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LIC MF Liquid Fund - Direct Plan - Daily IDCW

LIC Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,035.30

1D

0.00%

1Y

+0.07%

Key stats

Expense ratio
0.13%
AUM
₹16.82 K Cr
Launched
01/01/2013
Fund manager
Rahul Singh; Aakash Dhulia
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹200/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

LIC MF Liquid Fund - Direct Plan - Daily IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,035.301,035.3018/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M+0.07%
1Y+0.07%
3Y+0.67%
5Y+0.42%
MAX+9328.94%

Top holdings

105 disclosed
  • 1.

    India (Republic of)

    5.87%
  • 2.

    India (Republic of)

    4.01%
  • 3.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    2.96%
  • 4.

    Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper

    2.95%
  • 5.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    2.65%
  • 6.

    Titan Co Ltd. - Commercial Paper - Commercial Paper

    2.21%
  • 7.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    2.07%
  • 8.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.07%
  • 9.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    2.07%
  • 10.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.78%
  • 11.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    1.78%
  • 12.

    Central Bank of India

    1.77%
  • 13.

    Canara Bank

    1.77%
  • 14.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    1.77%
  • 15.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    1.77%
  • 16.

    India (Republic of)

    1.77%
  • 17.

    Canara Bank

    1.63%
  • 18.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    1.62%
  • 19.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    1.48%
  • 20.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    1.48%
  • 21.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.48%
  • 22.

    Titan Company Limited - Commercial Paper - Commercial Paper

    1.48%
  • 23.

    Godrej Finance Ltd. - Commercial Paper - Commercial Paper

    1.47%
  • 24.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.47%
  • 25.

    REC Ltd. - Commercial Paper - Commercial Paper

    1.46%
  • 26.

    Tbill

    1.33%
  • 27.

    HDFC Bank Limited

    1.33%
  • 28.

    360 One Wam Limited - Commercial Paper - Commercial Paper

    1.19%
  • 29.

    Punjab & Sind Bank - NCD & Bonds - NCD & Bonds

    1.19%
  • 30.

    Jamnagar Utilities & Power Private Limited - Commercial Paper - Commercial Paper

    1.19%
  • 31.

    Igh Holdings Private Limited - Commercial Paper - Commercial Paper

    1.19%
  • 32.

    Poonawalla Fincorp Limited - Commercial Paper - Commercial Paper

    1.18%
  • 33.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    1.18%
  • 34.

    India (Republic of)

    1.18%
  • 35.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    1.18%
  • 36.

    Godrej Housing Finance Limited - Commercial Paper - Commercial Paper

    1.18%
  • 37.

    Punjab National Bank Red

    1.18%
  • 38.

    Grasim Industries Ltd. - Commercial Paper - Commercial Paper

    1.18%
  • 39.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    1.17%
  • 40.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    1.17%
  • 41.

    Angel One Limited - Commercial Paper - Commercial Paper

    1.17%
  • 42.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.04%
  • 43.

    Treps

    1.00%
  • 44.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.95%
  • 45.

    Network18 Media & Investments Limited - Commercial Paper - Commercial Paper

    0.89%
  • 46.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.89%
  • 47.

    Bharti Telecom Limited - Commercial Paper - Commercial Paper

    0.89%
  • 48.

    Aditya Birla Housing Finance Ltd. - Commercial Paper - Commercial Paper

    0.89%
  • 49.

    Godrej Consumer Products Ltd. - Commercial Paper - Commercial Paper

    0.89%
  • 50.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.79%
  • 51.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    0.74%
  • 52.

    Axis Bank Limited

    0.74%
  • 53.

    Network18 Media & Investments Limited - Commercial Paper - Commercial Paper

    0.74%
  • 54.

    Sikka Ports & Terminals Ltd - Commercial Paper - Commercial Paper

    0.73%
  • 55.

    Network18 Media & Investments Limited - Commercial Paper - Commercial Paper

    0.59%
  • 56.

    Igh Holdings Private Limited - Commercial Paper - Commercial Paper

    0.59%
  • 57.

    Godrej Housing Finance Limited - Commercial Paper - Commercial Paper

    0.59%
  • 58.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    0.59%
  • 59.

    India (Republic of)

    0.59%
  • 60.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.59%
  • 61.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.59%
  • 62.

    India (Republic of)

    0.59%
  • 63.

    Ntpc Limited - Commercial Paper - Commercial Paper

    0.59%
  • 64.

    Godrej Properties Ltd. - Commercial Paper - Commercial Paper

    0.59%
  • 65.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.59%
  • 66.

    Godrej Properties Ltd. - Commercial Paper - Commercial Paper

    0.59%
  • 67.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.59%
  • 68.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.59%
  • 69.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.59%
  • 70.

    Canara Bank

    0.59%
  • 71.

    Axis Bank Limited

    0.59%
  • 72.

    Aditya Birla Housing Finance Ltd. - Commercial Paper - Commercial Paper

    0.59%
  • 73.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    0.53%
  • 74.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.50%
  • 75.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    0.48%
  • 76.

    Axis Bank Limited

    0.45%
  • 77.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    0.44%
  • 78.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.44%
  • 79.

    HDFC Bank Limited

    0.30%
  • 80.

    Standard Chartered Capital Limited - Commercial Paper - Commercial Paper

    0.30%
  • 81.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.30%
  • 82.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.30%
  • 83.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    0.29%
  • 84.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    0.29%
  • 85.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    0.29%
  • 86.

    Sbi Cdmdf--A2

    0.20%
  • 87.

    Rec Limited - NCD & Bonds - NCD & Bonds

    0.16%
  • 88.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    0.15%
  • 89.

    HDFC Bank Limited

    0.15%
  • 90.

    Bank Of Baroda

    0.15%
  • 91.

    Bank Of Baroda

    0.15%
  • 92.

    Federal Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.15%
  • 93.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.15%
  • 94.

    Net Receivables / (Payables)

    0.04%
  • 95.

    India (Republic of)

    -
  • 96.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    -
  • 97.

    India (Republic of)

    -
  • 98.

    India (Republic of)

    -
  • 99.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    -
  • 100.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    -
  • 101.

    Tbill

    -
  • 102.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    -
  • 103.

    Indian Bank

    -
  • 104.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    -
  • 105.

    Bank Of Baroda

    -

Sector allocation

  • Unclassified100.08%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.10%
    3Y+7.75%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.50%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.98%
    3Y+7.92%
    -

  • LIC MF Liquid IDCW Reinvest Direct Plan

    LIC MF Liquid IDCW Reinvest (DR) · ₹16.82 K Cr AUM

    1Y+6.47%
    3Y+6.08%
    -

Investment objective

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.

Scheme details

Scheme code
120248
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF767K01DL5
ISIN (Div. Reinvest)
INF767K01DM3
Tradable on exchange
No

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