Dec 07, 2023
To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Liquid Fund - Regular (IDCW-M) | 0.57 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.56 | 3.39 | 6.89 | 4.83 |
| Category Rank | 8/14 | 3/14 | 4/14 | 6/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - UDP (G) | 14.9577 | 0.02 | 7.00 | 4.99 | 5.26 | 1,726.17 | 0.00 | 10,000.00 | invest |
| Franklin India Liquid Fund - URP (G) | 14.9577 | 0.02 | 7.00 | 4.99 | 5.26 | 1,726.17 | 0.00 | 10,000.00 | invest |
| Bank of India Liquid Fund (G) | 2,690.9497 | 0.02 | 7.02 | 4.97 | 5.15 | 1,499.15 | 0.13 | 5,000.00 | invest |
| Franklin India Liquid Fund - Super Inst (G) | 3,518.5653 | 0.02 | 6.93 | 4.92 | 5.25 | 1,726.17 | 0.00 | 10,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,586.4952 | -89.05 | 6.93 | 4.88 | 5.15 | 22,686.09 | 0.34 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|
No Data Found |
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...
LIC Mutual Fund has announced 25 October 2023 as the record date for the de...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Liquid Fund - Regular (IDCW-M) |
| Contact Persone | : | Rahul Singh |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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