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LIC Mutual Fund

LIC MF Liquid Fund Direct-Dividend Daily

NAV
returns change indicatorreturns change indicator
1098.0000
as on 21 Aug 2019 09:00 PM
0.0000(0.00%)
Last Change
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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
122,411
star
122,950
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,951
Profit (absolute return)
22.95%
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
1.68%
In the last 6 months
3.49%
In the last 1 year
7.35%
In the last 3 years
22.95%
In the last 5 years
44.57%
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 21 Aug 2019 09:00 PM
8,329.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
12.37%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
12.37%
1,030.42 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
12.37%
1,030.42 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
12.37%
1,030.42 Cr
Reliance Jio Infocomm Ltd.
7.19%
598.92 Cr
Indian Oil Corpn. Ltd.
5.97%
497.30 Cr
Reliance Retail Ltd.
5.40%
449.82 Cr
PNB Housing Finance Ltd.
4.78%
398.17 Cr
Chambal Fertilisers & Chemicals Ltd.
4.78%
398.17 Cr
National Thermal Power Corp. Ltd.
4.77%
397.34 Cr
Hindustan Petroleum Corpn. Ltd.
4.50%
374.85 Cr
National Bank For Agriculture & Rural Development
4.20%
349.86 Cr
Bank Of Baroda
3.06%
254.90 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
12.37%
1,030.42 Cr
Reliance Jio Infocomm Ltd.
7.19%
598.92 Cr
Indian Oil Corpn. Ltd.
5.97%
497.30 Cr
Reliance Retail Ltd.
5.40%
449.82 Cr
PNB Housing Finance Ltd.
4.78%
398.17 Cr
Chambal Fertilisers & Chemicals Ltd.
4.78%
398.17 Cr
National Thermal Power Corp. Ltd.
4.77%
397.34 Cr
Hindustan Petroleum Corpn. Ltd.
4.50%
374.85 Cr
National Bank For Agriculture & Rural Development
4.20%
349.86 Cr
Bank Of Baroda
3.06%
254.90 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
83.72%
6,973.85 Cr
CBLO
33.80%
2,815.53 Cr
CD
10.74%
894.64 Cr
T-Bills
7.92%
659.73 Cr
Reverse Repo
7.58%
631.41 Cr
Repo
7.24%
603.09 Cr
SDL
2.69%
224.08 Cr
Net Receivables
0.54%
44.98 Cr
Debenture
0.54%
44.98 Cr
Bonds
0.41%
34.15 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
83.72%
6,973.85 Cr
CBLO
33.80%
2,815.53 Cr
CD
10.74%
894.64 Cr
T-Bills
7.92%
659.73 Cr
Reverse Repo
7.58%
631.41 Cr
Repo
7.24%
603.09 Cr
SDL
2.69%
224.08 Cr
Net Receivables
0.54%
44.98 Cr
Debenture
0.54%
44.98 Cr
Bonds
0.41%
34.15 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 ₹8,329.97 Crores and the latest NAV decalared is ₹1098.000 as on 21 Aug 2019 at 9:00 pm.
LIC MF Liquid Fund Direct-Dividend Daily scheme return performance in last 1 year is 7.35%, in last 3 years is 22.95% and 66.70% 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.
Scheme Details
AUM:8,329.97 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
LIC Mutual Fund
LIC Mutual Fund
View AMC Details
14,413.54 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