LIC MF Liquid Fund NAV
₹5,187.2526 Direct · Growth · as of 20-Oct-2026
LIC MF Liquid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Daily IDCW | ₹1,035.2975 | 20-Oct-2026 |
| Direct | Growth | ₹5,187.2526 | 20-Oct-2026 |
| Direct | Monthly IDCW | ₹1,258.7753 | 20-Oct-2026 |
| Direct | Weekly IDCW | ₹1,124.7177 | 20-Oct-2026 |
| Regular | Daily IDCW | ₹1,000.1751 | 20-Oct-2026 |
| Regular | Growth | ₹5,108.1071 | 20-Oct-2026 |
| Regular | Monthly IDCW | ₹1,237.0969 | 20-Oct-2026 |
| Regular | Weekly IDCW | ₹1,002.9944 | 20-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About LIC MF Liquid Fund
LIC MF Liquid Fund is a mutual fund in the Debt Scheme – Liquid Fund category from LIC Mutual Fund. Its latest NAV (Direct – Growth) is ₹5,187.2526 as of 20-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in LIC MF Liquid Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for LIC MF Liquid Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
LIC MF Liquid Fund NAV — frequently asked questions
What is the latest NAV of LIC MF Liquid Fund?
The latest available NAV of LIC MF Liquid Fund (Direct – Growth) is ₹5,187.2526 as of 20-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the LIC MF Liquid Fund Direct plan NAV?
The LIC MF Liquid Fund Direct – Growth NAV is ₹5,187.2526 as of 20-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in LIC MF Liquid Fund?
Open a free account with ROAR by DP TradeKING, search for LIC MF Liquid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages LIC MF Liquid Fund?
LIC MF Liquid Fund is managed by LIC Mutual Fund, in the Debt Scheme – Liquid Fund category.
Invest in LIC MF Liquid Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.