LIC Liquid Weekly IDCW Reinvest Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC Liquid Weekly IDCW Reinvest Direct Plan

NAV
₹1,015.1120
-0.11%
(20 Nov)
AUM
10,697 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
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Compare with other fund
1Y
+41.7%
+41.7%
+30.6%
+30.6%
+6.6%
+6.5%
3Y
+16.6%
+16.6%
+13.5%
+13.5%
+4.6%
+5.7%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.7%
+4.7%
ALL
+4.8%
+4.8%
+5.2%
+5.2%
+5.2%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.7%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹2,034 Cr
₹2,034 Cr
₹2,034 Cr
₹2,034 Cr
₹10,697 Cr
-
INFO
2.75
2.75
6.23
6.23
7.29
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC Liquid Weekly 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 Jul
Top holdings
Treps
40.7%
91 DTB 13072023
18.8%
91 DTB 10082023
17.0%
91 DTB 20072023
14.2%
91 DTB 03082023
9.5%
Net Receivable / Payable
0.3%
Indian Bank
NA
Canara Bank
NA
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.
Fund manager(s)
Rahul Singh

FAQs