LIC MF Liquid Fund - Regular Plan - Monthly IDCW
NAV as of 16 Sept 2026
₹1,230.8409
- 1y return
- +6.37%
- absolute
- 3y return
- +6.85%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,157.1448High ₹1,230.8409
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 151928
- ISIN (growth / payout)
- INF397L01976
- ISIN (reinvestment)
- INF397L01968
- 52-week high
- ₹1,230.8409
- 52-week low
- ₹1,157.1448
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 6.8% p.a.
- ₹8,60,815
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 | ₹5,160.2654 | +6.49% | ||
| LIC MF Liquid FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,252.3261 | +6.47% | ||
| LIC MF Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,118.8649 | +6.49% | ||
| LIC MF Liquid FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,000.1751 | 0.00% | ||
| LIC MF Liquid FundRegular · Growth | Regular · Growth | ₹5,081.8659 | +6.39% | ||
| LIC MF Liquid FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,002.3248 | −0.03% |
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 FundRegular · Monthly IDCW | Quantum Mutual Fund | Regular · Monthly IDCW | ₹10.0496 | +0.10% | ||
| Edelweiss Liquid FundRegular · Monthly IDCW | Edelweiss Mutual Fund | Regular · Monthly IDCW | ₹1,086.608 | +0.05% | ||
| BANDHAN LIQUID FundRegular · Monthly IDCW | Bandhan Mutual Fund | Regular · Monthly IDCW | ₹1,004.0443 | +0.05% | ||
| Navi Liquid FundRegular · Monthly IDCW | Navi Mutual Fund | Regular · Monthly IDCW | ₹10.0389 | 0.00% |
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.