Item: LIC MF Liquid Fund-Direct Plan-Growth Option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Liquid Fund-Direct Plan-Growth Option

4548.205 (0.024%)

NAV on October 03, 2024

Category Money market:
Liquid

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 10,955 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: 0.60%
1Y: 7.46%
3M: 1.77%
3Y: 6.16%
6M: 3.61%
5Y: 5.36%

Min Investment 5,000

Buy Now Start SIP

Top Rated
Top Performing

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Best Liquid Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Liquid Fund Direct Growth	3235.556	7.54%	5,048 cr	0.22%	-
Aditya Birla Sun Life Liquid Direct Plan Growth	404.271	7.50%	49,663 cr	0.21%	-
HSBC Liquid Fund Growth Direct	2495.385	7.49%	20,362 cr	0.12%	-
Mahindra Manulife Liquid Fund Direct Plan Growth	1630.857	7.49%	1,448 cr	0.15%	-
Bank of India Liquid Fund Direct Plan Growth	2884.125	7.48%	1,626 cr	0.1%	-
DSP Liquidity Fund Direct Plan Growth	3580.247	7.48%	18,278 cr	0.1%	-
Union Liquid Fund Direct Plan Growth Option	2415.111	7.48%	4,778 cr	0.07%	-

LIC MF Liquid Fund-Direct Plan-Growth Option

ADDITIONAL INFO

ASSET ALLOCATION

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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