Lic Mf Liquid Fund Direct-IDCW Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.50%
NAV: ₹1,127.73 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Liquid Fund Direct-IDCW Weekly

  • ₹12,871.9 Cr
    AUM
  • ₹1,127.73
    NAV
  • 0.13%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Liquid Fund Direct-IDCW Weekly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.50% NA 1.50%
6 Months 3.22% NA 3.29%
1 Year 6.48% 6.48% 6.97%
2 Years 13.64% 6.60% 7.17%
3 Years 22.13% 6.89% 7.01%
5 Years 36.41% 6.41% 5.63%
7 Years 47.67% 5.73% NA
10 Years 81.13% 6.12% 6.23%
View More
As on Thu Nov 05, 2026

Dividend of Lic Mf Liquid Fund Direct-IDCW Weekly : 0.12%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Lic Mf Liquid Fund Direct-IDCW Weekly

debt instruments

91.85%

other assets or cash equivalents

8.15%
Top Holdings
Repo
7.64%
Repo
7.64%
Repo
7.64%
Repo
5.83%
N/a
4.96%
 
Top Sectors
Financial
51.93%
Unspecified
40.49%
N/A
14.89%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Liquid Fund Direct-IDCW Weekly

Lic Mf Liquid Fund Direct-IDCW Weekly is one Debt mutual fund offered by LIC Mutual Fund. Launched on 28 Jul 2023, the fund aims Regular income for short term. Investment in Debt/Money Market Instruments with maturity of upto 91 days. It manages assets worth ₹12,871.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.13%.
The portfolio allocation consists of 91.85% in debt instruments, 8.15% in other assets or cash equivalents.Managed by Rahul Singh, it has delivered a return of 6.48% in the last year, a total return since inception of 6.82%.
The latest dividend was declared on 05 Mar 2025 at 0.12% of face value.
Choosing an appropriate best sip plans has a vital role for long-term wealth creation.

Read more
  • Rahul Singh

    Fund Manager

  • Mr. Singh is a B.Sc Economic Hons.and holds a PGDM from IIM-A.

    Manager Education

Key Metrics of Lic Mf Liquid Fund Direct-IDCW Weekly

  • Standard Deviation
    0.22%
  • Mean
    6.68%
  • Sharpe Ratio
    5.09%
  • Sortino Ratio
    12.70%

Lic Mf Liquid Fund Direct-IDCW Weekly Fund Details

Fund Names Lic Mf Liquid Fund Direct-IDCW Weekly
Inception Date 28 Jul 2023
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Liquid Fund Direct-IDCW Weekly Fund Returns Comparison

Compare Lic Mf Liquid Fund Direct-IDCW Weekly with other mutual funds in the same category

Lic Mf Liquid Fund Direct-IDCW Weekly

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from LIC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Lic Mf Liquid Fund Regular-Growth increase ₹12,872 0.47% 1.49% 3.18% 6.39% 6.80%
Lic Mf Liquid Fund Direct-Growth increase ₹12,872 0.48% 1.50% 3.22% 6.48% 6.89%
Lic Mf Liquid Fund Regular-IDCW Daily increase ₹12,872 0.47% 1.49% 3.18% 6.39% 6.80%
Lic Mf Liquid Fund Direct-IDCW Daily increase ₹12,872 0.48% 1.50% 3.22% 6.48% 6.89%
Lic Mf Liquid Fund Regular-IDCW Monthly increase ₹12,872 0.47% 1.49% 3.18% 6.39% 6.80%
Lic Mf Liquid Fund Direct-IDCW Monthly increase ₹12,872 0.48% 1.50% 3.22% 6.48% 6.89%
Lic Mf Liquid Fund Regular-IDCW Weekly increase ₹12,872 0.47% 1.49% 3.18% 6.39% 6.80%
Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW<3years increase ₹12,872 - - - - -
Lic Mf Liquid Fund - Unclaimed Red & IDCW Uncl IDCW>3 Years increase ₹12,872 - - - - -
View More
increase growth is based on 1-month returns of the funds

Lic Mf Liquid Fund Direct-IDCW Weekly Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

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Lic Mf Liquid Fund Direct-IDCW Weekly Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified7.64%₹1,335.64 Cr
RepoUnspecified7.64%₹1,335.64 Cr
RepoUnspecified7.64%₹1,335.64 Cr
RepoUnspecified5.83%₹912.18 Cr
4.96%₹867.91 Cr
4.96%₹867.91 Cr
4.96%₹867.91 Cr
RepoUnspecified6.41%₹791.99 Cr
Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100Financial5.00%₹670.88 Cr
Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100Financial5.00%₹670.88 Cr
Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100Financial5.00%₹670.88 Cr
Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100Financial5.00%₹670.88 Cr
Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100Financial4.01%₹642.93 Cr
RepoUnspecified5.33%₹615.15 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial5.06%₹597.62 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial5.06%₹597.62 Cr
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100Financial4.45%₹596.93 Cr
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100Financial4.45%₹596.93 Cr
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100Financial4.45%₹596.93 Cr
Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100Financial4.45%₹596.93 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Liquid Fund Direct-IDCW Weekly

What is the current AUM of Lic Mf Liquid Fund Direct-IDCW Weekly?

As of Wed Sep 30, 2026, Lic Mf Liquid Fund Direct-IDCW Weekly manages assets worth ₹12,871.9 crore

How has Lic Mf Liquid Fund Direct-IDCW Weekly performed recently?

  • 3 Months: 1.50%
  • 6 Months: 3.22%

What is the long-term performance of Lic Mf Liquid Fund Direct-IDCW Weekly?

  • 3 Years CAGR: 6.89%
  • 5 Years CAGR: 6.41%
  • Since Inception: 6.82%

What is the portfolio composition of Lic Mf Liquid Fund Direct-IDCW Weekly?

Debt: 91.85%, Others: 8.15%.

Who manages Lic Mf Liquid Fund Direct-IDCW Weekly?

Lic Mf Liquid Fund Direct-IDCW Weekly is managed by Rahul Singh from LIC Mutual Fund.

When was the last dividend declared by Lic Mf Liquid Fund Direct-IDCW Weekly?

Latest dividend was declared on 05 Mar 2025 at 0.12% of face value.

Which are the top companies Lic Mf Liquid Fund Direct-IDCW Weekly has invested in?

  • Repo – 7.64% of the fund's portfolio
  • Repo – 7.64% of the fund's portfolio
  • Repo – 7.64% of the fund's portfolio
  • Repo – 5.83% of the fund's portfolio
  • N/A – 4.96% of the fund's portfolio

Which are the major sectors Lic Mf Liquid Fund Direct-IDCW Weekly focuses on?

  • Financial – 51.93% of the fund's portfolio
  • Unspecified – 40.49% of the fund's portfolio
  • Other – 14.89% of the fund's portfolio
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