LIC MF Liquid Dir Growth
debt
RETURNS (5 YEARS)
5.74%
RETURNS (5 YEARS)
5.74%
NAV
₹4864.68
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.49%
3M
1.43%
6M
3.05%
1Y
6.81%
3Y
7.08%
5Y
5.74%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹11402.57 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
- 3.49%
- 3.06%
- 2.61%
- 2.45%
- 2.19%
- 2.19%
- 2.18%
- 2.18%
- 2.07%
- 1.75%
-
Rahul Singh
Manager
-
Aakash Dhulia
Manager
