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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Liquid Fund-Direct Daily Plan Payout of Income Distribution cum Cap Wrdl

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previously known as LIC MF Liquid Dir IDCW-P until

1034.044 (0.000%)
NAV on April 01, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,549 cr
Turnover Ratio 661.46%
Expense Ratio 0.16%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.67%
  • 1Y: 4.82%
  • 3M: 1.81%
  • 3Y: 5.92%
  • 6M: 1.83%
  • 5Y: 4.98%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Singh (Since over 9 years)
ISIN INF767K01DL5
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt B-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.31%
AA 1.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.605
Sharpe -0.601
Std Dev 1.059
Risk -
INVESTMENT OBJECTIVE

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
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1y     		FUND
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RATIO		 RISK
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