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.) | ₹ 5,280 |
AMC AUM (in Crs.) | ₹ 20,411 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Liquid Fund 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 | 4.34% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 4.34% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 4.36% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 4.04% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 4.38% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 4.27% |
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 12 |
Birla Group Holdings Private Limited | Cash - Commercial Paper | 7 |
IDFC First Bank Limited | Cash - CD Time Deposit | 6 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 6 |
364 Dtb 02032023 | Bond - Gov't Treasury | 6 |
Punjab National Bank | Bond - Gov't Agency Debt | 6 |
Housing Development Finance Corp Ltd. | Cash - Commercial Paper | 6 |
Reliance Retail Ventures Limited | Cash - Commercial Paper | 4 |
Bank Of Baroda | Cash - CD Time Deposit | 4 |
HDFC Credila Financial Services Ltd | Cash - Commercial Paper | 4 |
Asset | Percent |
---|---|
Cash - Commercial Paper | 44 |
Cash - CD Time Deposit | 21 |
Bond - Gov't Treasury | 18 |
Cash - Repurchase Agreement | 12 |
Bond - Gov't Agency Debt | 6 |
Sector | Percent |
---|---|
Cash - Commercial Paper | 44 |
Cash - CD Time Deposit | 21 |
Bond - Gov't Treasury | 18 |
Cash - Repurchase Agreement | 12 |
Bond - Gov't Agency Debt | 6 |
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