LIC MF Liquid Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl
Add To Comparepreviously known as LIC MF Liquid Dir DP until
NAV on December 24, 2024
Category
Money market:
Liquid
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
10,694 cr
Turnover Ratio
661.46%
Expense Ratio
0.16%
Exit Load
0.01%
if redeemed within
Returns
- 1M: -1.16%
- 1Y: 4.87%
- 3M: -0.01%
- 3Y: 5.56%
- 6M: 1.07%
- 5Y: 4.80%
Best Liquid Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
5136.682 | 7.46% | 35,469 cr | 0.2% | - | ||
6222.099 | 7.45% | 32,108 cr | 0.2% | - | ||
2475.354 | 6.60% | 527 cr | 0.13% | - | ||
3010.689 | 4.55% | 8,415 cr | 0.15% | - |
Other plans of LIC MF Liquid