LIC MF Liquid Fund-Direct Plan-Growth Option
debt
RETURNS (5 YEARS)
5.44%
RETURNS (5 YEARS)
5.44%
NAV
₹3903.20
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.39%
3M
1.00%
6M
1.89%
1Y
3.64%
3Y
4.24%
5Y
5.44%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6053.45 Cr
AUM Fund Size
-
0.11%
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
- 8.25%
- 8.23%
- 4.94%
- 4.9%
- 3.71%
- 3.69%
- 3.67%
- 3.28%
- 3.28%
- 3.26%
-
Rahul Singh
Manager
