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 Reinvest (DR)
₹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 Jan
Top holdings
Treps
5.8%
Net Receivables / (Payables)
5.4%
Reverse Repo
5.2%
91 DTB 06032025
4.5%
Export-Import Bank of India - Commercial Paper - Commercial Paper
4.1%
91 Days Tbill Red 27-02-2025
3.6%
91 DTB 17042025
3.6%
Birla Group Holdings Pvt Ltd. - Commercial Paper - Commercial Paper
2.7%
Bank Of Baroda
2.7%
HDFC Bank Limited
2.7%
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.