LIC MF Liquid Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Liquid Fund - Regular Plan - Growth

29 May 2025
4695.2157
0.7693
(0.02%)
  • YTD Return
    0.7693
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    13 Mar 2002
  • Std Deviation
    0.0060
  • 52 W High
    4694.4464
  • 52 W Low
    4379.4835
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Liquid Fund - Regular Plan - Growth 6.45 7.11 7.06 7.19 6.86 5.43 6.89
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Rahul Singh
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of LIC MF Liquid Fund - Regular Plan - Growth

▶

The Expense ratio of LIC MF Liquid Fund - Regular Plan - Growth is 0.30

What is the Turn Over Ratio of LIC MF Liquid Fund - Regular Plan - Growth

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The turnover ratio of LIC MF Liquid Fund - Regular Plan - Growth is 0.00

What is the Inception date of LIC MF Liquid Fund - Regular Plan - Growth

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LIC MF Liquid Fund - Regular Plan - Growth started on 13 Mar 2002

What is the Standard Deviation of LIC MF Liquid Fund - Regular Plan - Growth

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The standard deviation of LIC MF Liquid Fund - Regular Plan - Growth is 0.0060

What is the 52 Week High of LIC MF Liquid Fund - Regular Plan - Growth

▶

The 52-week high of LIC MF Liquid Fund - Regular Plan - Growth is 4694.4464

What is the 52 Week Low of LIC MF Liquid Fund - Regular Plan - Growth

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The 52-week low of LIC MF Liquid Fund - Regular Plan - Growth is 4379.4835

What is the NAV Of LIC MF Liquid Fund - Regular Plan - Growth

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The NAV of LIC MF Liquid Fund - Regular Plan - Growth is 4695.2157