LIC MF Liquid Fund - Regular Plan - Growth
NAV as of 13 Oct 2026
₹5,104.3809
- 1y return
- +6.41%
- absolute
- 3y return
- +6.83%
- CAGR
- 5y return
- +6.27%
- CAGR
Low ₹4,796.9237High ₹5,104.3809
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 101185
- ISIN (growth / payout)
- INF767K01IS9
- ISIN (reinvestment)
- —
- 52-week high
- ₹5,104.3809
- 52-week low
- ₹4,796.9237
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.8% p.a.
- ₹8,60,815
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Liquid FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,035.2975 | +0.07% | ||
| LIC MF Liquid FundDirect · Growth | Direct · Growth | ₹5,183.3987 | +6.50% | ||
| LIC MF Liquid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,257.8401 | +6.47% | ||
| LIC MF Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,123.8807 | +6.50% | ||
| LIC MF Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.1751 | 0.00% | ||
| LIC MF Liquid FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,236.1945 | +6.37% | ||
| LIC MF Liquid FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,003.3262 | +0.10% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹1,178.0195 | +6.50% | ||
| BANK OF INDIA LIQUID FUNDRegular · Growth | Bank of India Mutual Fund | Regular · Growth | ₹3,255.3437 | +6.50% | ||
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹2,105.5024 | +6.48% | ||
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹3,286.9692 | +6.48% | ||
| Edelweiss Liquid FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹3,614.3495 | +6.48% | ||
| SBI LIQUID FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹4,412.4354 | +6.39% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.