LIC MF Liquid Fund - Direct (IDCW-D)

  • 5 years return (%) 6.15%
  • AUM (₹) ₹9608.83 Cr
  • NAV (₹) 1013.6
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.68% 5.26% 6.15% 103.19%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.68%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
LIC MF Liquid Fund - Direct (IDCW-D) 0.11 9608.8292 +5%
Kotak Money Market Fund (G) 0.33 11435.7516 +6%
ICICI Pru Overnight Fund (G) 0.2 10075.7358 +0%
Aditya Birla SL Overnight Fund - Reg (G) 0.22 10049.76 +0%
AXIS Overnight Fund - Regular (G) 0.12 9944.1644 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    62.6% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    5.2% % Assets
  • I O C L

    Automobile Sector
    Commercial Paper Instrument
    3.6% % Assets
  • S I D B I

    Automobile Sector
    Commercial Paper Instrument
    3.1% % Assets
  • H D F C

    Automobile Sector
    Commercial Paper Instrument
    2.6% % Assets

AMC Details

LIC Mutual Fund

  • 18039.9467 Cr

    AUM

Contact Details

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

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