LIC MF Liquid Fund (IDCW-D)

  • 5 years return (%) 5.90%
  • AUM (₹) ₹6648 Cr
  • NAV (₹) 1000.1
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.29% 5.18% 5.90% 270.30%
Category Average 66.01% 19.62% 17.61% 20.84%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.29%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
LIC MF Liquid Fund (IDCW-D) 0.25 6648.0005 +5%
DSP Liquidity Fund - Reg (G) 0.26 7938.5896 +5%
Kotak Overnight Fund - Regular (G) 0.2 7637.1446 +0%
Tata Money Market Fund - Regular (G) 0.43 7139.2721 +4%
AXIS Overnight Fund - Regular (G) 0.15 6777.5494 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    29.8% % Assets
  • TBILL-91D

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

    Automobile Sector
    T Bills Instrument
    7.5% % Assets
  • TBILL-364D

    Automobile Sector
    T Bills Instrument
    7.5% % Assets
  • H D F C

    Automobile Sector
    Commercial Paper Instrument
    3.7% % 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