LIC MF Liquid Fund-Direct Plan-Growth Option
debt
RETURNS (5 YEARS)
5.35%
RETURNS (5 YEARS)
5.35%
NAV
₹4078.53
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
1.67%
6M
3.25%
1Y
5.59%
3Y
4.37%
5Y
5.35%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6812.72 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
- 5.41%
- 4.4%
- 2.94%
- 2.93%
- 2.93%
- 2.93%
- 2.91%
- 2.9%
- 2.9%
- 2.9%
-
Rahul Singh
Manager
