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LIC MF Liquid Fund - Direct (IDCW-D)

Fund Class : Liquid Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 3362.30
NAV 22 Sep 2021 1013.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6648.00
6648.00
52-WEEk 6130.42
8361.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.12 3.68 3.86 3.73 5.35
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

Competitors of LIC MF Liquid Fund - Direct (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 41511.87 2.90 3.20 3.39 3.37 3.31
Aditya Birla SL Liquid Fund - Direct (IDCW) 32671.42 2.94 3.24 3.40 3.40 3.31
UTI-Liquid - Cash Plan - Regular (Flexi) 27348.96 2.96 3.14 3.32 3.30 3.23
UTI-Money Market Fund - Direct (Flexi) 9200.72 3.20 3.91 4.06 4.08 4.01
IDFC Cash Fund - Direct (IDCW-Periodic) 9112.15 2.96 3.17 3.34 3.33 3.24
› More

Fund Features

Types of Scheme Dividend
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 0.08 (Rs) 22-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Certificate of Deposits 2.55
Commercial Paper 44.20
Corporate Debts 0.83
Net CA & Others 0.08
Reverse Repo 29.80
T Bills 22.53
› More
   As On 31 Aug 2021
Sector Name Amount
NA 99.99
› 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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