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BSE - Delayed Quote INR

LIC MF Liquid Gr (0P00005WVU.BO)

4,671.32
+0.81
+(0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005WVU.BO
  • Previous Close 4,670.51
  • YTD Return 1.79%
  • Expense Ratio 1.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 49.93B
  • Beta (5Y Monthly) 1.42
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 661.46%
  • Last Dividend --
  • Inception Date Jan 1, 2013

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

49.93B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P00005WVU.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005WVU.BO
1.79%
Category
0.00%
 

1-Year Return

0P00005WVU.BO
7.30%
Category
0.00%
 

3-Year Return

0P00005WVU.BO
6.68%
Category
0.00%
 

5-Year Return

0P00005WVU.BO
5.37%
Category
0.00%
 

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