Lic Mf Liquid Fund-dividend-dividend Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Lic Mf Liquid Fund-dividend-dividend Payout
Rating
Fund
Time to Invest
Lic Mf Liquid Fund-dividend-dividend Payout
NAV
1098
(31/05/2020)
L 52Wk H
1096.22
1098.00
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Lic Mf Liquid Fund-dividend-dividend Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Lic Mf Liquid Fund-dividend-dividend Payout
Fund
NAV
1098
(31/05/2020)
Time to Invest
Lic Mf Liquid Fund-dividend-dividend Payout
Rating
L 52Wk H
1096.22
1098.00
Investment Objective

To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.41%
3M
1.26%
6M
2.19%
1Y
4.37%
3Y
4.83%
5Y
5.05%
Historical NAV
NAV for scheme LIC MF Liquid Fund-Regular Plan-Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Lic Mf Liquid Fund-dividend-dividend Payout

AUM

5924.29 Cr
Lic Mf Liquid Fund-dividend-dividend Payout AUM is 39% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
Lock In Period - NIL

Expense Ratio

0.25%
Lic Mf Liquid Fund-dividend-dividend Payout Expense Ratio is 79% lower than other schemes in the category

Turnover Ratio

NA