LIC MF Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01DN1
- Scheme Code: 120249
Latest NAV ₹5,175.17 As of 4 Oct 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.93% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹5,152.08 | ₹5,175.17 | +0.45% | +5.60% |
| 3M 4 Jul 2026 | ₹5,097.42 | ₹5,175.17 | +1.53% | +6.19% |
| 6M 4 Apr 2026 | ₹5,012.02 | ₹5,175.17 | +3.26% | +6.60% |
| 1Y 3 Oct 2025 | ₹4,859.55 | ₹5,175.17 | +6.49% | +6.48% |
| 3Y 4 Oct 2023 | ₹4,232.98 | ₹5,175.17 | +22.26% | +6.93% |
| 5Y 4 Oct 2021 | ₹3,801.19 | ₹5,175.17 | +36.15% | +6.37% |
| 10Y 4 Oct 2016 | ₹2,854.49 | ₹5,175.17 | +81.30% | +6.13% |
| ALL 1 Jan 2013 | ₹20.85 | ₹5,175.17 | +24,717.02% | +49.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.48% | +6.93% | +6.37% | +6.13% | +49.31% |
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
- —