Current NAV
₹1204.3247
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.52% | Absolute |
| 3 Months | +1.49% | Absolute |
| 6 Months | +2.97% | Absolute |
| 1 Year | +6.42% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
LIC MF Liquid Fund-Direct Plan-Monthly IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Liquid Fund category.
The fund's current Net Asset Value (NAV) is ₹1204.3247 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.42% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →