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LIC MF Liquid Fund - Regular Plan - Monthly IDCW

LIC Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,230.03

1D

+0.01%

1Y

+6.39%

NAV history

LIC MF Liquid Fund - Regular Plan - Monthly IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,230.031,225.0418/08/202611/09/2026
1W+0.09%
1M+0.50%
3M+1.64%
6M+3.39%
1Y+6.39%
3Y+6.85%
MAX+22.94%

Scheme details

Scheme code
151928
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF397L01976
ISIN (Div. Reinvest)
INF397L01968
Tradable on exchange
No