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

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

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previously known as LIC MF Liquid Dir IDCW-R until

NAV: ₹1035.298 (0.000%)
NAV on September 10, 2026
Category Capital preservation:
Liquid
Total Assets ₹16,809 cr
Turnover Ratio 540.34%
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: 0.53%
  • 1Y: Positive return: 6.49%
  • 3M: Positive return: 1.67%
  • 3Y: Positive return: 6.08%
  • 6M: Positive return: 3.43%
  • 5Y: Positive return: 5.80%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Rahul Singh (Since almost 11 years) Aakash Dhulia (Since about 1 year)
ISIN INF767K01DM3
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: 99.8%
  • Other: 0.2%
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 -0.275
Sharpe -0.265
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Funds by LIC Nomura

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