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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low