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LIC MF Liquid Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot 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)

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16.588 0 (0.01%)
NAV as on Nov-09-2009
Fund Family LIC Mutual Fund
Fund Class Money Market
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Absolute Returns (as on Nov 09, 09)
Period Returns (%) Rank #
1 mth 0.4 2
3 mths 1.2 4
6 mths 2.5 5
1 year 6.5 6
2 year 16.5 5
3 year 25.7 3
5 year 41.7 1
# Moneycontrol Rank within 66 Money Market Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.9 1.4 - - -
2008 2.1 2.1 3.1 2.5 9.4
2007 1.9 2.0 1.7 2.0 7.9
2006 1.6 1.6 1.7 1.9 7.0
2005 1.3 1.3 1.4 1.5 5.6
2004 1.2 1.2 1.2 1.2 4.9
View where it stands within its peers

Returns Calculator

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Response
From Date NAV(Rs.) To Date NAV(Rs.)
09-11-2008 15.565 09-11-2009 16.588
Absolute Returns* 6.6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.
52-week High 16.59 (Nov 09, 09) 52-week Low 15.57 (Nov 10, 08)
Historic NAVs
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