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

LIC MF Liquid Fund-Direct Plan-Growth Option

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4845.641 ()
NAV on September 16, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,211 cr
Turnover Ratio 540.34%
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: N/A
  • 1Y: 6.92%
  • 3M: N/A
  • 3Y: 7.07%
  • 6M: N/A
  • 5Y: 5.70%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Singh (Since almost 10 years) Aakash Dhulia (Since 17 days)
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 12.114
Sharpe 2.735
Std Dev 0.177
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
-
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
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Other plans of LIC MF Liquid

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