LIC MF Liquid Fund - Regular Plan - Growth

LIC Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹5,077.4818

1y return: +6.42%; absolute
3y return: +6.87%; CAGR
5y return: +6.21%; CAGR

NAV history

Low ₹4,771.2475High ₹5,077.4818

Scheme details

Fund house: LIC Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 101185
ISIN (growth / payout): INF767K01IS9
ISIN (reinvestment): —
52-week high: ₹5,077.4818
52-week low: ₹4,771.2475

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.9% p.a.: ₹8,65,627

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
LIC MF Liquid FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,035.2975	+0.07%	+0.67%	+0.42%
LIC MF Liquid FundDirect · Growth	Direct · Growth	₹5,155.7438	+6.52%	+6.97%	+6.33%
LIC MF Liquid FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,251.2287	+6.49%	+6.96%	—
LIC MF Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,117.8842	+6.52%	+3.27%	—
LIC MF Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.1751	0.00%	0.00%	+0.00%
LIC MF Liquid FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,229.7787	+6.39%	+6.86%	—
LIC MF Liquid FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹1,002.3248	−0.02%	+0.06%	—

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹1,171.6472	+6.51%	+3.52%	+3.15%
BANK OF INDIA LIQUID FUNDRegular · Growth	Bank of India Mutual Fund	Regular · Growth	₹3,237.7323	+6.50%	+6.97%	+6.33%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹2,094.183	+6.50%	+6.90%	+6.20%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹3,269.2861	+6.49%	+6.90%	+6.20%
Edelweiss Liquid FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹3,594.9119	+6.49%	+6.90%	+6.20%
SBI LIQUID FUNDRegular · Growth	SBI Mutual Fund	Regular · Growth	₹4,389.5365	+6.40%	+6.83%	+6.20%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.