LIC MF Liquid Fund - (G)

  • 3 years return (%) 5.41%
  • AUM (₹) ₹7863.56 Cr
  • NAV (₹) 3728.2528
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.20% 5.41% 5.99% 0.67%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.20%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
LIC Mutual Fund 0.25 7863.564 +3%
Aditya Birla Sun Life Mutual Fund 0.2 10119.7421 +3%
Nippon India Mutual Fund 0.29 9596.2322 +4%
IDFC Mutual Fund 0.19 9325.8348 +3%
UTI Mutual Fund 0.26 7945.3963 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    23.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    12.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.3% % Assets
  • I O C L

    Automobile Sector
    Commercial Paper Instrument
    5.1% % Assets

AMC Details

LIC Mutual Fund

  • 16927.1482 Cr

    AUM

Contact Details

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

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