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LIC MF Liquid (G)

Scheme Information


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
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%

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