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LIC MF Liquid Fund (Div-D)

Fund Class : Liquid Funds
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 5208.98
NAV 18 Nov 2018 1098.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7040.45
7040.45
52-WEEk 7040.45
16643.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.64 7.92 7.33 7.21 7.28
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

Competitors of LIC MF Liquid Fund (Div-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 54133.31 8.01 7.80 7.46 7.52 7.37
ICICI Pru Liquid Fund - Direct (Div-Others) 51344.85 8.03 7.80 7.37 7.47 7.31
UTI-Liquid - Cash Plan - Inst (Flexi) 37477.75 7.61 7.67 7.43 7.49 7.29
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 12716.72 7.18 7.54 7.42 7.50 7.31
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.22 (Rs) 18-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.13
Certificate of Deposits 11.59
Commercial Paper 81.57
Corporate Debts 0.71
Net CA & Others 0.08
T Bills 5.92
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
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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