Lic Mf Liquid Fund-dividend-idcw Payout

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Lic Mf Liquid Fund-dividend-idcw Payout
Rating
Fund
Time to Invest
Lic Mf Liquid Fund-dividend-idcw Payout
NAV
1000.1
(16/05/2022)
L 52Wk H
999.77
1000.10
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Lic Mf Liquid Fund-dividend-idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Lic Mf Liquid Fund-dividend-idcw Payout
Fund
NAV
1000.1
(16/05/2022)
Time to Invest
Lic Mf Liquid Fund-dividend-idcw Payout
Rating
L 52Wk H
999.77
1000.10
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 1 Yr T-Bill Index
Returns
Absolute
1M
0.25%
3M
0.82%
6M
1.67%
Annualised
1Y
3.33%
3Y
3.70%
5Y
4.23%
Historical NAV
NAV for scheme LIC MF Liquid Fund-Regular Plan-Daily IDCW 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-idcw Payout

AUM

5754.54 Cr
Lic Mf Liquid Fund-dividend-idcw Payout AUM is 41% 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%

Turnover Ratio

NA