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Scheme Snapshot - LIC MF Liquid Fund - Direct Plan

Fund	LIC Liquid DP (D)
NAV (Dec 19th, 2018)	1,098
Class	Liquid Fund
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Rahul Singh

Fund	LIC Liquid DP (D)
Initial Price	1,000
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	Nil

Objectives

An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
LIC Liquid DP (D)	0%	0%	0%	0

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
1,098	1,098	1,098	1,098

Contact Details

Head Office
Address	4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai, Maharashtra, India, 400020
Email	[email protected]
Website	http://www.licmf.com
Fax	22843660
Phone	66016000

Registrar

Karvy Fintech Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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