LIC MF Liquid Fund-IDCW Daily

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Liquid NAV 1000.1751 0 02 October, 2023

Fund Details

Category Liquid
Fund Type Open-ended
Investment Plan Dividend
Launch Date 13 March, 2002
Benchmark CRISIL Liquid Fund BI Index
Asset Size(Cr) 7689.551700000001
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Exit load of 0.0070% if redeemed within 1 day
Expense Ratio 0.3
Fund Manager Rahul Singh
Fund House LIC Mutual Fund

Investment Returns (As on 02 Oct, 2023)

Duration Returns Benchmark Category
1 W 0.06% 0.12% 0.12%
1 M 0.54% 0.52% 0.56%
3 M 1.75% 1.63% 1.69%
6 M 3.54% 3.26% 3.41%
1 Y 6.84% 6.33% 6.51%
2 Y - 5.04% 5.05%
3 Y 4.45% 4.42% 4.39%
5 Y 4.21% 4.75% 5.05%
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jul, 2023)

Assets Allocation

Sector Holdings
Others 5.77%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
LIC MF Liquid Fund-IDCW Daily 6.84% 4.45% 4.21%
Aditya Birla Sun Life Liquid Fund - Growth 6% 4.29% 5.28%
Franklin India Liquid Fund - Super Institutional Plan - Growth 5.93% 4.23% 5.33%
Nippon India Liquid Fund -Growth Plan 5.9% 4.22% 5.25%

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