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LIC MF Liquid Mn IDCW-P
Debt liquid
Overview ( as on 27/04/25 )
NAV
₹1131.22
Last change
₹0.18 +0.0%
Fund Size (AUM)
12736.72 Cr
Performance
-
Fund Details
LIC MF Liquid Mn IDCW-P
as of 27/04/25
AUM
12736.72 Cr
Expense Ratio
0.3 %
Benchmark
CRISIL Liquid Debt B-I TR INR
ISIN
INF397L01976
Fund Manager
Rahul Singh
Exit Load
0.007% if redeemed within 0-1 days
0.0065% if redeemed within 1-2 days
0.006% if redeemed within 2-3 days
0.0055% if redeemed within 3-4 days
0.005% if redeemed within 4-5 days
0.0045% if redeemed within 5-6 days
0% if redeemed after 6 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Liquid Mn IDCW-P | - | - | - |
| CRISIL Liquid Debt B-I TR INR | - | - | - |
Top 10 Holdings
Axis Bank Ltd. |
3.32% |
91 Days Tbill Red 08-05-2025 |
3.13% |
National Bk For Agriculture & Rural Dev. ** |
2.53% |
91 DTB 17042025 |
2.36% |
Export-Import Bank Of India |
2.35% |
Motilal Oswal Financial Services Limited |
2.34% |
Reliance Industries Ltd. |
2.33% |
91 Days Tbill |
1.96% |
Bank Of Baroda |
1.95% |
National Bk For Agriculture & Rural Dev. ** |
1.95% |
Sector Allocation
Consumer Defensive |
100.0% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Quant Liquid Mn IDCW-P
Debt liquid-
Returns
-
55.11% (5Y)
-
-
Quant Liquid Mn IDCW-R
Debt liquid-
Returns
-
55.11% (5Y)
-
-
Quant Liquid Wk IDCW-R
Debt liquid-
Returns
-
17.82% (5Y)
-
-
Quant Liquid Dl IDCW-R
Debt liquid-
Returns
-
6.66% (5Y)
-
-
Nippon India Liquid Dl IDCW-R
Debt liquid-
Returns
-
5.53% (5Y)
-
-
Bank of India Liquid Reg Wly IDCW-R
Debt liquid-
Returns
-
5.48% (5Y)
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