LIC MF Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 3362.30
NAV 18 Aug 2018 1098.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 15543.64
15543.64
52-WEEk 9030.85
16365.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.9 7.08 7.34 7.53 7.83
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 0.21 (Rs) 18-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash Management Bill 1.44
Certificate of Deposits 9.37
Commercial Paper 85.11
Corporate Debts 0.80
T Bills 4.80
› More
   As On 31 Jul 2018
Sector Name Amount
NA 101.52
› 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