Mutual Fund Details

LIC MF Liquid Fund Direct-IDCW Daily Reinvestment

Name: LIC MF Liquid Fund Direct-IDCW Daily Reinvestment
Brand: LIC Mutual Fund

Debt Liquid

NAV

₹1025.0347

as on 24 Apr 2024, 10:47 PM

₹0.1700(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Liquid

Rankings based on | as on Invalid date

Schemes Managed By

Rahul Singh

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,303

₹1,17,683

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,683

Profit (absolute return)

17.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.93%

In the last 6 months

3.77%

In the last 1 year

7.32%

In the last 3 years

17.68%

In the last 5 years

29.49%

In the last 10 years

88.33%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Liquid Fund Direct-IDCW Daily Reinvestment

as of 31 Mar 2024, 05:30 AM

₹8,304.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

0.16%

Expense Ratio

Plan

Dividend

15.80%

Cash Holding

Benchmark

CRISIL Liquid Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Liquid Debt A-I Index

Exit Load

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

22.46%

₹1,865.29 Cr

National Bank For Agriculture & Rural Development

11.89%

₹987.46 Cr

Canara Bank

11.30%

₹938.46 Cr

HDFC Bank Ltd.

7.12%

₹591.31 Cr

Bank of India

5.93%

₹492.48 Cr

Others

41.30%

₹3,429.95 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reserve Bank of India

22.46%

₹1,865.29 Cr

National Bank For Agriculture & Rural Development

11.89%

₹987.46 Cr

Canara Bank

11.30%

₹938.46 Cr

HDFC Bank Ltd.

7.12%

₹591.31 Cr

Bank of India

5.93%

₹492.48 Cr

Others

41.30%

₹3,429.95 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

54.23%

₹4,503.78 Cr

40.43%

₹3,357.70 Cr

T-Bills

22.46%

₹1,865.29 Cr

Debenture

1.40%

₹116.27 Cr

Repo

0.44%

₹36.54 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

54.23%

₹4,503.78 Cr

40.43%

₹3,357.70 Cr

T-Bills

22.46%

₹1,865.29 Cr

Debenture

1.40%

₹116.27 Cr

Repo

0.44%

₹36.54 Cr

View All

Funds in this Category

This fund's returns:

5.57%

Return Duration

3 Years

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About LIC MF Liquid Fund Direct-IDCW Daily Reinvestment

LIC MF Liquid Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rahul Singh. It has an AUM of ₹8,304.96 Crores and the latest NAV decalared is ₹1025.035 as on 25 Apr 2024 at 5:46 am.

LIC MF Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.32%, in last 3 years is 17.68% and 111.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.