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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%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF767K01DL5

Asset Class: Other

Morningstar Rating:
Total Assets: 110.41B

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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 Change0.17%

Prev. Close1,034.604

Risk Rating

TTM Yield3.83%

ROEN/A

IssuerN/A

Turnover1,033.41%

ROAN/A

Inception DateJan 01, 2013

Total Assets110.41B

Expenses0.16%

Min. Investment5,000

Market CapN/A

CategoryLiquid

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Lic Mf Liquid Fund-direct Daily Plan Payout Of Income Distribution Cum Cap Wrdl Analysis

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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	110.41B	2.37	6.78	6.24
LIC MF Liquid Dividend Payout	110.41B	2.36	6.50	5.14
LIC MF LiquidDirectGrowth Option	110.41B	2.41	6.89	6.37

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Fund Growth	737.8B	2.42	6.78	6.20
HDFC Liquid Weekly Div Reinvestment	737.8B	2.42	5.84	4.93
HDFC Liquid Direct Growth Option	737.8B	2.45	6.88	6.30
HDFC Liquid Dir Weekly Div Payout	737.8B	2.45	5.92	5.01
HDFC Liquid Dir Monthly Div Payout	737.8B	2.45	6.88	5.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X059	3.78	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	2.96	-	-
India (Republic of)	IN002025X042	2.52	-	-
91 Days Tbill Red 12-06-2025	IN002024X490	2.12	-	-
Export Import Bank Of India	INE514E08FY8	1.82	-	-

Technical Summary

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

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