LIC Liquid Weekly IDCW Reinvest Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹1,026.5579
+0.02%
(27 Apr)
AUM
12,737 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+31.1%
+31.1%
+27.0%
+27.0%
+6.1%
NA
3Y
+15.8%
+15.8%
+13.3%
+13.3%
+6.1%
NA
5Y
+10.4%
+10.4%
+8.8%
+8.8%
+4.8%
NA
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+5.6%
NA
VOL
1.7%
1.7%
0.8%
0.8%
-
0.7%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
₹1,691 Cr
-
₹12,737 Cr
INFO
2.65
2.65
6.12
6.12
-
0.00
See fund holdings as of 31st Mar
Top holdings
Net Receivables / (Payables)
19.3%
Axis Bank Ltd.
4.5%
91 Days Tbill Red 08-05-2025
4.2%
Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper
4.2%
India (Republic of)
3.7%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.4%
91 DTB 17042025
3.2%
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
3.2%
Punjab National Bank
3.2%
91 Days Tbill
2.7%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund 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.
Fund manager(s)
Rahul Singh

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