LIC MF Liquid Fund-Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl
Get the latest NAV of LIC MF Liquid Fund-Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1034.60
NAV as on 13 Sep 2025
5.23%/per year
Since Inception
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LIC MF Liquid Fund-Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl Performance vs. Liquid Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Sep-25)
The fund has outperformed the benchmark (Liquid Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
LIC MF Liquid Fund-Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Liquid Fund-Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
LIC MF Liquid Fund-Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Consumer Defensive, Corporate & Government
Consumer Defensive
100%
Corporate
16%
Government
10%
Consumer Defensive
100%
Corporate
15%
Government
11%
LIC MF Liquid Fund-Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.16% |
Benchmark | CRISIL Liquid Debt B-I TR INR |
| AUM | ₹12211 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 0.0% |
| Lock In | No Lock-in |
TurnOver | 540.34% |
| Risk |   Low to Moderate Risk |
About LIC MF Liquid Fund-Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl
LIC MF Liquid Fund-Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Rahul Singh, Aakash Dhulia. This fund is suitable to keep your money safe.
Key Parameters
- LIC MF Liquid Fund-Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl has ₹12211 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
LIC MF Liquid Fund-Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl has given a CAGR return of 5.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.08%, 6.18% and 5.17% respectively.
Holdings
LIC MF Liquid Fund-Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl has allocated its funds majorly in Consumer Defensive, Cash Equivalent, Corporate, Government. Its top holdings are 182 DTB 18102024, Motilal Oswal Financial Services Limited, 91 Days Tbill (Md 28/08/2025), HDFC Bank Limited, Indian Oil Corporation Ltd.
Taxation
As it is a liquid mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of LIC MF Liquid Fund-Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Liquid Fund-Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl has no lock in period.
Fund Manager
Rahul Singh
Fund Manager of LIC MF Liquid Fund-Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl, since 5 October 2015
Aakash Dhulia
Fund Manager of LIC MF Liquid Fund-Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl, since 1 September 2025
- AUM of the fund stands at 11.2K Cr as of Jul'25
- AUM increased by 822.8 Cr between Jul'25 and Jun'25
Frequently Asked Questions for LIC MF Liquid Fund-Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl
How do I invest in LIC MF Liquid Fund-Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl?
- Download the INDmoney app.
- Search for ‘LIC MF Liquid Fund-Direct Plan Daily Reinvestment of Income Distribution cum Cap Wrdl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.