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

LIC MF Liquid Fund-Direct Plan-Growth Option

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NAV on December 04, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,564 cr
Turnover Ratio 566.32%
Expense Ratio 0.17%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.53%
  • 1Y: 4.63%
  • 3M: 1.48%
  • 3Y: 4.19%
  • 6M: 2.76%
  • 5Y: 5.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since about 7 years)
ISIN INF767K01DN1
Fund Family LIC Nomura
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund 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 Fund TR INR

Alpha -0.23
Beta 1.20
R-Squared 46.79
Info Ratio -1.91
Tracking Err 0.11
Sortino -0.754
Sharpe -0.408
Std Dev 0.328
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
1433.015 4.76% 491 cr 0.15% -
2535.449 4.74% 473 cr 0.14% -
2539.256 4.74% 1,553 cr 0.19% -
2446.691 4.70% 29,703 cr 0.15% -
355.068 4.70% 41,452 cr 0.21% -
2193.641 4.70% 3,750 cr 0.12% -
2325.412 4.69% 5,823 cr 0.17% -


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