LIC MF Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 3362.30
NAV 21 Apr 2017 2960.18 0.53
(0.02%)

NAV High-Low (in Rs)

ONE Mth 11013.36
11013.36
52-WEEk 7931.46
13479.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.42 6.85 6.75 7.25 8.16
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 3362.30 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rahul Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 14.56
Certificate of Deposits 15.32
Commercial Paper 62.75
Fixed Deposits 4.55
T Bills 2.82
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com