Lic Mf Liquid Fund-growth-growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Lic Mf Liquid Fund-growth-growth
Rating
Fund
Time to Invest
Lic Mf Liquid Fund-growth-growth
NAV
3888.5597
(19/08/2022)
L 52Wk H
3748.73
3887.91
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Lic Mf Liquid Fund-growth-growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Lic Mf Liquid Fund-growth-growth
Fund
NAV
3888.5597
(19/08/2022)
Time to Invest
Lic Mf Liquid Fund-growth-growth
Rating
L 52Wk H
3748.73
3887.91
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
0.41%
3M
1.18%
6M
2.02%
Annualised
1Y
3.72%
3Y
4.02%
5Y
5.24%
Historical NAV
NAV for scheme LIC MF Liquid Fund-Regular Plan-Growth 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-growth-growth

AUM

5293.33 Cr
Lic Mf Liquid Fund-growth-growth AUM is 45% 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

0.31%

Turnover Ratio

NA