Share Fund
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.
Suitability
Regular income for short term.
• Investment in Debt/Money Market Instrument
Scheme Class | Debt |
Scheme Category | Liquid |
Expense Ratio | 0.16% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 8,562 |
AMC AUM (in Crs.) | ₹ 20,411 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 4.76% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.79% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.8% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.58% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.82% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.76% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 16 |
Birla Group Holdings Private Limited | Cash - Commercial Paper | 5 |
Indian Bank | Cash - CD Time Deposit | 4 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 3 |
Net Receivables / (Payables) | Cash - Collateral | 3 |
India (Republic of) | 3 | |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 2 |
Larsen And Toubro Limited | Cash - Commercial Paper | 2 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 2 |
Shriram Transport Finance Company Limited | Cash - Commercial Paper | 2 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 60 |
Cash - CD Time Deposit | 16 |
Cash - Repurchase Agreement | 16 |
Bond - Gov't Treasury | 8 |
3 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 60 |
Cash - CD Time Deposit | 16 |
Cash - Repurchase Agreement | 16 |
Bond - Gov't Treasury | 8 |
3 |
Fund Manager
Rahul Singh
7+ years of experience
About
corp.office@licnomuramf.com
Phone
1800 258 5678
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,, Mumbai - 400 020