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LIC Mutual Fund

LIC MF Liquid Fund Direct-IDCW Daily Payout

NAV
returns change indicator
1018.2205
as on 27 Mar 2024, 11:47 PM
0.1768(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,836
star
1,17,221
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,221
Profit (absolute return)
17.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.84%
In the last 6 months
3.60%
In the last 1 year
7.24%
In the last 3 years
17.22%
In the last 5 years
29.39%
In the last 10 years
88.41%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

LIC MF Liquid Fund Direct-IDCW Daily Payout
LIC MF Liquid Fund Direct-IDCW Daily Payout
as of 29 Feb 2024, 05:30 AM
12,119.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.16%
Expense Ratio
Plan
Dividend
15.80%
Cash Holding
Benchmark
CRISIL Liquid Debt A-I Index
Scheme Document
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
17.46%
2,116.11 Cr
National Bank For Agriculture & Rural Development
10.19%
1,235.00 Cr
Canara Bank
8.16%
988.97 Cr
Larsen & Toubro Ltd.
6.57%
796.27 Cr
Punjab National Bank
4.93%
597.50 Cr
Others
52.69%
6,385.91 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CP
58.56%
7,097.62 Cr
CD
25.74%
3,119.48 Cr
T-Bills
17.47%
2,117.20 Cr
Money Mkt
1.23%
149.59 Cr
AIF
0.21%
25.63 Cr
View All
View All

About LIC MF Liquid Fund Direct-IDCW Daily Payout

LIC MF Liquid Fund Direct-IDCW Daily Payout is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rahul Singh. It has an AUM of ₹12,119.77 Crores and the latest NAV decalared is ₹1018.221 as on 28 Mar 2024 at 10:19 pm.
LIC MF Liquid Fund Direct-IDCW Daily Payout scheme return performance in last 1 year is 7.24%, in last 3 years is 17.22% and 110.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:12,119.77 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
32,085.58 Cr
AUM
111
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633