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Lic Mf Liquid Fund-direct Daily Plan Payout Of Income Distribution Cum Cap Wrdl (0P0000XV9D)

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1,034.604 0.000 0.00%

01:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 93.67B

Type: Fund

Market: India

Issuer: LIC Mutual Fund Asset Mgmt Co Ltd

ISIN: INF767K01DL5

Asset Class: Other

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0P0000XV9D Overview

Find basic information about the Lic Mf Liquid Fund-direct Daily Plan Payout Of Income Distribution Cum Cap Wrdl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XV9D MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.63%

Prev. Close1,034.604

Risk Rating

TTM Yield3.83%

ROEN/A

IssuerLIC Mutual Fund Asset Mgmt Co Ltd

Turnover1,033.41%

ROAN/A

Inception DateJan 01, 2013

Total Assets93.67B

Expenses0.16%

Min. Investment5,000

Market CapN/A

CategoryLiquid

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1018	1048	1191	1277	1641
Fund Return	2.41%	1.8%	4.77%	6.01%	5.01%	5.08%
Place in category	200	215	463	419	360	220
% in Category	30	32	91	79	73	65

Top Other Funds by LIC Mutual Fund Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
LIC MF Liquid Growth	93.67B	2.37	6.78	6.24
LIC MF Liquid Dividend Payout	93.67B	2.36	6.50	5.14
LIC MF LiquidDirectGrowth Option	93.67B	2.41	6.89	6.37

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	667.78B	2.38	6.75	6.21
SBI Premier Liquid Inst Daily DRIP	667.78B	2.38	6.75	5.17
SBI Premier Liquid Regular Growth	667.78B	2.38	6.75	6.21
SBI Premier Liquid Reg Daily DRIP	667.78B	2.37	5.50	4.80
SBI Premier Liquid Direct Growth	667.78B	2.41	6.87	6.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 08-05-2025	IN002024X441	3.13	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	2.73	-	-
91 DTB 17042025	IN002024X417	2.36	-	-
91 Days Tbill	IN002024X433	1.96	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	1.94	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Strong Buy	Buy
Technical Indicators	Neutral	BUY	BUY
Summary	Neutral	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIC MF Liquid Fun.	1,034.604	0.000	0.00%