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LIC MF Liquid Fund

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Fund Overview

NAV (19 Nov 24)

₹ 12.70

AUM (in Cr)

₹ 10690.10

5 Years CAGR

% 2.76

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Liquid Fund
0.11
0.02
0.00
0.06
1.34
2.76
Nifty Liquid Index A-I
0.64
1.78
3.65
7.45
6.38
5.34
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments.

Expense Ratio
% 0.21
Benchmark
Nifty Liquid Index A-I
AUM
₹ 10690.10
Inception Date
11 Mar 2002
Turnover Ratio
-
Exit Load
If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.
Asset Class
Debt
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LIC Mutual Fund

Total AUM

₹ 33782.10

No. of Schemes under this AMC

46

Phone

66016000

Email

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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LIC MF Liquid Fund

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