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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 Sep 2018 1098.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 16643.39
16643.39
52-WEEk 9030.85
16643.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.83 6.79 7.23 7.1 7.31
Sensex -1.57 -2.17 12.76 14.58 41.6
Nifty -1.18 -2.05 11.31 10.72 40.76

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 59208.18 6.94 7.63 7.33 7.43 7.14
Aditya Birla SL Liquid Fund - Direct (D) 59099.07 6.92 7.17 7.35 7.45 7.19
Invesco India Liquid Fund - UD - Below 3 years 15284.10 7.06 7.22 7.40 7.42 7.16
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 14288.27 6.66 -0.10 -0.08 -0.06 -3.34
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
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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 0.21 (Rs) 18-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash Management Bill 0.60
CBLO 33.80
Certificate of Deposits 8.91
Commercial Paper 55.79
Corporate Debts 0.15
Net CA & Others 0.54
T Bills 0.21
› More
   As On 31 Aug 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