LIC MF Liquid(G)

3472.72 0.32 (0.01%) NAV as on 23-Sep-19
Fund Family:LIC Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 3472.72 (23-Sep-19)
52-Week Low ( ) 3244.90 (25-Sep-18)
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 Return6.637.066.937.35
Category Avg7.166.976.737.48
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 (%)
TrepsCash & Cash Equivalents and Net Assets7.26
Axis Bank Ltd. ** #Certificate of Deposit5.82
NTPC Ltd. ** #Commercial Paper3.94
National Bank for Agriculture & Rural Development ** #Commercial Paper3.91
Housing & Urban Development Corp Ltd. ** #Commercial Paper3.9
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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 23/09/2019 As on 23/09/2019

11600.20 (2.89) 39090.03 (2.83)

TOP GAINERS

Company Price Change Gain (%)
MVL0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY