INF767K01IS9

CASPeR Ranking #188

LIC MF Liquid Fund Growth

Low to Moderate Risk Liquid Money Market

NAV (Tue Jan 14 2025)

₹4,575

Returns (Since Inception)

6.40%

Category Average

5.94%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

40.41%

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Overall rating

100K+Downloads

Scheme Information

Fund name

LIC MF Liquid Fund Growth


Minimum SIP

1000


Risk Level

Low to Moderate Risk


AUM

₹9444.15 Cr


ISIN

INF767K01IS9


Inception Date

Mar 11 2002


Standard Deviation

0.389


Beta

-


Sharpe Ratio

0.269


Benchmark

CRISIL Liquid Fund TR INR


Expense Ratio

0.210%


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

+91 022-66016000

Email Address


Corporate Office Address

138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat

Overall AUM

₹9444.15 Cr


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