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Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Liquid Fund-Direct Daily Plan Payout of Income Distribution cum Cap Wrdl
Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Liquid Fund-Direct Daily Plan Payout of Income Distribution cum Cap Wrdl

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previously known as LIC MF Liquid Dir IDCW-P until

NAV: ₹1035.298 (0.000%)
NAV on October 20, 2026
Category Capital preservation:
Liquid
Total Assets ₹12,872 cr
Turnover Ratio 551.70%
Expense Ratio 0.13%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: Positive return: 0.43%
  • 1Y: Positive return: 6.41%
  • 3M: Positive return: 1.49%
  • 3Y: Positive return: 6.03%
  • 6M: Positive return: 3.10%
  • 5Y: Positive return: 5.85%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Rahul Singh (Since about 11 years) Aakash Dhulia (Since about 1 year)
ISIN INF767K01DL5
Fund Family LIC Nomura
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt B-I TR INR

Asset Allocation

  • Debt: 99.7%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.260
Sharpe -0.250
Std Dev 1.045
Risk -
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents LIC Nomura Fund