LIC MF Liquid (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | LIC Mutual Fund Asset Management Limited |
| Asset Class Type | Debt |
| Inception Date | Mar 13, 2002 |
| Benchmark | Crisil Liquid Fund Index |
| Objective | To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments |
| Fund Manager | Rahul Singh |
| AUM (In Crores) | 9402.79 |
| Allocation |
Debt: 96.1223% Others: 3.8777% |
| Exit Load | 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 0.25 |
| Average Maturity | 25.55 Days |
| Modified Duration | 25.55 Days |
| Yield to Maturity | 5.41% |
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 (link provided) before taking any Investment action based on this information.
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