LIC MF Liquid Fund-Direct Plan-Daily IDCW

Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate RiskISIN INF767K01DL5

NAV · 06-Jul-2026

₹1035.2441

+0.00%

+0.07%

1Y (CAGR)

+0.07%

3Y (CAGR)

+0.67%

5Y (CAGR)

+0.45%

Since inception (CAGR)

+40.02%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.12%

Max drawdown (3y)

-0.0%

Sharpe (3y)

-48.58

SIP XIRR (3y)

+0.38%

SIP XIRR (5y)

+0.48%

Calendar-year returns

2020 +0.0%2021 -7.7%2022 +0.0%2023 +0.3%2024 +1.7%2025 +0.1%

Top holdings

AMFI disclosure · 2026-01-01

Small Industries Development Bk of IndiaInvestment - Commercial Paper

2.67%

Small Industries Development Bk of IndiaInvestment - Certificate of Deposit

1.56%

Small Industries Development Bk of IndiaInvestment - Certificate of Deposit

1.34%

Small Industries Development Bk of IndiaInvestment - Commercial Paper

0.89%

Fund facts

Fund managerRahul Singh · Aakash Dhulia

AUM₹1,60,148 Cr

Expense ratio0.11% · 2026-05-31

TER · AMFI officialDirect 0.13% · Regular 0.20% (2026-06-30)

Launch date11-Mar-2002

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹200

Lock-inNone

Volatility0.09

AMCLIC Mutual Fund Asset Management Limited

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.

scheme documents ↗