LIC MF Liquid Plan Direct Growth

Fund Overview

Fund Size

₹16,015 Cr

Expense Ratio

0.11%

ISIN

INF767K01DN1

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

LIC MF Liquid Plan Direct Growth is a Liquid mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 13 years, 6 months and 2 days, having been launched on 01-Jan-13.
As of 02-Jul-26, it has a Net Asset Value (NAV) of ₹5095.71, Assets Under Management (AUM) of 16014.85 Crores, and an expense ratio of 0.11%.

LIC MF Liquid Plan Direct Growth has given a CAGR return of 6.84% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.79% in cash & cash equivalents.
You can start investing in LIC MF Liquid Plan Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.39%

+5.42% (Cat Avg.)

3 Years

+7.00%

+6.24% (Cat Avg.)

5 Years

+6.22%

+5.61% (Cat Avg.)

10 Years

+6.16%

+5.12% (Cat Avg.)

Since Inception

+6.84%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2026

Others

₹16,014.85 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
India (Republic of)	Bond - Short-term Government Bills	₹669.47 Cr	4.24%
India (Republic of)	Bond - Short-term Government Bills	₹595.67 Cr	3.77%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹492.86 Cr	3.12%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹399.92 Cr	2.53%
Titan Co Ltd.	Cash - Commercial Paper	₹369.07 Cr	2.34%
India (Republic of)	Bond - Short-term Government Bills	₹355.2 Cr	2.25%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹349.82 Cr	2.21%
09/07/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹348.89 Cr	2.21%
India (Republic of)	Bond - Short-term Government Bills	₹347.84 Cr	2.20%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹344.64 Cr	2.18%
HDFC Bank Ltd.	Bond - Corporate Bond	₹344.58 Cr	2.18%
Small Industries Development Bank of India	Cash - Commercial Paper	₹344.41 Cr	2.18%
Bank of Baroda	Bond - Corporate Bond	₹324.95 Cr	2.06%
Hindustan Petroleum Corp Ltd.	Cash - Commercial Paper	₹299.85 Cr	1.90%
Ntpc Ltd	Cash - Commercial Paper	₹298.39 Cr	1.89%
HDFC Bank Ltd.	Bond - Corporate Bond	₹296.41 Cr	1.88%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹296.12 Cr	1.87%
Central Bank of India	Bond - Gov't Agency Debt	₹295.37 Cr	1.87%
Export-Import Bank of India	Cash - Commercial Paper	₹295.36 Cr	1.87%
Titan Co Ltd.	Cash - Commercial Paper	₹274.72 Cr	1.74%
HDFC Securities Limited	Cash - Commercial Paper	₹270.51 Cr	1.71%
Indian Bank	Bond - Gov't Agency Debt	₹249.88 Cr	1.58%
Tbill	Bond - Gov't/Treasury	₹248.46 Cr	1.57%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹247.62 Cr	1.57%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹247.31 Cr	1.56%
Bank of Baroda	Bond - Corporate Bond	₹247.3 Cr	1.56%
Axis Bank Ltd.	Bond - Corporate Bond	₹247.12 Cr	1.56%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹247.07 Cr	1.56%
HDFC Bank Ltd.	Bond - Corporate Bond	₹246.83 Cr	1.56%
Titan Co Ltd.	Cash - Commercial Paper	₹246.32 Cr	1.56%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹245 Cr	1.55%
Net Receivables / (Payables)	Cash - Collateral	₹-223.37 Cr	1.41%
Axis Bank Limited	Cash - CD/Time Deposit	₹222.69 Cr	1.41%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹211.89 Cr	1.34%
Sikka Ports & Terminals Ltd	Cash - Commercial Paper	₹199.69 Cr	1.26%
Canara Bank	Cash - CD/Time Deposit	₹199.49 Cr	1.26%
Day Tbill	Bond - Gov't/Treasury	₹199.16 Cr	1.26%
Bajaj Financial Securities Ltd	Cash - Commercial Paper	₹198.7 Cr	1.26%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹198.09 Cr	1.25%
HDFC Securities Limited	Cash - Commercial Paper	₹197.97 Cr	1.25%
Punjab & Sind Bank	Bond - Corporate Bond	₹197.83 Cr	1.25%
360 One Wam Ltd.	Cash - Commercial Paper	₹197.67 Cr	1.25%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹197.32 Cr	1.25%
Bank of Baroda	Bond - Corporate Bond	₹197.11 Cr	1.25%
Godrej Housing Finance Limited	Cash - Commercial Paper	₹196.74 Cr	1.24%
Godrej Properties Ltd.	Cash - Commercial Paper	₹149.95 Cr	0.95%
L&T Finance Limited	Cash - Commercial Paper	₹149.36 Cr	0.95%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹148.65 Cr	0.94%
HDFC Securities Limited	Cash - Commercial Paper	₹148.36 Cr	0.94%
Bharti Telecom Ltd.	Cash - Commercial Paper	₹147.66 Cr	0.93%
Godrej Consumer Products Ltd.	Cash - Commercial Paper	₹147.61 Cr	0.93%
Aditya Birla Housing Finance Ltd.	Cash - Commercial Paper	₹147.6 Cr	0.93%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹123.03 Cr	0.78%
Axis Bank Limited	Cash - CD/Time Deposit	₹123.02 Cr	0.78%
6.24% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹122.73 Cr	0.78%
Godrej Properties Ltd.	Cash - Commercial Paper	₹99.89 Cr	0.63%
Bajaj Finance Limited	Cash - Commercial Paper	₹99.44 Cr	0.63%
India (Republic of)	Bond - Short-term Government Bills	₹98.97 Cr	0.63%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹98.92 Cr	0.63%
India (Republic of)	Bond - Short-term Government Bills	₹98.88 Cr	0.63%
Godrej Housing Finance Limited	Cash - Commercial Paper	₹98.81 Cr	0.63%
IGH Holdings Pvt Ltd.	Cash - Commercial Paper	₹98.74 Cr	0.62%
Bank of Baroda	Bond - Corporate Bond	₹98.73 Cr	0.62%
Canara Bank	Bond - Gov't Agency Debt	₹98.46 Cr	0.62%
Icici Securities Limited	Cash - Commercial Paper	₹98.37 Cr	0.62%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹98.31 Cr	0.62%
Axis Securities Limited	Cash - Commercial Paper	₹88.99 Cr	0.56%
Export Import Bank Of India	Bond - Corporate Bond	₹80.61 Cr	0.51%
HDFC Bank Limited	Cash - CD/Time Deposit	₹74.9 Cr	0.47%
Axis Bank Limited	Cash - CD/Time Deposit	₹74.24 Cr	0.47%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹52.94 Cr	0.33%
8.33% Govt Stock 2026	Bond - Gov't/Treasury	₹51.91 Cr	0.33%
Power Finance Corporation Limited	Cash - Commercial Paper	₹49.92 Cr	0.32%
Jio Credit Ltd	Cash - Commercial Paper	₹49.92 Cr	0.32%
Tbill	Bond - Gov't/Treasury	₹49.84 Cr	0.32%
HDFC Bank Limited	Cash - CD/Time Deposit	₹49.36 Cr	0.31%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹49.2 Cr	0.31%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹49.16 Cr	0.31%
Sbi Cdmdf--A2	Mutual Fund - Unspecified	₹33.6 Cr	0.21%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹26.66 Cr	0.17%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.75 Cr	0.16%
Reverse Repo	Cash - Repurchase Agreement	₹20.38 Cr	0.13%
ICICI Securities Limited	Cash - Commercial Paper	₹4.99 Cr	0.03%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹8,358.98 Cr	52.89%
Bond - Corporate Bond	₹2,817.95 Cr	17.83%
Bond - Short-term Government Bills	₹2,166.02 Cr	13.70%
Bond - Gov't/Treasury	₹1,020.98 Cr	6.46%
Cash - CD/Time Deposit	₹966.53 Cr	6.12%
Bond - Gov't Agency Debt	₹643.71 Cr	4.07%
Cash - Collateral	₹-223.37 Cr	1.41%
Mutual Fund - Unspecified	₹33.6 Cr	0.21%
Cash - Repurchase Agreement	₹20.38 Cr	0.13%

Risk & Performance Ratios

Fund Managers

Rahul Singh

Since October 2015

Aakash Dhulia

Since September 2025

Additional Scheme Detailsas of 15th June 2026

ISIN

INF767K01DN1

Expense Ratio

0.11%

Exit Load

No Charges

Fund Size

₹16,015 Cr

Age

13 years 6 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Liquid Debt B-I TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Liquid Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
UTI Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹33248.42 Cr	6.3%
The Wealth Company Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹516.19 Cr	-
Abakkus Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹352.47 Cr	-
Abakkus Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹352.47 Cr	-
Capitalmind Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹87.82 Cr	-
Capitalmind Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹87.82 Cr	-
The Wealth Company Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹516.19 Cr	-
JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7790.07 Cr	-
Unifi Liquid Fund Regular Growth Low Risk	0.1%	0.0%	₹87.98 Cr	5.9%
Unifi Liquid Fund Direct Growth Low Risk	0.1%	0.0%	₹87.98 Cr	6.0%
ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk	0.2%	-	₹864.98 Cr	5.1%
Shriram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹174.94 Cr	6.2%
Shriram Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹174.94 Cr	6.1%
DSP S&P BSE Liquid Rate ETF Low Risk	0.3%	-	₹1614.30 Cr	5.0%
HDFC Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹29.44 Cr	5.3%
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11181.69 Cr	6.3%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹16014.85 Cr	6.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹58095.62 Cr	6.4%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹48.83 Cr	6.1%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹48.83 Cr	6.2%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹78.40 Cr	5.8%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7657.03 Cr	6.4%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹17285.70 Cr	6.4%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹262.10 Cr	6.4%
Nippon India Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹31752.32 Cr	6.4%
Union Liquid Regular Growth Low to Moderate Risk	0.1%	0.0%	₹8781.92 Cr	6.3%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2146.56 Cr	6.3%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15222.29 Cr	6.4%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14988.62 Cr	6.4%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹40018.09 Cr	6.4%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹607.99 Cr	6.3%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹607.99 Cr	6.1%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹1087.61 Cr	6.3%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1087.61 Cr	6.4%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹530.10 Cr	5.7%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹11181.69 Cr	6.2%
Axis Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹56167.79 Cr	6.4%
Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹5973.05 Cr	6.2%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5973.05 Cr	6.4%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹79363.31 Cr	6.3%
UTI Liquid Fund Cash Plan Direct Growth Moderate Risk	0.2%	0.0%	₹33248.42 Cr	6.4%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹56167.79 Cr	6.5%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11380.38 Cr	6.3%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹47519.52 Cr	6.5%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹67998.37 Cr	6.4%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹49,406 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹85.82 Cr	-
LIC MF Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹467.21 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	0.6%	1.0%	₹963.62 Cr	8.7%
LIC MF Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹766.15 Cr	15.8%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2982.85 Cr	0.3%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹512.31 Cr	0.5%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹184.47 Cr	4.7%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹997.23 Cr	8.2%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹44.52 Cr	2.7%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹1831.19 Cr	5.6%
LIC MF Large Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1330.22 Cr	-4.9%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1607.70 Cr	6.5%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹88.27 Cr	-6.7%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹355.59 Cr	-4.5%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.7%	1.0%	₹1099.20 Cr	10.9%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹16014.85 Cr	6.4%
LIC MF ELSS Direct Growth Very High Risk	0.9%	0.0%	₹977.52 Cr	-3.4%
LIC MF Gold ETF FOF Direct Growth High Risk	0.3%	1.0%	₹824.14 Cr	44.0%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.1%	1.0%	₹35.10 Cr	2.2%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹105.91 Cr	6.3%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹129.66 Cr	6.0%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹239.22 Cr	6.6%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹675.48 Cr	-1.4%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.1%	1.0%	₹163.45 Cr	0.2%
LIC MF Long Term Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹217.99 Cr	17.6%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.0%	1.0%	₹88.96 Cr	11.9%
LIC MF Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹694.93 Cr	12.6%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.0%	1.0%	₹45.83 Cr	3.2%
LIC MF Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹357.11 Cr	3.5%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹256.29 Cr	4.5%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4897.66 Cr	6.6%
LIC MF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1212.21 Cr	5.3%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1930.43 Cr	8.5%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹686.06 Cr	5.7%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹371.37 Cr	6.6%

Risk Level

Your principal amount will be at Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of LIC MF Liquid Plan Direct Growth?

The NAV of LIC MF Liquid Plan Direct Growth, as of 02-Jul-2026, is ₹5095.71.

What are the returns of LIC MF Liquid Plan Direct Growth?

The fund has generated 6.39% over the last 1 year and 7.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of LIC MF Liquid Plan Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.79% in cash and cash equivalents.

Who manages the LIC MF Liquid Plan Direct Growth?

The fund managers responsible for LIC MF Liquid Plan Direct Growth are:-

Rahul Singh
Aakash Dhulia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

LIC MF Liquid Plan Direct Growth

Fund Overview