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LIC MF Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 3362.30
NAV 25 Oct 2021 3807.69 0.09
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9608.83
9608.83
52-WEEk 6130.42
9608.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.69 3.11 3.33 3.31 5.07
Sensex -0.59 2.17 26.79 52.82 83.96
Nifty -0.82 2.33 26.12 55.24 82.14

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 47362.68 2.91 3.21 3.28 3.30 3.25
HDFC Liquid Fund - Direct (G) 45347.12 2.61 3.10 3.24 3.27 3.20
ICICI Pru Liquid Fund - Direct (G) 34592.23 2.77 3.17 3.26 3.30 3.27
Kotak Liquid Fund - Direct (G) 29614.07 2.65 3.13 3.25 3.29 3.24
Aditya Birla SL Liquid Fund - Direct (G) 28554.11 2.39 3.12 3.26 3.31 3.27
› 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 30 Sep 2021
Category Share (%)
Certificate of Deposits 1.77
Commercial Paper 30.35
Net CA & Others 0.06
Reverse Repo 62.63
T Bills 5.20
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

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

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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