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

LIC MF Liquid IDCW Reinvest Direct Plan

NAV
₹1,034.6038
+0.00%
(16 Sep)
AUM
12,211 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
+12.1%
+7.8%
+6.9%
+6.8%
+6.2%
+5.1%
3Y
+13.0%
+8.3%
+7.2%
+7.4%
+6.4%
+6.2%
5Y
+9.7%
NA
+5.7%
+5.8%
+5.2%
+5.2%
ALL
+7.5%
+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
₹14,543 Cr
₹851 Cr
₹1,207 Cr
₹30,965 Cr
-
₹12,211 Cr
INFO
8.63
56.22
34.24
34.81
-
59.12
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 Reinvest (DR)
₹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 31st Aug
Top holdings
91 Days Tbill Red 28-11-2025
4.8%
182 DTB 18102024
4.5%
Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper
3.3%
India (Republic of)
3.2%
Treps
3.1%
91 Days Tbill (Md 28/08/2025)
2.5%
HDFC Bank Limited
2.4%
Indian Oil Corporation Ltd. - Commercial Paper - Commercial Paper
2.4%
Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper
2.4%
91 Days Tbill Red 16-10-2025
2.3%
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