# LIC MF Liquid Fund (Direct plan, IDCW)

Mutual fund · LIC Mutual Fund · Liquid Fund (Debt) · Direct plan · IDCW · AMFI scheme code 120248

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,035.2975 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120249.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [120249](https://bhavcopy.live/agents/funds/120249.md) |
| Direct | IDCW | [151930](https://bhavcopy.live/agents/funds/151930.md) |
| Direct | IDCW | [151932](https://bhavcopy.live/agents/funds/151932.md) |
| Regular | IDCW | [101184](https://bhavcopy.live/agents/funds/101184.md) |
| Regular | Growth | [101185](https://bhavcopy.live/agents/funds/101185.md) |
| Regular | IDCW | [151928](https://bhavcopy.live/agents/funds/151928.md) |
| Regular | IDCW | [151927](https://bhavcopy.live/agents/funds/151927.md) |

## Identifiers

- AMFI scheme code: 120248
- ISIN (growth / payout): INF767K01DL5
- ISIN (reinvestment): INF767K01DM3

## More data

- JSON: https://bhavcopy.live/agents/funds/120248.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._