Fund size
10809
NAV:
Feb 25, 2024
4297.23
Sector
Tech
Type
Debt
Launched
Mar 2002
Min Investment
5000
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Net Receivables / (Payables)
5.85
%
Punjab National Bank
5.08
%
91 DTB 02052024
4.56
%
Birla Group Holdings Private Limited
3.05
%
National Bank For Agriculture And Rural Development
2.77
%
Canara Bank
2.77
%
National Bank For Agriculture And Rural Development
2.76
%
ICICI Securities Limited
2.76
%
Small Industries Development Bank Of India
2.74
%
India (Republic of)
2.73
%

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

fund_logo
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
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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