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Lic Liquid Fund - Direct Plan - Monthly Idcw - Reinvestment

Fixed Income | Liquid

(NAV as of 28/07/2023)
1002.60 (0.01)

3Y Returns

-0.08%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.13%

Fund Size

592 Cr

Inception Date

21-Apr-13

Fund Manager

Raju Sharma

Exit Load

0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Top Ten Holdings

Investment Objective

The Investment Objective Of The Scheme Will Be To Provide Investors With High Level Of Liquidity Along With Regular Income For Their Investment. The Scheme Will Endeavour To Achieve This Objective Through An Allocation Of The Investment Corpus In A Low Risk Portfolio Of Money Market And Debt Instruments With Maturity Of Up To 91 Days. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

IDBI Asset Management Ltd.

Address

5th floor, Mafatlal Centre,Nariman PointMumbai - 400021

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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