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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 26 May 2020 3632.48 0.59
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5924.29
5924.29
52-WEEk 5924.29
10126.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5 4.65 5.69 6.03 6.84
Sensex 0.59 -2.34 -24.43 -21.88 -0.09
Nifty 0.84 -1.5 -24.44 -23.33 -4.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 87870.22 5.26 4.88 5.69 5.45 5.89
SBI Liquid Fund - Direct (G) 51614.39 5.09 4.90 5.67 5.46 5.87
ICICI Pru Liquid Fund - Direct (G) 45456.72 5.52 5.08 5.95 5.62 6.00
Aditya Birla SL Liquid Fund - Direct (G) 33418.25 5.48 5.30 5.81 5.59 6.08
Kotak Liquid Fund - Direct (G) 27397.98 5.34 4.75 5.42 5.32 5.78
› 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 Apr 2020
Category Share (%)
Cash Management Bill 3.36
Certificate of Deposits 22.91
Commercial Paper 60.13
Corporate Debts 1.68
Net CA & Others 0.11
Reverse Repo 0.02
T Bills 11.79
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› 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