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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/12/2025) 35.6415
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 1.09%
1 Year Ago : 7.39%
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
Scheme-0.071.097.397.18
Category0.021.056.7220.8
Sensex0.394.159.6412.05
Nifty0.393.8510.9613.02
OptionsNAV
Growth35.6415 (22/12/2025)
IDCW11.4352 (22/12/2025)
IDCW-Monthly13.3393 (22/12/2025)
IDCW-Weekly10.3583 (22/12/2025)
IDCW-Reinvestment10.1124 (13/06/2017)
Monthly IDCW Reinvestment10.1630 (13/06/2017)
Weekly IDCW Reinvestment10.1000 (13/06/2017)
Holding DateValue (Rs. Cr)
15/12/20251873.56
30/11/20251887.56
15/11/20251887.06
31/10/20251884.15
15/10/20251885.86
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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