LIC MF Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF767K01DN1
- Scheme Code: 120249
Latest NAV ₹5,141.80 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.96% 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 26 Jul 2026 | ₹5,114.65 | ₹5,141.80 | +0.53% | +6.44% |
| 3M 26 May 2026 | ₹5,054.64 | ₹5,141.80 | +1.72% | +7.02% |
| 6M 26 Feb 2026 | ₹4,974.27 | ₹5,141.80 | +3.37% | +6.91% |
| 1Y 26 Aug 2025 | ₹4,830.19 | ₹5,141.80 | +6.45% | +6.46% |
| 3Y 25 Aug 2023 | ₹4,201.22 | ₹5,141.80 | +22.39% | +6.96% |
| 5Y 26 Aug 2021 | ₹3,788.11 | ₹5,141.80 | +35.74% | +6.30% |
| 10Y 26 Aug 2016 | ₹2,833.41 | ₹5,141.80 | +81.47% | +6.14% |
| ALL 1 Jan 2013 | ₹20.85 | ₹5,141.80 | +24,557.01% | +49.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.46% | +6.96% | +6.30% | +6.14% | +49.71% |
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
- —