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The Good Wealth

LIC MF Liquid Fund - Regular Plan - Monthly IDCW

LIC Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,229.7787

1y return
+6.39%
absolute
3y return
+6.86%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,155.8923High ₹1,229.7787

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
₹1,229.7787
52-week low
₹1,155.8923

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 6.9% p.a.
8,65,627

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 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 · 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
Quantum Liquid FundRegular · Monthly IDCW₹10.0415+0.12%
Edelweiss Liquid FundRegular · Monthly IDCW₹1,085.6356+0.08%
BANDHAN LIQUID FundRegular · Monthly IDCW₹1,003.168+0.07%
Navi Liquid FundRegular · Monthly IDCW₹10.0315+0.03%

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.