LIC MF Liquid Fund-Direct Plan-Growth Option
debt
RETURNS (5 YEARS)
5.70%
RETURNS (5 YEARS)
5.70%
NAV
₹4843.02
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.43%
6M
3.30%
1Y
6.93%
3Y
7.06%
5Y
5.70%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹12211.17 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
- 4.49%
- 3.27%
- 3.24%
- 2.46%
- 2.45%
- 2.45%
- 2.45%
- 2.28%
- 2.25%
- 2.04%
-
Rahul Singh
Manager
-
Aakash Dhulia
Manager
