LIC MF Liquid Fund - Direct Plan - Weekly IDCW
NAV as of 15 Sept 2026
₹1,118.7059
- 1y return
- +6.50%
- absolute
- 3y return
- +3.29%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,014.6694High ₹1,118.05
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 151932
- ISIN (growth / payout)
- INF397L01AM3
- ISIN (reinvestment)
- INF397L01AL5
- 52-week high
- ₹1,118.7059
- 52-week low
- ₹1,050.4458
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 3.3% p.a.
- ₹7,11,658
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 | ₹5,159.5318 | +6.50% | ||
| LIC MF Liquid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,252.1479 | +6.47% | ||
| LIC MF Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.1751 | 0.00% | ||
| LIC MF Liquid FundRegular · Growth | Regular · Growth | ₹5,081.1533 | +6.40% | ||
| LIC MF Liquid FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,230.6684 | +6.38% | ||
| LIC MF Liquid FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,003.0496 | +0.07% |
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 |
|---|---|---|---|---|---|---|
| BANDHAN LIQUID FundDirect · Weekly IDCW | Bandhan Mutual Fund | Direct · Weekly IDCW | ₹1,007.6394 | +0.00% | ||
| Aditya Birla Sun Life Liquid FundDirect · Weekly IDCW | Aditya Birla Sun Life Mutual Fund | Direct · Weekly IDCW | ₹100.2752 | −0.00% | ||
| Edelweiss Liquid FundDirect · Weekly IDCW | Edelweiss Mutual Fund | Direct · Weekly IDCW | ₹2,173.0516 | −0.09% | ||
| ICICI Prudential Liquid Fund -Direct · Weekly IDCW | ICICI Prudential Mutual Fund | Direct · Weekly IDCW | ₹100.1892 | −0.10% | ||
| BANK OF INDIA LIQUID FUNDDirect · Weekly IDCW | Bank of India Mutual Fund | Direct · Weekly IDCW | ₹1,005.00 | −5.33% |
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.