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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 02 Apr 2020, 07:20 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
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,715
star
122,221
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,221
Profit (absolute return)
22.22%
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
1.52%
In the last 6 months
2.92%
In the last 1 year
6.34%
In the last 3 years
22.22%
In the last 5 years
42.13%
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 02 Apr 2020, 07:20 AM
9,788.54 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
18.13%
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 29 Feb 2020
Sort By
Cash Holding
18.13%
1,774.37 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
18.13%
1,774.66 Cr
Reserve Bank of India
10.96%
1,072.82 Cr
National Bank For Agriculture & Rural Development
10.18%
996.47 Cr
Reliance Industries Ltd.
6.38%
624.51 Cr
Axis Bank Ltd.
6.19%
605.91 Cr
Kotak Mahindra Bank Ltd.
4.39%
429.72 Cr
Indusind Bank Ltd.
4.33%
423.84 Cr
Andhra Bank
4.07%
398.39 Cr
Bank Of Baroda
3.31%
324.00 Cr
Chennai Petroleum Corpn. Ltd.
3.05%
298.55 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CP
83.72%
8,194.97 Cr
CBLO
33.80%
3,308.53 Cr
CD
10.74%
1,051.29 Cr
T-Bills
7.92%
775.25 Cr
Reverse Repo
7.58%
741.97 Cr
Repo
7.24%
708.69 Cr
SDL
2.69%
263.31 Cr
CMB
2.46%
240.80 Cr
CGL
1.07%
104.74 Cr
Securitised Debt
0.77%
75.37 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 ₹9,788.54 Crores and the latest NAV decalared is ₹1098.000 as on 02 Apr 2020 at 7:20 am.
LIC MF Liquid Fund Direct - Dividend Daily Reinvestment scheme return performance in last 1 year is 6.34%, in last 3 years is 22.22% and 72.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,788.54 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
17,236.44 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