Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
LIC Liquid Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Reliance Retail Ventures Ltd. **
8.3%
Punjab National Bank ** #
7.2%
Bank Of Baroda ** #
7.0%
Canara Bank ** #
6.3%
Reliance Jio Infocomm Ltd. **
5.1%
Hdfc Bank Ltd. ** #
5.1%
Hdfc Securities Ltd. **
4.6%
Export Import Bank Of India **
4.2%
91 DTB 28112024
3.7%
State Bank Of India ** #
3.7%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption within 2 days
• 0.006% for redemption within 3 days
• 0.0055% for redemption within 4 days
• 0.005% for redemption within 5 days
• 0.0045% for redemption within 6 days
Fund 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.