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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 20261002.3248
CategoryLiquid
PlanRegular · 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 year0.20%
AUM₹0.98 Cr
Growth of ₹10,000₹10,01830 Jul 2023 to 2 Sep 2026
₹10,035₹10,026₹10,017₹10,008₹10,000Jul 2023Apr 2024Feb 2025Nov 2025Sep 2026
₹10,018 (+0.1% a year) LIC MF Liquid Fund

Performance (trailing, annualised)

1Y annualised-0.02%
3Y annualised0.06%

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 ₹1,19,969-0.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,1620.03%

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

Calendar years

Calendar 20240.12%
Calendar 2025-0.08%

Rolling returns

Rolling 1Y · average109 windows since 30 Jul 20240.04%
Rolling 1Y · median0.06%
Rolling 1Y · worst window-0.11%
Rolling 1Y · best window0.17%
Rolling 1Y · windows positive60%

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

Risk

Volatility (3Y)0.77%
Downside deviation (3Y)0.69%
Maximum drawdown-0.22%

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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