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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 20261035.2975
CategoryLiquid
PlanDirect · Idcw
Launched11 Mar 2002
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Liquid Debt A-I Index
Expense ratiodirect plan, a year0.13%
AUM₹174 Cr
Growth of ₹10,000₹10,2152 Sep 2021 to 2 Sep 2026
₹10,215₹10,161₹10,107₹10,053₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,215 (+0.4% a year) LIC MF Liquid Fund

Performance (trailing, annualised)

1Y annualised0.07%
3Y annualised0.67%
5Y annualised0.43%
10Y annualised-0.59%

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 ₹1,20,0530.08%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,8150.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,06,9090.45%

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

Calendar years

Calendar 2021-7.69%
Calendar 20220.00%
Calendar 20230.26%
Calendar 20241.70%
Calendar 20250.11%

Rolling returns

Rolling 1Y · average656 windows since 27 Jan 2014-0.44%
Rolling 1Y · median0.00%
Rolling 1Y · worst window-7.95%
Rolling 1Y · best window1.84%
Rolling 1Y · windows positive31%
Rolling 3Y · average552 windows since 25 Jan 2016-0.59%
Rolling 3Y · median0.00%
Rolling 3Y · worst window-2.72%
Rolling 3Y · best window0.70%
Rolling 3Y · windows positive23%
Rolling 5Y · average448 windows since 22 Jan 2018-0.81%
Rolling 5Y · median-1.18%
Rolling 5Y · worst window-1.64%
Rolling 5Y · best window0.48%
Rolling 5Y · windows positive5%

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

Risk

Volatility (3Y)0.12%
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 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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