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LIC MF Liquid Fund - Direct Plan - Daily IDCW

LIC Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,035.2975

1y return
+0.07%
absolute
3y return
+0.67%
CAGR
5y return
+0.42%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,034.5466High ₹1,035.2975

Scheme details

Fund house
LIC Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct Plan
Option
Daily IDCW
AMFI scheme code
120248
ISIN (growth / payout)
INF767K01DL5
ISIN (reinvestment)
INF767K01DM3
52-week high
₹1,035.2975
52-week low
₹1,034.5466

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 0.7% p.a.
6,21,674

Other variants of this fund

SchemeNAV1y
LIC MF Liquid FundDirect · Growth₹5,155.7438+6.52%
LIC MF Liquid FundDirect · Monthly IDCW₹1,251.2287+6.49%
LIC MF Liquid FundDirect · Weekly IDCW₹1,117.8842+6.52%
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
Edelweiss Liquid FundDirect · Daily IDCW₹1,194.3847+3.81%
BANK OF INDIA LIQUID FUNDDirect · Daily IDCW₹1,005.00+0.23%
Quantum Liquid FundDirect · Daily IDCW₹10.0165+0.08%
ICICI Prudential Liquid Fund -Direct · Daily IDCW₹100.10820.00%
BANDHAN LIQUID FundDirect · Daily IDCW₹1,001.66630.00%
Aditya Birla Sun Life Liquid FundDirect · Daily IDCW₹100.1950.00%

Thinking about this fund?

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

LIC MF Liquid Fund - Direct Plan - Daily IDCW NAV, Returns | The Good Wealth · The Good Wealth