e.g. Tata motors, Reliance MF, 500570

LIC MF Liquid Fund - Direct Plan - Monthly IDCW Reinvestment

Debt Liquid Low to Moderate

NAV on (09 May 2025 )

₹15.42

(-0.01%)

Fund Size

₹11040.8 Crores

1Y Returns

9.68 %

 

 

Investment 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.

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Rahul Singh

Initial Price

1000

AUM Fund

12736.72 Cr

Min investment

Rs 5000

Expense Ratio

0.16%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.

Exit Load

If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.

LIC MF Liquid Fund - Direct Plan - Monthly IDCW Reinvestment - Invest

1 Month

0.85%

6 Months

4.89%

1 Year

9.68%

2 Years

-0.02%

3 Years

0.62%

5 Years

0.33%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹54569.36
9.92% 27.25% ₹313.67
9.68% 1.86% ₹11040.8
9.68% 16.99% ₹11040.8
9.41% 0.00% ₹566.22
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
January 1, 2013
Custodian
Standard Chartered Bank, Stock Holding Corporation of India Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
Close

Add LIC MF Liquid Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add LIC MF Liquid Fund - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback