LIC MF Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 3362.30
NAV 25 Sep 2017 3044.51 0.55
(0.02%)

NAV High-Low (in Rs)

ONE Mth 16365.38
16365.38
52-WEEk 7931.46
16365.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.42 6.77 6.76 6.85 7.85
Sensex -2.48 0.01 7.4 11.68 18.68
Nifty -2.72 0.15 8.38 13.17 23.88

Competitors of LIC MF Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 33814.63 6.31 6.44 6.52 6.67 6.78
Aditya Birla SL Cash Plus - Direct (G) 29321.69 6.32 6.48 6.61 6.73 6.82
HDFC Liquid Fund - Direct (G) 27940.36 6.21 6.60 6.60 6.62 6.74
SBI Premier Liquid Fund - Direct (G) 24411.56 6.28 6.42 6.49 6.57 6.69
UTI-Liquid - Cash Plan - Inst - Direct (G) 23643.14 6.38 6.49 6.59 6.68 6.80
› More

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 Aug 2017
Category Share (%)
Cash Management Bill 2.42
CBLO 15.89
Certificate of Deposits 10.45
Commercial Paper 62.79
Fixed Deposits 1.22
Net CA & Others 0.08
Reverse Repo 3.22
T Bills 3.93
› More
   As On 31 Aug 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