LIC MF Liquid Fund-Direct Plan-Growth Option
debt
RETURNS (5 YEARS)
5.35%
RETURNS (5 YEARS)
5.35%
NAV
₹3998.37
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.48%
6M
2.75%
1Y
4.62%
3Y
4.19%
5Y
5.35%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5563.59 Cr
AUM Fund Size
-
0.17%
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
- 5.31%
- 4.49%
- 4.04%
- 3.67%
- 3.59%
- 3.58%
- 3.58%
- 3.54%
- 3.53%
- 3.29%
-
Rahul Singh
Manager
