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LIC MF Liquid Fund - Regular Plan - Monthly IDCW Reinvestment

NAV   30 May, 2024
13.38
-0.00
(-0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
  • 1 week :
  • 0.05%
  • 1 month :
  • 0.78%
  • 6 months :
  • 3.73%
  • 9 months :
  • 4.97%
  • 1 year :
  • 9.90%
Essential
Fund category
Liquid Fund
Scheme plan
Monthly IDCW Reinvestment
Scheme type
Open Ended
Launch date
March 11, 2002
Fund manager
Mr. Rahul Singh
Fund Info
AMC
LIC Mutual Fund Asset Management Limited
Objective
To generate reasonable returns with low risk and high liquidity through investments primarily in money market securities.
Asset (Rs. Cr)
15,403 (May 15, 2024)
Other Detail
Regd.
office
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,
Tel
66016000
Fax
22843660
Email
cs.co@licmf.com
Website
http://www.licmf.com
For Board of Trustees Click here
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