lead
RRFinance_loader
LIC MF Liquid Fund - Growth
Shortlist : 0
ISIN No.
INF767K01IS9
Current NAV
4510.21
Category
Debt Funds - Liquid Funds
Launch Date
13 Mar 2002
Type
Open Ended
Net Assets
83359.69 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Download Factsheet
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
500
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load : Nil; Exit Load: Graded exit load applicable as per SEBI Cir. no. SEBI/HO/IMD/DF2/CIR/P/2019/101 dated Sept 20th, 2019 and SEBI letter no. SEBI/HO/IMD/DF2/OWP/2019/27177/1 dated Oct 15th, 2019" as follows: Day 1(0.0070%),Day 2(0.0065%), Day 3(0.0060%), Day 4(0.0055%), Day 5(0.0050%), Day 6(0.0045%), Day 7 Onwards Nil load.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.6973
2021 3.2415
2020 4.2640
2019 6.4827
2018 7.3016
YearQ1Q2Q3Q4
2022 0.8388 0.9525 1.2306 1.5349
2021 0.7689 0.7809 0.8050 0.8200
2020 1.4749 1.1318 0.7915 0.7623
2019 1.7211 1.6981 1.4841 1.3293
2018 1.6507 1.6947 1.7101 1.8430
Sponsor Name LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager NULL
Since 13 Mar 2002
Status A
Setup Date 13 Mar 2002
Phone 22851661/55719750/
Address Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email licmfamc@licmutual.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Insight
Other Pages
RR Policies
Important Links
Security
  • SSL
Follow Us

SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

© 2022 RR Investors Capital Services Pvt. Ltd | All Rights Reserved.

Empty Cart