LIC MF Liquid Fund - (G)

Fund Class : Liquid Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 5208.98
NAV 24 Jul 2017 2998.65 0.53
(0.02%)

NAV High-Low (in Rs)

ONE Mth 11230.84
11230.84
52-WEEk 7931.46
15662.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.41 6.47 6.53 6.79 7.86
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Competitors of LIC MF Liquid Fund - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 30846.86 6.50 6.51 6.53 6.62 6.89
Birla Sun Life Cash Plus - Direct (G) 24928.81 6.51 6.67 6.61 6.66 6.93
HDFC Liquid Fund - Direct (G) 22601.64 6.47 6.68 6.49 6.58 6.87
SBI Premier Liquid Fund - Direct (G) 21535.63 6.36 6.47 6.48 6.54 6.79
UTI-Liquid - Cash Plan - Inst - Direct (G) 20518.12 6.52 6.60 6.58 6.65 6.90
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 5208.98 (31 Dec 10)
Inception Date 11 Mar 02
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 30 Jun 2017
Category Share (%)
Cash Management Bill 2.58
CBLO 4.82
Certificate of Deposits 12.19
Commercial Paper 73.83
Fixed Deposits 1.78
Net CA & Others 0.06
T Bills 4.74
› More
   As On 30 Jun 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