Dividend|LIC Mutual Fund
LIC MF Liquid Fund - Regular Plan - Daily IDCW
19 Jun 2025
1000.1751
0.0000
(0.00%)
-
YTD Return0.0000
-
Expense Ratio0.30
-
Turnover Ratio0.00
-
Inception Date13 Mar 2002
-
Std Deviation0.0063
-
52 W High4409.6827
-
52 W Low4115.4536
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund - Regular Plan - Daily IDCW |
6.47
|
7.09
|
7.03
|
7.15
|
6.89
|
5.46
|
5.72
|
| 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 |
Note: