LIC MF Liquid IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Liquid IDCW Payout Direct Plan

NAV
₹1,033.4549
+0.00%
(8 Nov)
AUM
10,690 Cr
TER
0.16%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+41.7%
+41.7%
+30.9%
+30.9%
+6.3%
+4.8%
3Y
+16.5%
+16.5%
+13.6%
+13.6%
+5.6%
+5.4%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+4.6%
+4.7%
ALL
+4.8%
+4.8%
+5.2%
+5.2%
+5.6%
+5.1%
VOL
1.7%
1.7%
0.8%
0.8%
-
0.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹2,034 Cr
₹2,034 Cr
₹2,034 Cr
₹2,034 Cr
-
₹10,690 Cr
INFO
2.74
2.74
6.24
6.24
-
56.56
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 MF Liquid 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 Sep
Top holdings
Net Receivables / (Payables)
5.6%
91 DTB 31102024
3.6%
91 DTB 28112024
3.6%
State Bank of India - NCD & Bonds - NCD & Bonds
3.6%
Punjab National Bank
3.1%
India (Republic of)
2.7%
India (Republic of)
2.7%
91 DTB 07112024
2.7%
91 DTB 15112024
2.7%
HDFC Bank Limited
2.7%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 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