LIC MF Liquid Fund Direct-Growth
NAV
₹4564.3926
as on 22 Oct 2024, 11:16 PM
₹0.7214(0.02%)
Last Change
Scheme Information
LIC MF Liquid Fund Direct-Growth
as of 30 Sep 2024, 05:30 AM
₹8,924.06 Cr
0.16%
-12.08%
Open-End
Growth
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
CRISIL Liquid Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
-12.08%
₹-1,078.03 Cr
Cash Holding
-12.08%
₹-1,078.03 Cr
Reserve Bank of India
21.68%
₹1,934.74 Cr
National Bank For Agriculture & Rural Development
11.50%
₹1,026.27 Cr
Punjab National Bank
8.99%
₹802.27 Cr
HDFC Bank Ltd.
7.96%
₹710.36 Cr
Bank Of Baroda
5.38%
₹480.11 Cr
Others
44.49%
₹3,970.32 Cr
Reserve Bank of India
21.68%
₹1,934.74 Cr
National Bank For Agriculture & Rural Development
11.50%
₹1,026.27 Cr
Punjab National Bank
8.99%
₹802.27 Cr
HDFC Bank Ltd.
7.96%
₹710.36 Cr
Bank Of Baroda
5.38%
₹480.11 Cr
Others
44.49%
₹3,970.32 Cr
Funds in this Category
This fund's returns: 6.22%
Mahindra Manulife Liquid Fund Direct -Growth
Min. Investment
₹1000
6.29
Category Returns
5.87%
6.30%
3Y Returns
6.29 %
Bank of India Liquid Fund Direct-Growth
Min. Investment
₹5000
6.28
Category Returns
5.87%
6.30%
3Y Returns
6.28 %
Union Liquid Fund Direct-Growth
Min. Investment
₹500
6.27
Category Returns
5.87%
6.30%
3Y Returns
6.27 %
About LIC MF Liquid Fund Direct-Growth
LIC MF Liquid Fund Direct-Growth scheme return performance in last 1 year is 7.49%, in last 3 years is 19.86% and 118.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹8,924.06 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,511
₹1,19,861
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,861
19.86%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
