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LIC Mutual Fund

LIC MF Liquid Fund Direct-Dividend Daily

NAV
returns change indicatorreturns change indicator
1098.0000
as on 16 Jun 2019 12:01 AM
0.0000(0.00%)
Last Change
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
122,615
star
123,132
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,132
Profit (absolute return)
23.13%
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
1.84%
In the last 6 months
3.66%
In the last 1 year
7.54%
In the last 3 years
23.13%
In the last 5 years
45.14%
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
LIC MF Liquid Fund Direct-Dividend Daily
as of 16 Jun 2019 12:01 AM
8,801.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
0.13%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
National Bank For Agriculture & Rural Development
7.34%
646.01 Cr
Reliance Jio Infocomm Ltd.
5.71%
502.55 Cr
Bank of India
5.04%
443.58 Cr
IDFC Bank Ltd.
4.87%
428.62 Cr
National Housing Bank
4.58%
403.10 Cr
Shriram City Union Finance Ltd.
4.53%
398.69 Cr
Indusind Bank Ltd.
3.46%
304.52 Cr
Bank Of Baroda
3.46%
304.52 Cr
PNB Housing Finance Ltd.
3.37%
296.60 Cr
Housing Development Finance Corpn. Ltd.
3.34%
293.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
National Bank For Agriculture & Rural Development
7.34%
646.01 Cr
Reliance Jio Infocomm Ltd.
5.71%
502.55 Cr
Bank of India
5.04%
443.58 Cr
IDFC Bank Ltd.
4.87%
428.62 Cr
National Housing Bank
4.58%
403.10 Cr
Shriram City Union Finance Ltd.
4.53%
398.69 Cr
Indusind Bank Ltd.
3.46%
304.52 Cr
Bank Of Baroda
3.46%
304.52 Cr
PNB Housing Finance Ltd.
3.37%
296.60 Cr
Housing Development Finance Corpn. Ltd.
3.34%
293.96 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
83.72%
7,368.37 Cr
CBLO
33.80%
2,974.81 Cr
CD
10.74%
945.25 Cr
T-Bills
7.92%
697.06 Cr
Repo
7.24%
637.21 Cr
Net Receivables
0.54%
47.53 Cr
Debenture
0.54%
47.53 Cr
Bonds
0.41%
36.08 Cr
Bonds/Deb
0.27%
23.76 Cr
NCD
0.08%
7.04 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
83.72%
7,368.37 Cr
CBLO
33.80%
2,974.81 Cr
CD
10.74%
945.25 Cr
T-Bills
7.92%
697.06 Cr
Repo
7.24%
637.21 Cr
Net Receivables
0.54%
47.53 Cr
Debenture
0.54%
47.53 Cr
Bonds
0.41%
36.08 Cr
Bonds/Deb
0.27%
23.76 Cr
NCD
0.08%
7.04 Cr
View All
View All
About LIC MF Liquid Fund Direct-Dividend Daily
LIC MF Liquid Fund Direct-Dividend Daily 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 ₹8,801.21 Crores and the latest NAV decalared is ₹1098.000 as on 16 Jun 2019 at 12:01 am.
LIC MF Liquid Fund Direct-Dividend Daily scheme return performance in last 1 year is 7.54%, in last 3 years is 23.13% and 64.81% 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
14,719.43 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