LIC MF Liquid Dir Gr
debt
RETURNS (5 YEARS)
5.37%
RETURNS (5 YEARS)
5.37%
NAV
₹4563.67
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.78%
6M
3.58%
1Y
7.49%
3Y
6.23%
5Y
5.37%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9610.33 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
- 4.15%
- 4.15%
- 4.13%
- 4.12%
- 3.61%
- 3.11%
- 3.11%
- 3.09%
- 2.94%
- 2.59%
-
Rahul Singh
Manager