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LIC MF Liquid Fund - Growth

Fund Family: LIC Mutual Fund | Fund Class: Liquid Funds | Launch Date: 13 Mar,2002

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3421.44
Change Change %
0.5983 0.0175%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 3420.84
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,167.29
Expense Ratio 0.25

1 Month Range

3401.28 3421.44

52 Wk Range

3186.11 3421.44
Period:

Compare NAV performance of LIC MF Liquid(G) vs. Peers

Color code for Price performance of LIC MF Liquid(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 3401.28 6.77%
3 Months 23 Mar,2019 3360.44 7.13%
6 Months 23 Dec,2018 3302.91 7.16%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 3401.28 0.58%
3 Months 23 Mar,2019 3360.44 1.80%
6 Months 23 Dec,2018 3302.91 3.57%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
National Housing Bank ** # 403.05 4.58
National Bank for Agriculture & Rural Development ** # 395.82 4.50
IndusInd Bank Ltd. ** # 304.52 3.46
PNB Housing Finance Ltd. ** # 296.46 3.37
Bank of India ** # 294.11 3.34

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Investment Information

Investment Objective To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rahul Singh
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Rahul Singh
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

LIC Mutual Fund

Registered Office

Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

Tel: 022-66016000

Fax: 022-22880633

Email: service@licnomuramf.com

Website: http://www.licmf.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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