LIC MF Liquid Fund(G)

3643.53 0.32 (0.01%) NAV as on 23-Sep-20
Fund Family:LIC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 3643.53 (23-Sep-20)
52-Week Low ( ) 3473.66 (25-Sep-19)
Type Open ended scheme
Launch Date 13-Mar-02
Net Assets ( Cr ) 8801.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.754.916.337.22
Category Avg4.174.526.066.81
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets16.69
91 Days Treasury Bill - 03-Sep-2020Treasury Bills4.93
364 Days Treasury Bill - 17-Sep-2020Treasury Bills4.92
182 Days Treasury Bill - 24-Sep-2020Treasury Bills4.92
91 Days Treasury Bill - 24-Sep-2020Treasury Bills4.92
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI with maturity of upto 91D only0100
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Return Calculator

MARKET STATS As on 24/09/2020 As on 24/09/2020

10942.40 (-1.70) 37023.37 (-1.71)

TOP GAINERS

Company Price Change Gain (%)
Advanced Enzyme273.1045.5019.99
Neulands Global Inds0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.35-0.05-12.50
Diligent Media Corpn0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY