LIC MF Liquid Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Liquid Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 16014.85
LIC MF Liquid Fund Direct G - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 5094.6215
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
LIC MF Liquid Fund Direct G- NAV Chart
LIC MF Liquid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 0.66 | 1.84 | 3.34 | 6.38 | 6.99 | 6.21 | 6.84 |
| Category Avg | 0.11 | 0.54 | 1.49 | 2.8 | 5.5 | 6.26 | 5.79 | 5.98 |
| Category Best | 0.58 | 4.75 | 5.95 | 8.96 | 12.25 | 21.74 | 14.74 | 93.17 |
| Category Worst | -0.83 | -0.45 | -7.01 | -15.21 | -19.75 | -3.95 | -0.56 | -0.01 |
LIC MF Liquid Fund Direct G- Latest Dividends
No Records Found
LIC MF Liquid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Rahul Singh
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
