LIC MF Liquid Fund
LIC Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 1035.2975 | 22-Sep-2026 | INF767K01DL5 | INF767K01DM3 |
| Direct Plan | Growth | 5165.6014 | 22-Sep-2026 | INF767K01DN1 | - |
| Direct Plan | Monthly IDCW | 1253.6206 | 22-Sep-2026 | INF397L01AK7 | INF397L01AJ9 |
| Direct Plan | Weekly IDCW | 1120.0224 | 22-Sep-2026 | INF397L01AM3 | INF397L01AL5 |
| Regular Plan | Daily IDCW | 1000.1751 | 22-Sep-2026 | INF767K01IQ3 | INF767K01IR1 |
| Regular Plan | Growth | 5087.0618 | 22-Sep-2026 | INF767K01IS9 | - |
| Regular Plan | Monthly IDCW | 1232.0999 | 22-Sep-2026 | INF397L01976 | INF397L01968 |
| Regular Plan | Weekly IDCW | 1003.3496 | 22-Sep-2026 | INF397L01950 | INF397L01943 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages LIC MF Liquid Fund?
LIC MF Liquid Fund is managed by LIC Mutual Fund.
What is the latest NAV of LIC MF Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF Liquid Fund had a NAV of Rs 5165.6014.
Does LIC MF Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does LIC MF Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is LIC MF Liquid Fund?
LIC MF Liquid Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does LIC MF Liquid Fund have?
8 variant(s) of LIC MF Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for LIC MF Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.