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LIC Mutual Fund

LIC MF Liquid Fund Direct-Dividend Daily Reinvestment

NAV
returns change indicatorreturns change indicator
1098.0000
as on 21 Jul 2019 12:01 AM
0.0000(0.00%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,508
star
123,024
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,024
Profit (absolute return)
23.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.73%
In the last 6 months
3.59%
In the last 1 year
7.45%
In the last 3 years
23.02%
In the last 5 years
44.88%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
LIC MF Liquid Fund Direct-Dividend Daily Reinvestment
LIC MF Liquid Fund Direct-Dividend Daily Reinvestment
as of 21 Jul 2019 12:01 AM
8,008.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
8.73%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
8.73%
699.18 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
8.73%
699.18 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
8.73%
699.18 Cr
National Bank For Agriculture & Rural Development
7.39%
591.86 Cr
Indian Oil Corpn. Ltd.
6.24%
499.76 Cr
Chambal Fertilisers & Chemicals Ltd.
4.98%
398.84 Cr
National Thermal Power Corp. Ltd.
4.30%
344.38 Cr
Power Finance Corpn. Ltd.
3.92%
313.95 Cr
Reliance Industries Ltd.
3.74%
299.53 Cr
PNB Housing Finance Ltd.
3.72%
297.93 Cr
Redington India Ltd.
3.42%
273.91 Cr
Reliance Retail Ltd.
3.12%
249.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
8.73%
699.18 Cr
National Bank For Agriculture & Rural Development
7.39%
591.86 Cr
Indian Oil Corpn. Ltd.
6.24%
499.76 Cr
Chambal Fertilisers & Chemicals Ltd.
4.98%
398.84 Cr
National Thermal Power Corp. Ltd.
4.30%
344.38 Cr
Power Finance Corpn. Ltd.
3.92%
313.95 Cr
Reliance Industries Ltd.
3.74%
299.53 Cr
PNB Housing Finance Ltd.
3.72%
297.93 Cr
Redington India Ltd.
3.42%
273.91 Cr
Reliance Retail Ltd.
3.12%
249.88 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
83.72%
6,705.08 Cr
CBLO
33.80%
2,707.02 Cr
CD
10.74%
860.16 Cr
T-Bills
7.92%
634.31 Cr
Reverse Repo
7.58%
607.08 Cr
Repo
7.24%
579.85 Cr
SDL
2.69%
215.44 Cr
Net Receivables
0.54%
43.25 Cr
Debenture
0.54%
43.25 Cr
Bonds
0.41%
32.84 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
83.72%
6,705.08 Cr
CBLO
33.80%
2,707.02 Cr
CD
10.74%
860.16 Cr
T-Bills
7.92%
634.31 Cr
Reverse Repo
7.58%
607.08 Cr
Repo
7.24%
579.85 Cr
SDL
2.69%
215.44 Cr
Net Receivables
0.54%
43.25 Cr
Debenture
0.54%
43.25 Cr
Bonds
0.41%
32.84 Cr
View All
View All
About LIC MF Liquid Fund Direct-Dividend Daily Reinvestment
LIC MF Liquid Fund Direct-Dividend Daily Reinvestment is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Rahul Singh. It has an AUM of ₹8,008.94 Crores and the latest NAV decalared is ₹1098.000 as on 21 Jul 2019 at 12:01 am.
LIC MF Liquid Fund Direct-Dividend Daily Reinvestment scheme return performance in last 1 year is 7.45%, in last 3 years is 23.02% and 65.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments.
AMC Information
LIC Mutual Fund
LIC Mutual Fund
View AMC Details
13,877.67 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000/ 1800 258 5678
Fax : 022-22880633