← LIC Mutual Fund
LIC MF Liquid Fund-Direct Plan-Monthly IDCW
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF397L01AK7
NAV · 06-Jul-2026
₹1237.4175
1M
+0.65%
6M
+3.37%
1Y (CAGR)
+6.38%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.99%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.16%
Max drawdown (3y)
-0.0%
SIP XIRR (3y)
+6.82%
Calendar-year returns
2024 +7.4%2025 +6.6%
Top holdings
AMFI disclosure · 2026-01-01Small 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
AUM₹1,27,367 Cr
Expense ratio0.16% · 2025-03-31
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
Volatility1.51
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 ↗