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LIC MF Liquid Fund-Reg(G)

Summary


Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Liquid Fund-Reg(G)
AMC	LIC Mutual Fund Asset Management Limited
Type	Open ended scheme
Category	Debt - Liquid Fund
Launch Date	13-Mar-02
Fund Manager	Rahul Singh , Aakash Dhulia
Face Value	10
Custodian	Standard Chartered Bank
Net Assets (Rs. cr)	13416.47

AMC Details

LIC Mutual Fund Asset Management Limited

4th Floor, Industrial Assurance Building,

Opp. Churchgate Station,

Mumbai - 400 020

Phone : 022-66016000

Fax : 022-22880633

service@licnomuramf.com

http://www.licmf.com/

Registrar & Transfer Agent Details

KFin Technologies Limited

301, Centrium, 3rd Floor, 57, L.B.S. Road

Nav Pada, Kurla (West)

Mumbai - 400070

022 - 4617 0911

investorsupport.mfs@kfintech.com

https://mfs.kfintech.com/

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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