Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Liquid Fund-Direct Plan-Growth Option
Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Liquid Fund-Direct Plan-Growth Option

Add To Compare

4616.914 (0.009%)
NAV on December 23, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,694 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: 0.54%
  • 1Y: 7.45%
  • 3M: 1.73%
  • 3Y: 6.43%
  • 6M: 3.54%
  • 5Y: 5.42%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rahul Singh (Since about 9 years)
ISIN INF767K01DN1
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt B-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 2.851
Sharpe 1.324
Std Dev 0.401
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of LIC MF Liquid

Data Partner
Click here to visit AMC website and
read all scheme related documents LIC Nomura Fund