LIC MF Liquid Fund - Direct (IDCW-D)

  • 5 years return (%) 6.32%
  • AUM (₹) ₹7257.06 Cr
  • NAV (₹) 1012.9166
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.72% 5.53% 6.32% 101.54%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.72%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
LIC MF Liquid Fund - Direct (IDCW-D) 0.11 6650.2375 +6%
Nippon India Money Market Fund (G) 0.28 7318.3902 +7%
UTI-Overnight Fund (G) 0.12 7099.1947 +4%
UTI-Money Market Fund (G) 0.26 6635.5491 +6%
Kotak Overnight Fund - Regular (G) 0.2 5734.9799 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    7.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    7.5% % Assets
  • O N G C

    Automobile Sector
    Commercial Paper Instrument
    6.0% % Assets

AMC Details

LIC Mutual Fund

  • 17641.8279 Cr

    AUM

Contact Details

4th Floor, Industrial Insurance
Buildg, Opp.Churchgate Station
Mumbai 400 020.

022-66016000 | 022-22843660
cs.co@licmf.com