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

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Liquid Fund - Growth - Direct Plan

21 Feb 2025
4671.5593
0.9005
(0.02%)
  • YTD Return
    0.9005
  • Expense Ratio
    0.16
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0049
  • 52 W High
    4670.6588
  • 52 W Low
    4348.3683
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Liquid Fund - Growth - Direct Plan 7.12 7.02 7.11 7.39 6.63 5.48 6.87
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 - Growth - Direct Plan

▶

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

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

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

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

▶

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

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

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

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

▶

The 52-week high of LIC MF Liquid Fund - Growth - Direct Plan is 4670.6588

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

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The 52-week low of LIC MF Liquid Fund - Growth - Direct Plan is 4348.3683

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

▶

The NAV of LIC MF Liquid Fund - Growth - Direct Plan is 4671.5593