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LIC MF Liquid Fund (G) >> Moneycontrol India >> Mutual Funds >> Asset Allocation of LIC MF Liquid Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

LIC MF Liquid Fund (G)

16.62 0 (0.02%)
NAV as on Nov-24-2009
Fund Family LIC Mutual Fund
Fund Class Money Market
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Asset Breakdown (Oct-30-2009)
Class %
Equity N.A
Others / Unlisted N.A
Debt 63.65
Mutual Funds N.A
Money Market N.A
Cash / Call 36.35
Net Receivable / Payable N.A

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