LIC MF Liquid Fund Direct IDCW M
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Liquid Fund Direct IDCW M
AMC
: LIC Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 28-Jul-2023
Fund Manager
: Rahul Singh
Net Assets (Rs. cr)
: 11106.16
LIC MF Liquid Fund Direct IDCW M - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 1223.4136
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
LIC MF Liquid Fund Direct IDCW M- NAV Chart
LIC MF Liquid Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.52 | 1.65 | 3.16 | 6.29 | - | - | 6.97 |
| Category Avg | 0.06 | 0.41 | 1.32 | 2.64 | 5.54 | 6.43 | 5.67 | 32.37 |
| Category Best | 0.69 | 1.09 | 8.12 | 7.63 | 55.57 | 65.35 | 14.57 | 10,453.76 |
| Category Worst | -3.45 | -7.49 | -15.85 | -21.61 | -19.23 | -3.88 | -0.61 | -0.01 |
LIC MF Liquid Fund Direct IDCW M- Latest Dividends
No Records Found
LIC MF Liquid Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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