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LIC MF Liquid Fund - Direct Plan - IDCW-Monthly

 NAV (Rs.) 1,085.12  
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05 Jul, 2024

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.01%
LIC MF Liquid Fund - Direct Plan - IDCW-Monthly - Invest

NAV returns

1 month
0.59%
6 months
3.73%
1 year
8.11%

Details for LIC MF Liquid Fund - Direct Plan - http://www.licmf.com

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)
16,765 (June 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
Board of
trustees

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