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LIC MF Liquid Fund (IDCW-D)

Fund Class : Liquid Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 5208.98
NAV 06 Aug 2022 1000.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 5293.33
6469.64
52-WEEk 4606.73
9608.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.72 4.63 4 3.68 4.08
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5208.98 (31 Dec 10)
Inception Date 11 Mar 02
Fund Manager Rahul Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 05-08-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Certificate of Deposits 38.11
Commercial Paper 40.57
Net CA & Others 0.04
Reverse Repo 1.86
T Bills 19.42
› More
   As On 31 Jul 2022
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

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