › Mutual funds › LIC MF Liquid Fund

LIC MF Liquid Fund

Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20265071.1524
CategoryLiquid
PlanRegular · Growth
Launched11 Mar 2002
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index
Expense ratiodirect plan, a year0.20%
AUM₹1,791 Cr
Growth of ₹10,000₹13,5092 Sep 2021 to 2 Sep 2026
₹13,509₹12,631₹11,754₹10,877₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,509 (+6.2% a year) LIC MF Liquid Fund

Performance (trailing, annualised)

1Y annualised6.40%
3Y annualised6.86%
5Y annualised6.20%
10Y annualised6.01%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,2586.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,2726.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,7476.65%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.25%
Calendar 20224.72%
Calendar 20236.97%
Calendar 20247.38%
Calendar 20256.42%

Rolling returns

Rolling 1Y · average655 windows since 27 Jan 20146.64%
Rolling 1Y · median6.93%
Rolling 1Y · worst window3.16%
Rolling 1Y · best window9.70%
Rolling 1Y · windows positive100%
Rolling 3Y · average551 windows since 25 Jan 20166.40%
Rolling 3Y · median6.79%
Rolling 3Y · worst window4.00%
Rolling 3Y · best window8.83%
Rolling 3Y · windows positive100%
Rolling 5Y · average447 windows since 22 Jan 20186.17%
Rolling 5Y · median5.76%
Rolling 5Y · worst window5.13%
Rolling 5Y · best window8.11%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.16%
Downside deviation (3Y)0.00%
Maximum drawdown-0.01%

Management

Fund managerMr. Rahul Singh, Mr. Aakash Dhulia
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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