LIC MF Liquid Fund Regular IDCW W
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Liquid Fund Regular IDCW W
AMC
: LIC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 28-Jul-2023
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 12211.17
LIC MF Liquid Fund Regular IDCW W - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 1001.6335
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 Regular IDCW W- NAV Chart
LIC MF Liquid Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.48 | 1.4 | 3.35 | 6.7 | - | - | 5.16 |
| Category Avg | 0.06 | 0.39 | 1.26 | 2.85 | 6.29 | 6.48 | 5.42 | 32.87 |
| Category Best | 0.6 | 1.24 | 3.82 | 51.68 | 57.7 | 21.94 | 14.28 | 10,096.67 |
| Category Worst | -5.71 | -5.53 | -4.66 | -5.99 | -3.75 | -1.21 | -0.66 | -0.51 |
LIC MF Liquid Fund Regular IDCW W- Latest Dividends
LIC MF Liquid Fund Regular 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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