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

LIC MF Liquid IDCW Reinvest Direct Plan

NAV
₹1,034.6038
+0.00%
(30 Jul)
AUM
11,943 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
+12.4%
+8.1%
+7.6%
+7.1%
+6.2%
+4.5%
3Y
+12.9%
+8.3%
+7.4%
+7.1%
+6.4%
+6.2%
5Y
+9.5%
NA
+5.8%
+5.7%
+5.1%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+5.7%
+5.2%
VOL
0.9%
0.1%
0.2%
0.2%
-
0.1%
TER
0.1%
0.1%
0.2%
0.1%
-
0.2%
AUM
₹14,205 Cr
₹899 Cr
₹41,228 Cr
₹1,192 Cr
-
₹11,943 Cr
INFO
8.54
56.14
34.81
34.19
-
58.72
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 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
Reverse Repo
8.4%
India (Republic of)
4.6%
Treps
4.1%
India (Republic of)
3.8%
Can Fin Homes Ltd. - Commercial Paper
3.3%
Indian Oil Corporation Limited - Commercial Paper
3.3%
Motilal Oswal Financial Services Ltd - Commercial Paper
3.3%
HDFC Bank Limited
3.3%
Chennai Petroleum Corporation Ltd - Commercial Paper
2.5%
Birla Group Holdings Private Limited - Commercial Paper
2.5%
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