LIC Nomura MF Liquid Fund
Objective :
LIC Nomura 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
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Dividend | 1098.0000 | 1098.0000 | 1098.0000 | 14-Dec-2017 |
| LIC MF Liquid Fund-Regular Plan-Growth | 3073.3458 | 3073.3458 | 3073.3458 | 14-Dec-2017 |
- Anshuman:how to calculate liquid fund?26-Dec-2012 11:45 AMReply
