LIC MF Liquid Fund-Direct Plan-Monthly IDCW
debt
RETURNS (5 YEARS)
4.75%
RETURNS (5 YEARS)
4.75%
NAV
₹1002.60
Sub-Type
liquid
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.66%
6M
3.40%
1Y
6.60%
3Y
4.59%
5Y
4.75%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹526.83 Cr
AUM Fund Size
-
0.13%
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
- 18.82%
- 17.01%
- 14.23%
- 9.46%
- None%
- None%
-
Raju Sharma
Manager
