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 July 05, 2020
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
N/A
Total Assets 7,481 cr
Turnover Ratio 983.99%
Expense Ratio 0.11%
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: 0.35%
  • 1Y: 5.70%
  • 3M: 1.14%
  • 3Y: 6.73%
  • 6M: 2.70%
  • 5Y: 7.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Singh (Since almost 5 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 0.39
Beta 0.87
R-Squared 77.03
Info Ratio -0.51
Tracking Err 0.13
Sortino -
Sharpe 13.309
Std Dev 0.279
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
3020.490 5.91% 3,028 cr 0.11% -
2158.387 5.79% 1,345 cr 0.13% -
2589.947 5.75% 525 cr 0.11% -
323.731 5.74% 43,090 cr 0.21% -
1304.810 5.71% 2,361 cr 0.14% -
3648.250 5.70% 7,481 cr 0.11% -
3171.778 5.70% 19,378 cr 0.21% -


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