LIC MF Liquid Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Liquid Fund - Daily IDCW - Direct Plan

21 Feb 2025
1033.4643
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0049
  • 52 W High
    2451.9986
  • 52 W Low
    2282.9789
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 22 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Liquid Fund - Daily IDCW - Direct Plan 7.14 7.03 7.10 7.37 6.63 5.43 5.59
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Rahul Singh
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of LIC MF Liquid Fund - Daily IDCW - Direct Plan

▶

The Expense ratio of LIC MF Liquid Fund - Daily IDCW - Direct Plan is 0.16

What is the Turn Over Ratio of LIC MF Liquid Fund - Daily IDCW - Direct Plan

▶

The turnover ratio of LIC MF Liquid Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of LIC MF Liquid Fund - Daily IDCW - Direct Plan

▶

LIC MF Liquid Fund - Daily IDCW - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of LIC MF Liquid Fund - Daily IDCW - Direct Plan

▶

The standard deviation of LIC MF Liquid Fund - Daily IDCW - Direct Plan is 0.0049

What is the 52 Week High of LIC MF Liquid Fund - Daily IDCW - Direct Plan

▶

The 52-week high of LIC MF Liquid Fund - Daily IDCW - Direct Plan is 2451.9986

What is the 52 Week Low of LIC MF Liquid Fund - Daily IDCW - Direct Plan

▶

The 52-week low of LIC MF Liquid Fund - Daily IDCW - Direct Plan is 2282.9789

What is the NAV Of LIC MF Liquid Fund - Daily IDCW - Direct Plan

▶

The NAV of LIC MF Liquid Fund - Daily IDCW - Direct Plan is 1033.4643