NAV on (21 Apr 2026 )
₹1200.35 ▲
(+0.01%)
Fund Size
₹18691.43 Crores
1Y Returns
6.22 %
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments.
LIC Mutual Fund Asset Management Limited
Launch Date
March 11, 2002
Fund Manager
Mr. Rahul Singh
Initial Price
1000
AUM Fund
18691.43 Cr
Min investment
Rs 5000
Expense Ratio
0.2%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.76%
6 Months
+3.17%
1 Year
+6.22%
2 Years (CAGR)
+6.73%
3 Years (CAGR)
+5.96%
5 Years (CAGR)
+3.59%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹57891.29 | |
| 29.34% | 29.34% | ₹239.31 | |
| 19.97% | 19.97% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of LIC MF Liquid Fund - Monthly IDCW Reinvestment?
A: The latest NAV of LIC MF Liquid Fund - Monthly IDCW Reinvestment is ₹ 1200.35 as on 21 Apr 2026.
Q: What type of mutual fund is LIC MF Liquid Fund - Monthly IDCW Reinvestment?
A: LIC MF Liquid Fund - Monthly IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Liquid Fund - Monthly IDCW Reinvestment?
A: The expense ratio of LIC MF Liquid Fund - Monthly IDCW Reinvestment is 0.2%, which impacts overall returns.
Q: Who manages LIC MF Liquid Fund - Monthly IDCW Reinvestment?
A: LIC MF Liquid Fund - Monthly IDCW Reinvestment is managed by Mr. Rahul Singh, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Liquid Fund - Monthly IDCW Reinvestment a good investment?
A: LIC MF Liquid Fund - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Liquid Fund - Monthly IDCW Reinvestment?
A: The exit load of LIC MF Liquid Fund - Monthly IDCW Reinvestment is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is LIC MF Liquid Fund - Monthly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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