| Fund Class | : | Liquid Funds |
| Fund House | : | LIC Mutual Fund |
| Aum(Rs Cr) | : | 5208.98 |
| NAV 18 Jan 2019 | 1098.00 | 0.00 (0.00%) |
| ONE Mth | 7018.40 |
|
7018.40 |
| 52-WEEk | 7018.40 |
|
16643.39 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.22 (Rs) 18-01-2019 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
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