Investment Returns (CAGR)
1 yr.
6.27%
3 yr.
7.37%
5 yr.
6.48%
Since Inception.
16.22%
Fund Size (Rs.)
1140257 Cr
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Scheme Type
6
ISIN
INF767K01899
Expense Ratio
0.3%
Minimum SIP (Rs.)
-
Launch Date
13 Mar 2002
Fund House
LIC Mutual Fund Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments
Fund Size (Rs.)
1140257 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF767K01899
Expense Ratio
0.3%
Minimum SIP (Rs.)
-
Launch Date
13 Mar 2002
Fund House
LIC Mutual Fund Asset Management Limited
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
1 yr. 6.27%
3 yr. 7.37%
5 yr. 6.48%
Since Inception. 16.22%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate reasonable returns with low risk and high liquidity through judicious mix of investments in money market instruments and quality debt instruments

