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The Good Wealth

LIC MF Liquid Fund - Regular Plan - Daily IDCW

LIC Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,000.1751

1y return
0.00%
absolute
3y return
0.00%
CAGR
5y return
+0.00%
CAGR
NAV history
9 Sept 20219 Sept 2026

Low ₹999.7666High ₹1,000.1751

Scheme details

Fund house
LIC Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Regular Plan
Option
Daily IDCW
AMFI scheme code
101184
ISIN (growth / payout)
INF767K01IQ3
ISIN (reinvestment)
INF767K01IR1
52-week high
₹1,000.1751
52-week low
₹1,000.1175

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
LIC MF Liquid FundDirect · Daily IDCW₹1,035.2975+0.07%
LIC MF Liquid FundDirect · Growth₹5,155.7438+6.52%
LIC MF Liquid FundDirect · Monthly IDCW₹1,251.2287+6.49%
LIC MF Liquid FundDirect · Weekly IDCW₹1,117.8842+6.52%
LIC MF Liquid FundRegular · Growth₹5,077.4818+6.42%
LIC MF Liquid FundRegular · Monthly IDCW₹1,229.7787+6.39%
LIC MF Liquid FundRegular · Weekly IDCW₹1,002.3248−0.02%

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Navi Liquid FundRegular · Daily IDCW₹10.1089+0.96%
BANK OF INDIA LIQUID FUNDRegular · Daily IDCW₹1,005.00+0.29%
ICICI Prudential Liquid Fund -Regular · Daily IDCW₹100.14820.00%
Quantum Liquid FundRegular · Daily IDCW₹10.00020.00%
BANDHAN LIQUID FundRegular · Daily IDCW₹1,001.41610.00%
Aditya Birla Sun Life Liquid FundRegular · Daily IDCW₹100.1950.00%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.