LIC MF Liquid Fund - Regular Plan - Daily IDCW
NAV as of 13 Oct 2026
₹1,000.1751
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- +0.00%
- CAGR
Low ₹1,000.0877High ₹1,000.1751
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 101184
- ISIN (growth / payout)
- INF767K01IQ3
- ISIN (reinvestment)
- INF767K01IR1
- 52-week high
- ₹1,000.1751
- 52-week low
- ₹1,000.0877
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 12% p.a.
- ₹11,61,695
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 · Monthly IDCW | Direct · Monthly IDCW | ₹1,257.8401 | +6.47% | ||
| LIC MF Liquid FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,123.8807 | +6.50% | ||
| 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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA LIQUID FUNDRegular · Daily IDCW | Bank of India Mutual Fund | Regular · Daily IDCW | ₹1,005.00 | +0.29% | ||
| Navi Liquid FundRegular · Daily IDCW | Navi Mutual Fund | Regular · Daily IDCW | ₹10.0129 | 0.00% | ||
| Quantum Liquid FundRegular · Daily IDCW | Quantum Mutual Fund | Regular · Daily IDCW | ₹10.0002 | 0.00% | ||
| ICICI Prudential Liquid Fund -Regular · Daily IDCW | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹100.1482 | 0.00% | ||
| BANDHAN LIQUID FundRegular · Daily IDCW | Bandhan Mutual Fund | Regular · Daily IDCW | ₹1,001.4161 | 0.00% | ||
| Franklin India Liquid FundRegular · Daily IDCW | Franklin Templeton Mutual Fund | Regular · Daily IDCW | ₹1,508.9895 | −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.