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LIC MF Liquid Fund - Direct Plan - IDCW-Monthly

NAV   26 Jul, 2024
1,089.46
+0.19
(+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 :
  • 0.11%
  • 1 month :
  • 0.59%
  • 6 months :
  • 3.73%
  • 9 months :
  • 5.60%
  • 1 year :
  • 8.70%
Essential
Fund category
Liquid Fund
Scheme plan
IDCW-Monthly
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. Rahul Singh
Fund Info
AMC
LIC Mutual Fund Asset Management Limited
Objective
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments.
Asset (Rs. Cr)
7,297 (July 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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