LIC MF Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF767K01DN1
Scheme Code: 120249
Latest NAV₹5,175.17As of 04-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.93%Annualised CAGR
CategoryDebt Scheme - Liquid FundFund classification
About LIC MF Liquid Fund - Direct Plan - Growth
LIC MF Liquid Fund - Direct Plan - Growth is a Debt Scheme - Liquid Fund scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹5,175.17 as of 04-Oct-2026.
NAV
₹5,175.17
As of 04-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.93%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹5,152.08 04 Sep 2026 |
₹5,175.17 | +0.45% | +5.60% |
| 3M | ₹5,097.42 04 Jul 2026 |
₹5,175.17 | +1.53% | +6.19% |
| 6M | ₹5,012.02 04 Apr 2026 |
₹5,175.17 | +3.26% | +6.60% |
| 1Y | ₹4,859.55 03 Oct 2025 |
₹5,175.17 | +6.49% | +6.48% |
| 3Y | ₹4,232.98 04 Oct 2023 |
₹5,175.17 | +22.26% | +6.93% |
| 5Y | ₹3,801.19 04 Oct 2021 |
₹5,175.17 | +36.15% | +6.37% |
| 10Y | ₹2,854.49 04 Oct 2016 |
₹5,175.17 | +81.30% | +6.13% |
| ALL | ₹20.85 01 Jan 2013 |
₹5,175.17 | +24,717.02% | +49.31% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.93% | +6.37% | +6.13% | +49.31% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
LIC MF Liquid Fund - Direct Plan - Growth
Scheme Code
120249
Fund House
LIC Mutual Fund
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF767K01DN1
Risk
—
FAQs
The latest NAV is ₹5,175.17 as of 04-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.93%, 5Y +6.37%, 10Y +6.13%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).