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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/04/2026) 11.5856
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.15%
1 Year Ago : 3.13%
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
Scheme0.531.153.132.28
Category0.361.144.6120.97
Sensex4.76-6.321.798.93
Nifty4.67-5.593.8710.77
OptionsNAV
Growth36.1104 (15/04/2026)
IDCW11.5856 (15/04/2026)
IDCW-Monthly13.5148 (15/04/2026)
IDCW-Weekly10.4269 (15/04/2026)
IDCW-Reinvestment10.1124 (13/06/2017)
Monthly IDCW Reinvestment10.1630 (13/06/2017)
Weekly IDCW Reinvestment10.1000 (13/06/2017)
Holding DateValue (Rs. Cr)
31/03/20261842.77
15/03/20261863.96
28/02/20261879.49
15/02/20261868.66
31/01/20261866.75
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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