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Lic Mf Liquid Fund-Direct - Growth Plan-Growth

Fixed Income | Liquid

(NAV as of 10/10/2024)
4554.48 (0.02)

3Y Returns

6.19%

Min SIP

300

Min Lumpsum

5000

Expense Ratio

0.16%

Fund Size

10213 Cr

Inception Date

31-Dec-12

Fund Manager

Rahul Singh

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

Banks

36.90%

Finance

18.32%

Govt-Sec

17.94%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.15%

Retailing

5.24%

Top Ten Holdings

Treps

10.72%

Punjab National Bank #

4.36%

Birla Group Holdings Pvt Ltd. **

2.88%

National Bk for Agriculture & Rural Dev. **

2.62%

National Bk for Agriculture & Rural Dev. **

2.61%

Investment Objective

To Generate Reasonable Returns With Low Risk And High Liquidity Through Judicious Mix Of Investments In Money Market Instruments And Quality Debt Instruments

Fund House Detail

AMC Name

LIC Mutual Fund Asset Management Limited

Address

4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020

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BUILD WEALTH WITH CONFIDENCE

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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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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sanjeev Johari, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

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Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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