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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 20265149.247
CategoryLiquid
PlanDirect · 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 year0.13%
AUM₹14,432 Cr
Growth of ₹10,000₹13,5842 Sep 2021 to 2 Sep 2026
₹13,584₹12,688₹11,792₹10,896₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,584 (+6.3% a year) LIC MF Liquid Fund

Performance (trailing, annualised)

1Y annualised6.50%
3Y annualised6.96%
5Y annualised6.32%
10Y annualised6.14%

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 ₹1,24,3136.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,8916.77%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,6866.76%

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

Calendar years

Calendar 20213.40%
Calendar 20224.86%
Calendar 20237.10%
Calendar 20247.44%
Calendar 20256.57%

Rolling returns

Rolling 1Y · average655 windows since 27 Jan 20146.77%
Rolling 1Y · median7.07%
Rolling 1Y · worst window3.31%
Rolling 1Y · best window9.75%
Rolling 1Y · windows positive100%
Rolling 3Y · average551 windows since 25 Jan 20166.53%
Rolling 3Y · median6.93%
Rolling 3Y · worst window4.14%
Rolling 3Y · best window8.91%
Rolling 3Y · windows positive100%
Rolling 5Y · average447 windows since 22 Jan 20186.30%
Rolling 5Y · median5.89%
Rolling 5Y · worst window5.28%
Rolling 5Y · best window8.21%
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 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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