NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹4883.99
0.02%
NAV as on 05 Feb 26, 12:00 AM
low to moderate risk
liquid
liquid
NAV as on 05 Feb 26, 12:00 AM
low to moderate risk
liquid
liquid
6.30%p.a.
Last 1Y
6.88%p.a.
Last 3Y
5.80%p.a.
Last 5Y
6.89%p.a.
Since Inception
About LIC MF Liquid Fund -Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the LIC MF Liquid Fund -Growth scheme from LIC Mutual Fund Asset Management Limited. It is a Liquid mutual fund scheme that predominantly invests in Liquid stocks of companies. Launched on Mar 2002, LIC MF Liquid Fund -Growth is Liquid fund of its category with 12,671.67 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Liquid funds.
- LIC MF Liquid Fund -Growth delivered 6.3% annual returns during the last year. It has delivered 6.9% average annual returns since the fund was launched.
- LIC MF Liquid Fund -Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in liquid
Fund Objective
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.
Top 10 Holdings
Reverse Repo
0.90%
Net Payables
-1.64%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 588 OPT 1 7.92 NCD 08JL25 FVRS10LAC
0.83%
L&T FINANCE LIMITED SERIES D 7.75 NCD 10JL25 FVRS10LAC
0.26%
LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC
1.14%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC
1.03%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC
1.03%
POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC
0.77%
LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC
0.48%
BAJAJ HOUSING FINANCE LIMITED 7.42 NCD 12AG25 FVRS10LAC
1.54%
Fund Managers
- Rahul Singh (Oct 2015 - Present)
- Aakash Parash Dhulia (Sep 2025 - Present)
Key Information
View Scheme Document
LIC MF Liquid Fund -Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on LIC MF Liquid Fund -Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in LIC MF Liquid Fund -Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in LIC MF Liquid Fund -Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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