LIC MF Liquid Fund-Regular Plan-Growth
LIC Mutual Fund₹5117.5289
+0.02%
LIC MF Liquid Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Liquid (ISIN INF767K01IS9). As of 2026-11-02, its NAV is ₹5117.5289 (+0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101185
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF767K01IS9
ISIN (Reinvest)
—
Launch Date
2002-03-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 146,227.90 lakh
Risk Metrics
CAGR 1Y
6.36%
CAGR 3Y
6.79%
CAGR since inception
33.86%
Return since inception
40296.65%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-11-02 | ₹5117.5289 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-11-01 | ₹5116.5676 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-31 | ₹5115.6041 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-30 | ₹5114.6403 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-29 | ₹5113.4698 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-28 | ₹5112.3654 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-27 | ₹5111.6459 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-26 | ₹5110.5013 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-25 | ₹5109.7332 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-24 | ₹5108.7684 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-23 | ₹5107.8032 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-22 | ₹5107.5473 | -0.01% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-21 | ₹5108.0586 | -0.00% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-20 | ₹5108.1071 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-19 | ₹5107.2366 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-18 | ₹5106.4283 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-17 | ₹5105.5674 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-16 | ₹5104.7067 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-15 | ₹5104.2851 | -0.01% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-14 | ₹5104.6973 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-13 | ₹5104.3809 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-12 | ₹5103.6321 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-11 | ₹5103.1170 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-10 | ₹5102.3312 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-09 | ₹5101.5458 | +0.03% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-08 | ₹5100.2688 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-07 | ₹5099.2865 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-06 | ₹5098.3005 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-05 | ₹5097.4926 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-04 | ₹5096.3645 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-03 | ₹5095.5420 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-02 | ₹5094.7188 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-10-01 | ₹5093.8964 | +0.04% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-09-30 | ₹5091.8785 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-09-29 | ₹5090.8056 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-09-28 | ₹5090.0979 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-09-27 | ₹5089.3771 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-09-26 | ₹5088.5237 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-09-25 | ₹5087.6704 | -0.01% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-09-24 | ₹5088.1147 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-09-23 | ₹5087.7916 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-09-22 | ₹5087.0618 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-09-21 | ₹5085.8744 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-09-20 | ₹5084.9335 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-09-19 | ₹5084.1238 | +0.02% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-09-18 | ₹5083.3137 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-09-17 | ₹5082.5652 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-09-16 | ₹5081.8659 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-09-15 | ₹5081.1533 | +0.01% |
| LIC MF Liquid Fund-Regular Plan-Growth | 2026-09-14 | ₹5080.8018 | +0.02% |