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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 12 Jun 2021 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7481.17
7863.56
52-WEEk 6130.42
11182.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.12 3.12 3.21 3.28 5.55
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 40714.37 3.34 3.37 3.34 3.22 3.35
Aditya Birla SL Liquid Fund - Direct (D) 30938.19 3.42 3.44 3.39 3.24 3.38
UTI-Liquid - Cash Plan - Regular (Flexi) 27354.11 3.24 3.28 3.26 3.16 3.24
IDFC Cash Fund - Direct (Div-Periodic) 9488.13 3.24 3.32 3.30 3.15 3.22
UTI-Money Market Fund - Direct (Flexi) 7545.74 4.31 3.83 4.23 3.81 4.53
› More

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 0.09 (Rs) 11-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 3.81
Commercial Paper 42.47
Reverse Repo 23.45
T Bills 30.39
› More
   As On 31 May 2021
Sector Name Amount
NA 100.12
› 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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