LIC MF Liquid IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Liquid IDCW Payout Direct Plan

NAV
₹1,034.6038
+0.00%
(28 Sep)
AUM
13,162 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.9%
+7.7%
+6.9%
+6.8%
+5.9%
+5.0%
3Y
+13.0%
+8.3%
+7.2%
+7.4%
+6.3%
+6.2%
5Y
+9.8%
NA
+5.7%
+5.8%
+5.1%
+5.2%
ALL
+7.6%
+7.4%
+5.3%
+5.6%
+5.7%
+5.2%
VOL
0.9%
0.1%
0.2%
0.2%
-
0.1%
TER
0.1%
0.1%
0.1%
0.2%
-
0.2%
AUM
₹14,183 Cr
₹859 Cr
₹1,231 Cr
₹31,858 Cr
-
₹13,162 Cr
INFO
8.66
56.30
34.25
34.86
-
59.17
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Liquid IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
91 Days Tbill Red 28-11-2025
4.5%
182 DTB 18102024
4.2%
India (Republic of)
3.0%
91 Days Tbill Red 04-12-2025
3.0%
Motilal Oswal Financial Services Ltd. **
3.0%
Mankind Pharma Limited - Commercial Paper - Commercial Paper
2.6%
HDFC Bank Limited
2.3%
Indian Oil Corporation Ltd. - Commercial Paper - Commercial Paper
2.3%
Punjab National Bank
2.3%
91 Days Tbill Red 16-10-2025
2.1%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 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
Aakash Dhulia

FAQs