LIC MF Liquid Dir Mn IDCW-R
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1149.28
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-
3M
-
6M
-
1Y
-
3Y
-
5Y
-
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹12736.72 Cr
AUM Fund Size
-
0.16%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
Exit Load
Top 10 Holdings
- 3.32%
- 3.13%
- 2.53%
- 2.36%
- 2.35%
- 2.34%
- 2.33%
- 1.96%
- 1.95%
- 1.95%
-
Rahul Singh
Manager
