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LIC MF Liquid fund (Growth)

Formerly LIC Nomura MF Liquid Gr
Returns (1yr)
5.27 %
Latest NAV
3629.08

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Emergency Fund
Better than Savings deposit
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Fund Information

as on 7th of August, 05:56 PM

LIC Mutual Fund Asset Management Limited

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

  • profile-pic
    Rahul Singh
  • expense-ratio
    Expense Ratio
    0.25
    benchmark
    Benchmark
    CRISIL Liquid Fund TR INR
  • Aum image
    AUM
    ₹ 7502.22 Crores
    ISIN
    ISIN
    INF767K01IS9
  • Category Risk:

    Low Risk

Holding Information

as on 7th of August, 05:56 PM

Top Holding

91 Dtb 03092020
7%
91 Dtb 24092020
7%
L&T Housing Finance Limited
4%
National Housing Bank
4%
Ntpc Limited
4%

Allocation

Others
97%
Debt
3%
Equity
0%

Investment Return Calculator

as on 7th of August, 05:56 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 7th of August, 05:56 PM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

LIC MF Liquid Growth is a Liquid Debt fund and has delivered an annualised return of 5.27% over a period of 1 year. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund managers names are Rahul Singh. 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. The fund charges 0.25000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Emergency Fund

  • 6-8% p.a.
    Returns
  • No lock-in
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