LIC MF Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
Direct Plan
Growth Option
ISIN: INF767K01DN1
Scheme Code: 120249
Latest NAV₹5,186.70As of 22-Oct-2026
1-day change0.00%Based on NAV movement
3-year return+6.90%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 ₹5,186.70 as of 22-Oct-2026.
NAV
₹5,186.70
As of 22-Oct-2026 · 0.00%
3Y Return (CAGR)
+6.90%
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 | ₹5,164.39 21 Sep 2026 |
₹5,187.21 | +0.44% | +5.52% |
| 3M | ₹5,110.20 21 Jul 2026 |
₹5,187.21 | +1.51% | +6.12% |
| 6M | ₹5,029.77 21 Apr 2026 |
₹5,187.21 | +3.13% | +6.34% |
| 1Y | ₹4,872.14 20 Oct 2025 |
₹5,187.21 | +6.47% | +6.45% |
| 3Y | ₹4,245.03 20 Oct 2023 |
₹5,187.21 | +22.19% | +6.90% |
| 5Y | ₹3,806.65 21 Oct 2021 |
₹5,187.21 | +36.27% | +6.39% |
| 10Y | ₹2,863.55 21 Oct 2016 |
₹5,187.21 | +81.15% | +6.12% |
| ALL | ₹20.85 01 Jan 2013 |
₹5,187.21 | +24,774.78% | +49.14% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.90% | +6.39% | +6.12% | +49.14% |
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 ₹5,186.70 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.90%, 5Y +6.39%, 10Y +6.12%.
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).