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Mutual Funds in India : LIC Mutual Fund : LIC MF Liquid Fund


LIC MF Liquid Fund

Objective : LIC MF Liquid Fund seeks to generate reasonable returns with low risk and high liquidity through investments primarily in money market securities.

Structure : Open-ended Debt Fund

Inception Date : March 13, 2002

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 25000

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
LICMF Liquid Fund-Dividend 10.9801 10.9801 10.9801 19-Mar-2010
LICMF Liquid Fund-Growth 16.8424 16.8424 16.8424 19-Mar-2010





Open Ended

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