CASPeR Ranking #94
LIC MF Liquid Fund-Direct Plan-Growth Option
NAV (Tue Jan 14 2025)
₹4,637
Returns (Since Inception)
6.51%
Category Average
5.94%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
40.41%
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Overall rating
Scheme Information
Fund name
LIC MF Liquid Fund-Direct Plan-Growth Option
Minimum SIP
1000
Risk Level
Low to Moderate Risk
AUM
₹9444.15 Cr
ISIN
INF767K01DN1
Inception Date
Jan 01 2013
Standard Deviation
0.382
Beta
-
Sharpe Ratio
1.3
Benchmark
CRISIL Liquid Fund TR INR
Expense Ratio
0.160%
Exit Load
For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.
Risk
Low to Moderate Risk
Investment Objective
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.
Fund Managers
Rahul Singh
About the AMC
LIC Mutual Fund Asset Management Limited
Phone Number
+91 022-66016000Corporate Office Address
138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, GujaratOverall AUM
₹9444.15 Cr
Website
www.licmf.comPopular Money Market funds
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