LIC MF Liquid IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC MF Liquid IDCW Payout Direct Plan

NAV
₹1,023.9656
+0.02%
(18 Apr)
AUM
8,305 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
+7.2%
+7.1%
+7.1%
+6.9%
+6.1%
+2.8%
3Y
+5.6%
+5.7%
+5.7%
+6.3%
+4.8%
+4.0%
5Y
+3.7%
+3.7%
+3.7%
+5.9%
+4.3%
+4.0%
ALL
+2.1%
+3.2%
+3.2%
+5.6%
+5.5%
+4.8%
VOL
1.7%
0.8%
0.8%
0.1%
-
0.1%
TER
0.3%
0.3%
0.3%
0.1%
-
0.2%
AUM
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,061 Cr
-
₹8,305 Cr
INFO
1.21
3.86
3.86
58.54
-
55.64
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 Mar
Top holdings
Larsen And Toubro Limited - Commercial Paper - Commercial Paper
5.8%
Net Receivables / (Payables)
5.3%
91 DTB 02052024
3.9%
Canara Bank
3.4%
91 DTB 23052024
3.1%
Birla Group Holdings Private Limited - NCD & Bonds - NCD & Bonds
3.0%
364 DTB 23052024
2.8%
HDFC Bank Limited
2.7%
Small Industries Development Bank Of India
2.3%
India (Republic of)
2.3%
Other information
Minimum SIP
₹1,000
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