AMC
LIC Mutual Fund
Category
Liquid Fund
ISIN
INF397L01950

LIC MF Liquid Fund

₹1,002.8235

+₹0.4968 (+0.05%)

NAV · Regular · IDCW Weekly ·

LIC MF Liquid Fund's Regular IDCW Weekly NAV was ₹1,002.8235 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 0.08% a year.

52-week NAV range0.1% below high
₹1,001.6337₹1,004.2515
Expense ratio
0.20%
Fund size
₹16,404.25 Cr
Min. investment
₹5,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,001.6337 to ₹1,004.2515.

Regular · IDCW Weekly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
0.20% (Regular)
Exit load
day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%
Riskometer
Low to moderate
Benchmark
CRISIL Liquid Debt A-I Index
Launched
11 Mar 2002
Fund managers
Rahul Singh, Aakash Dhulia

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF767K01DN1₹5,186.3587+0.05%0.13%+6.50%
Regular · GrowthINF767K01IS9₹5,107.2366+0.05%0.20%+6.41%
Direct · IDCW MonthlyINF397L01AK7₹1,258.5583+0.05%0.13%+6.46%
Direct · IDCW WeeklyINF397L01AM3₹1,124.5239+0.05%0.13%+6.50%
Direct · IDCW DailyINF767K01DL5₹1,035.29750.00%0.13%+0.07%
Regular · IDCW WeeklyINF397L01950₹1,002.8235+0.05%0.20%+0.09%
Regular · IDCW MonthlyINF397L01976₹1,236.8860+0.05%0.20%+6.37%
Regular · IDCW DailyINF767K01IQ3₹1,000.17510.00%0.20%0.00%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

LIC MF Liquid Fund is an open-ended mutual fund from LIC Mutual Fund, in the Liquid Fund category. It began on 11 Mar 2002. It is benchmarked to the CRISIL Liquid Debt A-I Index. The fund manages ₹16,404.25 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Weekly plan has an expense ratio of 0.20%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of LIC MF Liquid Fund?

The NAV of LIC MF Liquid Fund (Regular · IDCW Weekly) was ₹1,002.8235 on 19 Oct 2026, up 0.05% from the previous NAV.

What plans does LIC MF Liquid Fund have?

LIC MF Liquid Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Weekly; Direct · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Monthly; Regular · IDCW Daily.

What is the expense ratio of LIC MF Liquid Fund?

The Regular · IDCW Weekly plan of LIC MF Liquid Fund has an expense ratio of 0.20%.

What is the fund size (AUM) of LIC MF Liquid Fund?

LIC MF Liquid Fund manages ₹16,404.25 Cr across all plans as of 16 Oct 2026.

What returns has LIC MF Liquid Fund delivered?

LIC MF Liquid Fund returned +0.09% over 1Y, +0.08% a year over 3Y. Past performance does not guarantee future returns.

What is the exit load of LIC MF Liquid Fund?

LIC MF Liquid Fund: day 1: 0.0070%, day 2: 0.0065%, day 3: 0.0060%, day 4: 0.0055%, day 5: 0.0050%, day 6: 0.0045%, day 7 onwards: 0.0000%.

What is the minimum investment and SIP amount for LIC MF Liquid Fund?

The minimum first investment in LIC MF Liquid Fund is ₹5,000, and ₹500 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly with minimum amounts of Rs. 100, 150, 200, 1000 respectively. Minimum installments: 60, 40, 30, 6.).

How risky is LIC MF Liquid Fund?

LIC MF Liquid Fund is rated "low to moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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