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LIC MF Liquid Fund

Fund LIC Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(15/06/2025) 4709.5404
Percentage Returns
1 Month Ago 0.56%
3 Months Ago 1.8%
1 Year Ago 7.17%
Inception Date 3/11/2002
Fund Manager Mr. Rahul Singh
Initial Price 1000.00
Min. Invest. `5000
Objectives An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.561.87.176.9
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth4709.5404 (15/06/2025)
IDCW1000.1751 (15/06/2025)
Monthly IDCW Reinvestment14.5968 (13/06/2025)
Weekly IDCW Reinvestment12.7917 (13/06/2025)
IDCW-Monthly1140.9437 (15/06/2025)
IDCW-Weekly1002.1623 (15/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202511164.78
15/05/202511769.75
30/04/202511040.80
15/04/202512736.72
31/03/20259366.68

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.

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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

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