Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Liquid Fund
LIC MF Liquid Fund-Direct Plan-Growth
LIC Mutual Fund · Managed by Rahul Singh; Aakash Dhulia
95strong
Latest NAV
₹5125.9269
as of 07 Aug 2026
AUM
—
Expense ratio
0.13%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
95/100strong
Rank #21 of 490 in Liquid Fund · top 5%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.54%
3M
1.67%
6M
3.39%
1Y
6.43%
3Y CAGR
6.97%
5Y CAGR
6.27%
Since incep.
49.87%
Fund details
- Fund manager
- Rahul Singh; Aakash Dhulia
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.2%
- Rating (external)
- —
Investment objective
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.