LIC MF Liquid Fund - Direct (IDCW-D)
Fund Class : Liquid Funds
Fund House :LIC Mutual Fund
Aum(Rs Cr) : 1014.67
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.0300 | 7.1700 | 6.9400 | 6.3900 | 4.6300 |
| Sensex | 62622.2400 | 61054.2900 | 62410.6800 | 55107.3400 | 34287.2400 |
| Nifty | 18534.4000 | 18069.0000 | 18560.5000 | 16416.3500 | 10142.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 3362.30 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Rahul Singh |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.22(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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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