LIC Nomura MF declares 0.05% dividend under LIC Nomura MF Liquid Fund - Direct Plan
31/03/2015 10:14
LIC Nomura Mutual Fund has announced 0.05 per cent dividend under dividend payout option of scheme named as “LIC Nomura MF Liquid Fund - Direct Plan” on the face value of Rs 1000 per unit.
The record date for the dividend is March 29. The latest NAV of the scheme is Rs 1098.00.
The investment objective of the open ended liquid fund scheme is to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kunal Jain is the fund manager of the scheme.
31/03/2015 10:14
LIC Nomura Mutual Fund has announced 0.05 per cent dividend under dividend payout option of scheme named as “LIC Nomura MF Liquid Fund - Direct Plan” on the face value of Rs 1000 per unit.
The record date for the dividend is March 29. The latest NAV of the scheme is Rs 1098.00.
The investment objective of the open ended liquid fund scheme is to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments.
The performance of the scheme was benchmarked against Crisil Liquid Fund Index. Kunal Jain is the fund manager of the scheme.
