Debt
Liquid
Low to Moderate
Investment Returns (CAGR)
1 yr.
6.96
3 yr.
4.86
5 yr.
5.3
Since Inception.
6.8%
Fund Size (Rs.)
8164 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF767K01DL5
Expense Ratio
0.16%
Minimum SIP (Rs.)
1000
Launch Date
01-Jan-2013
Fund House
LIC Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments. ;
Debt
Liquid
Low to Moderate
Fund Size (Rs.)
8164 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF767K01DL5
Expense Ratio
0.16%
Minimum SIP (Rs.)
1000
Launch Date
01-Jan-2013
Fund House
LIC Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 6.96
3 yr. 4.86
5 yr. 5.3
Since Inception. 6.8%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments. ;