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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

1035.298 (0.000%)
NAV on June 21, 2026
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 16,015 cr
Turnover Ratio 540.34%
Expense Ratio 0.11%
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: 0.20%
  • 1Y: 5.85%
  • 3M: 1.37%
  • 3Y: 5.95%
  • 6M: 2.83%
  • 5Y: 5.57%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 10 years) Aakash Dhulia (Since 10 months)
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
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 -0.384
Sharpe -0.375
Std Dev 1.044
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.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
Uti
UTI - Liquid Direct Plan - Growth Option
4589.124 6.36% 33,248 cr 0.17% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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