LIC MF Liquid Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 101185
₹5,128.48
+6.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹4,818.27 on 11 November 2025 to ₹5,128.48 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Liquid
- Yearly fee
- 0.20%
- Since 28 May 2026
- Fund size
- ₹12,872 crore
- Started
- 1 January 2013
- Exit load
- 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
- Compared against
- CRISIL Liquid Debt A-I Index
- Plan
- Regular · Growth
- Holds
- 69 lines, no company shares
- 69 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 102.5% · cash -5.5% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
4.4% - 2
Motilal Oswal Financial Services Limited 2026 **
3.9% - 3
Grasim Industries Ltd. **
3.9% - 4
POWER FINANCE CORPORATION LIMITED 91D CP 18NOV26
3.9% - 5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 23OCT26
3.1% - 6
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100
3.1% - 7
GOVERNMENT OF INDIA 37457 182 DAYS TBILL 27NV26 FV RS 100
3.1% - 8
HDFC BANK LIMITED CD 14DEC26
3.1% - 9
Titan Company Ltd. **
2.7% - 10
HINDUSTAN PETRO CORP CP 02-12-26**
2.3%
Show all 69
- 11
BANK OF INDIA CD 11-12-26#**
2.3% - 12
REC LIMITED 91D CP 22OCT26
1.9% - 13
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100
1.9% - 14
Reliance Retail Ventures Ltd. **
1.9% - 15
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 13NOV26
1.9% - 16
REC LIMITED 90D CP 23NOV26
1.9% - 17
GODREJ FINANCE LIMITED 91D CP 18NOV26
1.9% - 18
TITAN COMPANY LIMITED 90D CP 26NOV26
1.9% - 19
National Bank For Agriculture and Rural Development (02/12/2026) **
1.9% - 20
Hindustan Petroleum Corporation Ltd (03-Dec-2026) **@
1.9% - 21
Export Import Bank of India (04/12/2026) **
1.9% - 22
HDFC Bank Ltd (04-Dec-2026) **
1.9% - 23
EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26
1.9% - 24
PNB Housing Finance Ltd. **
1.9% - 25
91 DTB (24-DEC-2026)
1.9% - 26
Small Industries Dev Bank of India (17/12/2026) **
1.9% - 27
Punjab & Sind Bank (17-Dec-2026) **
1.9% - 28
ICICI Securities Limited (22/12/2026)
1.9% - 29
HDFC SECURITIES LIMITED 91D CP 22OCT26
1.5% - 30
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28OCT26
1.5% - 31
ANGEL ONE LIMITED 91D CP 28OCT26
1.5% - 32
HDFC SECURITIES LIMITED 91D CP 13NOV26
1.5% - 33
Canara Bank**
1.5% - 34
ICICI Securities Limited (01/12/2026) **
1.5% - 35
Bank of India 15-DEC-2026**#
1.5% - 36
HDFC Bank Limited (17/12/2026) ** #
1.5% - 37
IGH Holdings Private Ltd. **
1.5% - 38
CANARA BANK CD 17NOV26
1.2% - 39
CENTRAL BANK OF INDIA CD 23NOV26
1.2% - 40
Godrej Properties Ltd. **
1.2% - 41
Central Bank of India (09-Dec-2026) **
1.2% - 42
HDFC Securities Ltd. **
1.1% - 43
SIKKA PORTS & TERMINALS LIMITED 87D CP 16OCT26
1.0% - 44
Reserve Bank of India 91-D
0.8% - 45
AXIS BANK LIMITED CD 16OCT26
0.8% - 46
ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 27OCT26
0.8% - 47
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06NOV26
0.8% - 48
GODREJ HOUSING FINANCE LIMITED 91D CP 13NOV26
0.8% - 49
ADITYA BIRLA CAPITAL LIMITED 91D CP 17NOV26
0.8% - 50
BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 17NOV26
0.8% - 51
BAJAJ FINANCE LIMITED 91D CP 19NOV26
0.8% - 52
HDFC SECURITIES LIMITED 91D CP 20NOV26
0.8% - 53
BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 20NOV26
0.8% - 54
TATA CAPITAL LIMITED 91D CP 23NOV26
0.8% - 55
HDFC SECURITIES LIMITED 90D CP 23NOV26
0.8% - 56
BANK OF INDIA CD RED 03-12-2026#**
0.8% - 57
MINDSPACE BUSINESS PARKS REIT SR NCD7 8.03 NCD 10DC26 FVRS1LAC
0.6% - 58
GOVERNMENT OF INDIA 37424 182 DAYS TBILL 05NV26 FV RS 100
0.5% - 59
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26
0.4% - 60
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 10NOV26
0.4% - 61
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26
0.4% - 62
AXIS BANK LIMITED CD 27NOV26
0.4% - 63
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC
0.3% - 64
Others Class A2 AIF
0.3% - 65
Reverse Repo
0.2% - 66
HDFC BANK LIMITED CD 11NOV26
0.2% - 67
GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100
0.1% - 68
BAJAJ HOUSING FINANCE LIMITED 91D CP 26NOV26
0.0% - 69
Net Payables
-5.8%
What does it cost?
0.20% a year: ₹20 on every ₹10,000 you hold.
The middle fee for Liquid direct plans is 0.14%.
The direct plan of this fund costs 0.13% a year.
Exit load: 0.0070% if sold within 1 day, 0.0065% if sold within 2 days, 0.0060% if sold within 3 days, 0.0055% if sold within 4 days, 0.0050% if sold within 5 days, 0.0045% if sold within 6 days
How has it done?
- 1 year
- +6.4%
- 3 years, per year
- +6.8%
- 5 years, per year
- +6.3%
Worst fall so far: −6.1% (Apr 2010 to Apr 2010).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 28 May 2026Fee moved between 0.20% and 0.21% a year (4 changes, 12 May – 28 May 2026).
- 24 December 2025Fee changed from 0.30% to 0.20% a year.
- 9 December 2024Fee changed from 0.21% to 0.30% a year.
- 1 November 2023Fee changed from 0.30% to 0.21% a year.
Show all 7
- 13 November 2022Fee changed from 0.31% to 0.30% a year.
- 1 July 2022Fee changed from 0.25% to 0.31% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 28 May 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026