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LIC NOMURA Liquid Fund (G) |
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0 (0.03%)
| Fund Type | Open-Ended |
| Scheme Objective | An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments. |
| Launch Date | Mar 18, 2002 |
| Asset Size (Rs cr) | 2,532.96 (Dec-30-2011) |
| Minimum Investment | Rs.25000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | AR Nayak |
| Benchmark |
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Returns Calculator
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 17.740 | 10-02-2012 | 19.272 |
| Absolute Returns* 8.6% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 19.27 (Feb 10, 12) | 52-week Low 17.74 (Feb 10, 11) |
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