LIC MF Liquid Fund - Regular Plan - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Liquid Fund - Regular Plan - Monthly IDCW

02 Jun 2025
1138.2504
0.1964
(0.02%)
  • YTD Return
    0.1964
  • Expense Ratio
    0.30
  • Turnover Ratio
    0.00
  • Inception Date
    28 Jul 2023
  • Std Deviation
    0.0060
  • 52 W High
    1138.0540
  • 52 W Low
    1061.7804
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Liquid Fund - Regular Plan - Monthly IDCW 6.42 7.09 7.05 7.18 0.00 0.00 7.24
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Rahul Singh
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of LIC MF Liquid Fund - Regular Plan - Monthly IDCW

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The Expense ratio of LIC MF Liquid Fund - Regular Plan - Monthly IDCW is 0.30

What is the Turn Over Ratio of LIC MF Liquid Fund - Regular Plan - Monthly IDCW

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The turnover ratio of LIC MF Liquid Fund - Regular Plan - Monthly IDCW is 0.00

What is the Inception date of LIC MF Liquid Fund - Regular Plan - Monthly IDCW

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LIC MF Liquid Fund - Regular Plan - Monthly IDCW started on 28 Jul 2023

What is the Standard Deviation of LIC MF Liquid Fund - Regular Plan - Monthly IDCW

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The standard deviation of LIC MF Liquid Fund - Regular Plan - Monthly IDCW is 0.0060

What is the 52 Week High of LIC MF Liquid Fund - Regular Plan - Monthly IDCW

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The 52-week high of LIC MF Liquid Fund - Regular Plan - Monthly IDCW is 1138.0540

What is the 52 Week Low of LIC MF Liquid Fund - Regular Plan - Monthly IDCW

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The 52-week low of LIC MF Liquid Fund - Regular Plan - Monthly IDCW is 1061.7804

What is the NAV Of LIC MF Liquid Fund - Regular Plan - Monthly IDCW

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The NAV of LIC MF Liquid Fund - Regular Plan - Monthly IDCW is 1138.2504