LIC MF Liquid Fund Growth
Medium
Risk
Debt
Liquid Fund
+
5.26
%
5.26
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
12120
NAV:
Mar 10, 2024
4309.42
Sector
Tech
Type
Debt
Launched
Mar 2002
Min Investment
5000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Larsen & Toubro Ltd.
6.57
%
91 DTB 02052024
4.08
%
India (Republic of)
3.25
%
Net Receivables / (Payables)
3.22
%
Canara Bank
2.47
%
Small Industries Development Bank Of India
2.45
%
India (Republic of)
2.44
%
National Bank for Agriculture and Rural Development
2.43
%
Rural Electrification Corporation Limited
2.27
%
Bank Of Baroda
2.26
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
LIC MF Liquid Fund Growth
More details
Investment objective
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through a judicious mix of investment in money market instruments and quality debt instruments. However, there is no assurance that the investment objective of the Scheme will be realised.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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