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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/08/2026) 36.9664
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 2.41%
1 Year Ago : 5.24%
Inception Date 5/28/2007 Fund Manager Mr. Rahul Singh
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.742.415.246.99
Category0.842.765.7521.58
Sensex1.243.46-3.216.05
Nifty1.312.86-1.087.83
OptionsNAV
Growth36.9664 (14/08/2026)
IDCW11.8602 (14/08/2026)
IDCW-Monthly13.8351 (14/08/2026)
IDCW-Weekly10.3938 (14/08/2026)
IDCW-Reinvestment10.1124 (13/06/2017)
Monthly IDCW Reinvestment10.1630 (13/06/2017)
Weekly IDCW Reinvestment10.1000 (13/06/2017)
Holding DateValue (Rs. Cr)
31/07/20261869.28
15/07/20261865.75
30/06/20261865.90
15/06/20261850.57
31/05/20261831.19
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
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