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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 12 Nov 2019, 08:00 AM
0.0000(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,076
star
122,590
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,590
Profit (absolute return)
22.59%
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
1.44%
In the last 6 months
3.20%
In the last 1 year
6.98%
In the last 3 years
22.59%
In the last 5 years
43.59%
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 12 Nov 2019, 08:00 AM
9,402.79 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
3.87%
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 Oct 2019
Sort By
Cash Holding
3.87%
363.89 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
10.18%
957.20 Cr
Reliance Jio Infocomm Ltd.
8.40%
789.83 Cr
Reliance Retail Ltd.
7.22%
678.88 Cr
PNB Housing Finance Ltd.
6.04%
567.93 Cr
National Bank For Agriculture & Rural Development
5.35%
503.05 Cr
Housing & Urban Development Corpn. Ltd.
4.82%
453.21 Cr
IDFC Bank Ltd.
4.22%
396.80 Cr
Axis Bank Ltd.
4.11%
386.45 Cr
Indian Bank
3.63%
341.32 Cr
Birla Group Holdings Pvt. Ltd.
3.60%
338.50 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
CP
83.72%
7,872.02 Cr
CBLO
33.80%
3,178.14 Cr
CD
10.74%
1,009.86 Cr
T-Bills
7.92%
744.70 Cr
Reverse Repo
7.58%
712.73 Cr
Repo
7.24%
680.76 Cr
SDL
2.69%
252.94 Cr
Net Receivables
0.54%
50.78 Cr
Debenture
0.54%
50.78 Cr
Bonds
0.41%
38.55 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 ₹9,402.79 Crores and the latest NAV decalared is ₹1098.000 as on 12 Nov 2019 at 8:00 am.
LIC MF Liquid Fund Direct-Dividend Daily Reinvestment scheme return performance in last 1 year is 6.98%, in last 3 years is 22.59% and 68.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,402.79 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
16,100.15 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