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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/05/2025) 11.2408
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 1.02%
1 Year Ago : 3.23%
Inception Date 5/28/2007 Fund Manager Mr. Marzban Irani
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
Scheme0.231.023.231.45
Category0.963.159.2821.52
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth34.5317 (08/05/2025)
IDCW11.2408 (08/05/2025)
IDCW-Monthly12.9239 (08/05/2025)
IDCW-Weekly10.3286 (08/05/2025)
IDCW-Reinvestment10.1124 (13/06/2017)
Monthly IDCW Reinvestment10.1630 (13/06/2017)
Weekly IDCW Reinvestment10.1000 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/20251718.15
31/03/20251701.81
15/03/20251775.67
28/02/20251881.91
15/02/20251880.90
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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