LIC MF Liquid Fund - Direct Plan - Monthly IDCW
NAV as of 13 Oct 2026
₹1,257.8401
- 1y return
- +6.47%
- absolute
- 3y return
- +6.92%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,015.0366High ₹1,251.4144
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 151930
- ISIN (growth / payout)
- INF397L01AK7
- ISIN (reinvestment)
- INF397L01AJ9
- 52-week high
- ₹1,257.8401
- 52-week low
- ₹1,181.4349
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- 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% | ||
| LIC MF Liquid FundDirect · Growth | Direct · Growth | ₹5,183.3987 | +6.50% | ||
| LIC MF Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,123.8807 | +6.50% | ||
| LIC MF Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.1751 | 0.00% | ||
| LIC MF Liquid FundRegular · Growth | Regular · Growth | ₹5,104.3809 | +6.41% | ||
| LIC MF Liquid FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,236.1945 | +6.37% | ||
| LIC MF Liquid FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,003.3262 | +0.10% |
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 |
|---|---|---|---|---|---|---|
| Quantum Liquid FundDirect · Monthly IDCW | Quantum Mutual Fund | Direct · Monthly IDCW | ₹10.0443 | +0.05% | ||
| Edelweiss Liquid FundDirect · Monthly IDCW | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹1,007.6647 | +0.02% | ||
| BANDHAN LIQUID FundDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹1,009.6938 | +0.02% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.