朕天下娛樂城
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LIC MF Liquid Fund Direct Growth
+6.96%
3Y annualised
+0.02% 1D
NAV: 18 Jun '26
?5,079.71
Min. for SIP
?200
Fund size (AUM)
?16,014.85 Cr
Expense ratio
0.13%
Rating
3
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?61,790 | +2.98% | |
| 3 years | ?1,80,000 | ?1,98,432 | +10.24% | |
| 5 years | ?3,00,000 | ?3,53,542 | +17.85% | |
| 10 years | ?6,00,000 | ?8,16,546 | +36.09% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 4.01% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 3.71% |
| CANARA BANK CD 01JUL26 | Financial | Certificate of Deposit | 3.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 12JUN26 | Financial | Commercial Paper | 2.49% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 17JUN26 | Financial | Commercial Paper | 2.49% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 2.21% |
| RELIANCE RETAIL VENTURES LIMITED 36D CP 19JUN26 | Diversified | Commercial Paper | 2.18% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 2.17% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 2.17% |
| BANK OF BARODA CD 05JUN26 | Financial | Certificate of Deposit | 2.03% |
| BANK OF BARODA CD 17JUN26 | Financial | Certificate of Deposit | 2.02% |
| EXPORT IMPORT BANK OF INDIA 91D CP 05JUN26 | Financial | Commercial Paper | 1.87% |
| TATA CAPITAL HOUSING FINANCE LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 1.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26 | Financial | Commercial Paper | 1.87% |
| ICICI SECURITIES LIMITED 91D CP 16JUN26 | Financial | Commercial Paper | 1.87% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED 28D CP 19JUN26 | Energy & Utilities | Commercial Paper | 1.87% |
| TITAN COMPANY LIMITED 26D CP 22JUN26 | Consumer Discretionary | Commercial Paper | 1.87% |
| NTPC LIMITED 91D CP 17JUL26 | Energy & Utilities | Commercial Paper | 1.86% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 19AUG26 | Financial | Commercial Paper | 1.84% |
| INDIAN BANK CD 19JUN26 | Financial | Certificate of Deposit | 1.56% |
| GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 1.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 07AUG26 | Financial | Commercial Paper | 1.54% |
| Bank of Baroda (14/08/2026) ** # | Financial | Certificate of Deposit | 1.54% |
| NABARD CP 14-Aug-2026 | Financial | Commercial Paper | 1.54% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 1.54% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 13AUG26 | Financial | Commercial Paper | 1.54% |
| Repo | Unspecified | Repo | 1.43% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 1.39% |
| HDFC BANK LIMITED CD 04JUN26 | Financial | Certificate of Deposit | 1.25% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 04JUN26 | Financial | Commercial Paper | 1.25% |
| HDFC BANK LIMITED CD 10JUN26 | Financial | Certificate of Deposit | 1.25% |
| HDFC BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 1.25% |
| HDFC BANK LIMITED CD 12JUN26 | Financial | Certificate of Deposit | 1.25% |
| INDIAN OIL CORPORATION LIMITED 29D CP 12JUN26 | Energy & Utilities | Commercial Paper | 1.25% |
| STANDARD CHARTERED CAPITAL LIMITED 251D CP 11JUN26 | Financial | Commercial Paper | 1.25% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 15JUN26 | Financial | Commercial Paper | 1.25% |
| SIKKA PORTS & TERMINALS LIMITED 34D CP 25JUN26 | Energy & Utilities | Commercial Paper | 1.24% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 1.24% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 20JUL26 | Financial | Commercial Paper | 1.24% |
| INDUSIND BANK LTD. CD 05AUG26 | Financial | Certificate of Deposit | 1.23% |
| HDFC SECURITIES LIMITED 91D CP 07AUG26 | Financial | Commercial Paper | 1.23% |
| PUNJAB & SIND BANK CD 13AUG26 | Financial | Certificate of Deposit | 1.23% |
| HDFC BANK LIMITED CD 20AUG26 | Financial | Certificate of Deposit | 1.23% |
| HDFC BANK LIMITED CD 24AUG26 | Financial | Certificate of Deposit | 1.23% |
| 360 ONE WAM LIMITED 90D CP 11AUG26 | Financial | Commercial Paper | 1.23% |
| IGH HOLDINGS PRIVATE LIMITED 91D CP 21AUG26 | Technology | Commercial Paper | 1.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 1.16% |
| BANK OF BARODA CD 15JUN26 | Financial | Certificate of Deposit | 1.09% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 0.94% |
| BANK OF BARODA CD 03JUN26 | Financial | Certificate of Deposit | 0.94% |
| INDIAN BANK CD 05JUN26 | Financial | Certificate of Deposit | 0.94% |
| KOTAK MAHINDRA PRIME LIMITED 324D CP 05JUN26 | Financial | Commercial Paper | 0.94% |
| ICICI SECURITIES LIMITED 220D CP 05JUN26 | Financial | Commercial Paper | 0.94% |
| GODREJ PROPERTIES LIMITED 20D CP 18JUN26 | Real Estate | Commercial Paper | 0.93% |
| L&T FINANCE LIMITED 364D CP 09JUL26 | Financial | Commercial Paper | 0.93% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 03AUG26 | Consumer Discretionary | Commercial Paper | 0.92% |
| HDFC SECURITIES LIMITED 91D CP 11AUG26 | Financial | Commercial Paper | 0.92% |
| AXIS BANK LIMITED CD 11JUN26 | Financial | Certificate of Deposit | 0.78% |
| CANARA BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.78% |
| STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026 | Unspecified | State Development Loan | 0.68% |
| HDFC SECURITIES LIMITED 91D CP 05JUN26 | Financial | Commercial Paper | 0.62% |
| THE FEDERAL BANK LIMITED CD 08JUN26 | Financial | Certificate of Deposit | 0.62% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED 257D CP 08JUN26 | Financial | Commercial Paper | 0.62% |
| L&T FINANCE LIMITED 364D CP 10JUN26 | Financial | Commercial Paper | 0.62% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.62% |
| ANGEL ONE LIMITED 91D CP 11JUN26 | Financial | Commercial Paper | 0.62% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 12JUN26 | Financial | Commercial Paper | 0.62% |
| GODREJ PROPERTIES LIMITED 24D CP 22JUN26 | Real Estate | Commercial Paper | 0.62% |
| BAJAJ FINANCE LIMITED 365D CP 16JUL26 | Financial | Commercial Paper | 0.62% |
| NETWORK18 MEDIA & INVESTMENTS LIMITED 91D CP 13AUG26 | Consumer Discretionary | Commercial Paper | 0.62% |
| GODREJ HOUSING FINANCE LIMITED 91D CP 18AUG26 | Financial | Commercial Paper | 0.61% |
| IGH Holdings Private Ltd. ** | Technology | Commercial Paper | 0.61% |
| AXIS SECURITIES LIMITED 91D CP 12AUG26 | Unspecified | Commercial Paper | 0.55% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 0.47% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.46% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 0.32% |
| HDFC BANK LIMITED CD 05JUN26 | Financial | Certificate of Deposit | 0.31% |
| INDIAN BANK CD 12JUN26 | Financial | Certificate of Deposit | 0.31% |
| Power Finance Corporation Limited (25/06/2026) ** | Financial | Commercial Paper | 0.31% |
| JIO CREDIT LIMITED 71D CP 25JUN26 | Financial | Commercial Paper | 0.31% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.21% |
| BANK OF BARODA CD 04JUN26 | Financial | Certificate of Deposit | 0.16% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.16% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 0.13% |
| Uttarakhand State SDL 8.06 15/06/2026 | Unspecified | State Development Loan | 0.06% |
| Net Payables | Unspecified | Net Payables | -3.81% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?200
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +6.2% | +6.2% | +6.8% |
| Category average (Debt Liquid) | +6.8% | +5.7% | +6.0% | -- |
| Rank (Debt Liquid) | 23 | 21 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.36% | +7.04% | 15,222.29 | |
 | +6.36% | +7.02% | 612.44 | |
 | +6.35% | +7.01% | 3,721.59 | |
 | +6.33% | +7.01% | 262.10 | |
 | +6.26% | +6.98% | 11,181.69 | |
| Compare | ||||
Fund management
APDAakash Parash DhuliaSep 2025 - PresentView details
APD
Aakash Parash Dhulia
Sep 2025 - Present
View details
RSRahul SinghOct 2015 - PresentView details
RS
Rahul Singh
Oct 2015 - Present
View details
About LIC MF Liquid Fund Direct Growth
LIC MF Liquid Fund Direct Growth is a Debt Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Aakash Parash Dhulia is the Current Fund Manager of LIC MF Liquid Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?49,119 Cr and the Latest NAV as of 18 Jun 2026 is ?5,079.71.
The LIC MF Liquid Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ?200. Minimum Lumpsum Investment is ?5,000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
;
Investment Objective
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments.
Fund benchmarkCRISIL Liquid Debt A-I Index
Fund house
Rank (total assets)#20 in India
Total AUM?49,119.19 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,