LIC MF Liquid Fund-Direct Plan-Growth Option
debt
RETURNS (5 YEARS)
5.28%
RETURNS (5 YEARS)
5.28%
NAV
₹4284.09
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
1.72%
6M
3.46%
1Y
7.06%
3Y
5.02%
5Y
5.28%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹8257.99 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
- 6.05%
- 5.96%
- 3.93%
- 3.63%
- 3.59%
- 3.57%
- 3.03%
- 3.01%
- 2.97%
- 2.53%
-
Rahul Singh
Manager
