LIC MF Liquid Fund - Direct Plan - Monthly IDCW
LIC Mutual Fund · Liquid Fund · Direct · IDCW
NAV · as of 11/09/2026
1,251.48
1D
+0.01%1Y
+6.49%Key stats
- Expense ratio
- 0.16%
- AUM
- ₹12.74 K Cr
- Launched
- 01/01/2013
- Fund manager
- Rahul Singh
- 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 - Monthly IDCW
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
78 disclosed- 1.3.32%
Axis Bank Ltd.
- 2.3.17%
Treps
- 3.3.13%
91 Days Tbill Red 08-05-2025
- 4.3.11%
Birla Group Holdings Pvt Ltd. ** - Commercial Paper
- 5.2.73%
91 Days Tbill Red 05-06-2025
- 6.2.53%
National Bk For Agriculture & Rural Dev. ** - Commercial Paper
- 7.2.35%
91 DTB 17042025
- 8.2.35%
Export-Import Bank Of India - Commercial Paper
- 9.2.34%
Motilal Oswal Financial Services Limited - Commercial Paper
- 10.2.33%
Punjab National Bank ** #
- 11.2.33%
Reliance Industries Ltd. - Commercial Paper
- 12.1.96%
91 Days Tbill
- 13.1.95%
Bank Of Baroda
- 14.1.95%
National Bk For Agriculture & Rural Dev. ** - Commercial Paper
- 15.1.94%
91 Days Tbill Red 12-06-2025
- 16.1.67%
Export Import Bank Of India - NCD & Bonds
- 17.1.61%
360 One Prime Ltd. - Commercial Paper
- 18.1.57%
Standard Chartered Capital Ltd. - Commercial Paper
- 19.1.57%
91 Days Tbill Red 24-04-2025
- 20.1.56%
Bank Of Baroda
- 21.1.56%
Punjab National Bank
- 22.1.56%
Reliance Retail Ventures Limited - Commercial Paper
- 23.1.56%
182 DTB 15052025
- 24.1.56%
Reliance Retail Ventures Limited - Commercial Paper
- 25.1.56%
91 DTB 30052025
- 26.1.56%
Punjab National Bank
- 27.1.56%
Uco Bank
- 28.1.56%
HDFC Bank Limited
- 29.1.56%
Piramal Capital And Housing Finance Ltd. - Commercial Paper
- 30.1.56%
Reliance Retail Ventures Ltd. ** - Commercial Paper
- 31.1.56%
HDFC Bank Ltd. ** #
- 32.1.55%
91 Days Tbill Red 19-06-2025
- 33.1.55%
Punjab National Bank ** #
- 34.1.55%
Reliance Retail Ventures Limited - Commercial Paper
- 35.1.55%
Small Industries Development Bank of India - Commercial Paper
- 36.1.55%
Aditya Birla Housing Finance Ltd. - Commercial Paper
- 37.1.37%
Axis Bank Limited
- 38.1.37%
Indian Bank
- 39.1.25%
Small Industries Development Bank Of India - NCD & Bonds
- 40.1.17%
National Bank For Agriculture And Rural Development - Commercial Paper
- 41.1.17%
91 Days Tbill
- 42.1.17%
Bank Of Baroda
- 43.0.97%
Bajaj Financial Securities Limited - Commercial Paper
- 44.0.79%
National Bank For Agriculture And Rural Development - Commercial Paper
- 45.0.78%
Igh Holdings Private Limited - Commercial Paper
- 46.0.78%
L&T Finance Ltd. - Commercial Paper
- 47.0.78%
Bank Of Baroda
- 48.0.78%
HDFC Securities Limited - Commercial Paper
- 49.0.78%
Godrej Finance Limited - Commercial Paper
- 50.0.78%
National Bank For Agriculture And Rural Development - Commercial Paper
- 51.0.78%
Indian Overseas Bank
- 52.0.78%
Godrej Finance Limited - Commercial Paper
- 53.0.78%
Bajaj Finance Limited - Commercial Paper
- 54.0.78%
Tata Capital Housing Finance Limited - Commercial Paper
- 55.0.78%
Motilal Oswal Financial Services Limited - Commercial Paper
- 56.0.78%
Kotak Securities Limited - Commercial Paper
- 57.0.78%
Aditya Birla Housing Finance Ltd. ** - Commercial Paper
- 58.0.78%
HDFC Bank Ltd. ** #
- 59.0.78%
Indian Bank ** #
- 60.0.78%
HDFC Bank Ltd. ** #
- 61.0.78%
Poonawalla Fincorp Ltd. ** - Commercial Paper
- 62.0.78%
ICICI Securities Ltd. ** - Commercial Paper
- 63.0.77%
Godrej Properties Ltd. - Commercial Paper
- 64.0.77%
Tata Capital Housing Finance Ltd. - Commercial Paper
- 65.0.74%
182 DTB 24042025
- 66.0.59%
National Bank For Agriculture And Rural Development - Commercial Paper
- 67.0.59%
Godrej Industries Limited - Commercial Paper
- 68.0.58%
Nuvama Wealth Management Ltd. - Commercial Paper
- 69.0.58%
Godrej Industries Limited - Commercial Paper
- 70.0.39%
Axis Securities Limited - Commercial Paper
- 71.0.39%
Bank Of Baroda
- 72.0.39%
Time Technoplast Ltd. ** - Commercial Paper
- 73.0.22%
SBI CDMDF--A2
- 74.0.20%
Bajaj Finance Limited - Commercial Paper
- 75.0.20%
182 Days Tbill (Md 01/05/2025)
- 76.0.09%
Net Receivables / (Payables)
- 77.-
National Bank For Agriculture And Rural Development - Commercial Paper
- 78.-
India (Republic of)
Sector allocation
- Unclassified100.19%
Comparable peers
ITI Liquid Daily IDCW Reinvest Direct Plan
ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM
1Y+10.11%3Y+7.76%-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+8.49%3Y+8.37%-TrustMF Liquid Daily IDCW Reinvest Direct Plan
Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM
1Y+6.99%3Y+7.94%-LIC Liquid Monthly IDCW Payout Direct Plan
LIC Liquid Monthly IDCW Payout (DP) · ₹12.74 K Cr AUM
1Y0.00%3Y0.00%-
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
- 151930
- Fund house
- LIC Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF397L01AK7
- ISIN (Div. Reinvest)
- INF397L01AJ9
- Tradable on exchange
- No