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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 26 Sep 2020, 01:35 PM
0.00(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,212
star
120,712
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,712
Profit (absolute return)
20.71%
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
0.84%
In the last 6 months
2.52%
In the last 1 year
5.05%
In the last 3 years
20.71%
In the last 5 years
39.33%
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 31 Aug 2020, 05:30 AM
10,140.35 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.
0.11%
Expense Ratio
Plan
Dividend
15.82%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
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.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Cash Holding
15.82%
1,604.20 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reserve Bank of India
24.32%
2,466.13 Cr
Others
13.42%
1,360.83 Cr
Axis Bank Ltd.
5.79%
587.13 Cr
Reliance Jio Infocomm Ltd.
5.39%
546.56 Cr
Indian Oil Corpn. Ltd.
5.36%
543.52 Cr
National Thermal Power Corp. Ltd.
5.09%
516.14 Cr
Ultratech Cement Ltd.
4.02%
407.64 Cr
Housing Development Finance Corpn. Ltd.
3.75%
380.26 Cr
IDFC First Bank Ltd.
3.58%
363.02 Cr
Oil & Natural Gas Corpn. Ltd.
3.13%
317.39 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2020
CP
60.13%
6,097.39 Cr
CD
22.91%
2,323.15 Cr
T-Bills
15.15%
1,536.26 Cr
Debenture
1.26%
127.77 Cr
Bonds
0.42%
42.59 Cr
Net Receivables
0.11%
11.15 Cr
Repo
0.02%
2.03 Cr
Net Payables
-0.05%
-5.07 Cr

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 ₹10,140.35 Crores and the latest NAV decalared is ₹1098.000 as on 26 Sep 2020 at 3:14 pm.
LIC MF Liquid Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 5.05%, in last 3 years is 20.71% and 76.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:10,140.35 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

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
17,815.92 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