LIC MF Liquid Fund Direct IDCW W
Summary Info
Fund Name
:
Scheme Name
: LIC MF Liquid Fund Direct IDCW W
AMC
:
Type
: Open
Category
:
Launch Date
: 12-Nov-2026
Fund Manager
:
Net Assets (Rs. cr)
:
LIC MF Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 1129.2527
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
LIC MF Liquid Fund Direct IDCW W- NAV Chart
LIC MF Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.5 | 1.53 | 3.25 | 6.52 | 6.89 | - | 6.89 |
| Category Avg | 0.13 | 0.37 | 1.23 | 2.82 | 5.61 | 6.16 | 5.95 | 5.79 |
| Category Best | 1.27 | 1.61 | 8.96 | 19.19 | 22.95 | 21.65 | 14.97 | 88.1 |
| Category Worst | -0.18 | -5.53 | -12.22 | -3.97 | -21.94 | -3.61 | -2.34 | -0.35 |
LIC MF Liquid Fund Direct IDCW W- Latest Dividends
LIC MF Liquid Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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