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The Good Wealth

LIC MF Liquid Fund - Direct Plan - Weekly IDCW

LIC Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,117.8842

1y return
+6.52%
absolute
3y return
+3.27%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,049.495High ₹1,117.8842

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
₹1,117.8842
52-week low
₹1,049.495

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

SchemeNAV1y
LIC MF Liquid FundDirect · Daily IDCW₹1,035.2975+0.07%
LIC MF Liquid FundDirect · Growth₹5,155.7438+6.52%
LIC MF Liquid FundDirect · Monthly IDCW₹1,251.2287+6.49%
LIC MF Liquid FundRegular · Daily IDCW₹1,000.17510.00%
LIC MF Liquid FundRegular · Growth₹5,077.4818+6.42%
LIC MF Liquid FundRegular · Monthly IDCW₹1,229.7787+6.39%
LIC MF Liquid FundRegular · Weekly IDCW₹1,002.3248−0.02%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential Liquid Fund -Direct · Weekly IDCW₹100.2171+0.02%
Edelweiss Liquid FundDirect · Weekly IDCW₹2,173.438+0.02%
Aditya Birla Sun Life Liquid FundDirect · Weekly IDCW₹100.3005+0.02%
BANDHAN LIQUID FundDirect · Weekly IDCW₹1,007.8314+0.01%
BANK OF INDIA LIQUID FUNDDirect · Weekly IDCW₹1,005.3369−5.31%

Thinking about this fund?

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.