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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 14-Dec-2017
LIC MF Liquid Fund-Regular Plan-Growth 3073.3458 14-Dec-2017


  • Anshuman:
    how to calculate liquid fund?
    26-Dec-2012 11:45 AM