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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(01/07/2025) 13.0858
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : 2.68%
1 Year Ago : 9.22%
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
Scheme-0.022.689.227.26
Category-0.182.318.6221.89
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
OptionsNAV
Growth34.9644 (01/07/2025)
IDCW11.2471 (01/07/2025)
IDCW-Monthly13.0858 (01/07/2025)
IDCW-Weekly10.3769 (01/07/2025)
IDCW-Reinvestment10.1124 (13/06/2017)
Monthly IDCW Reinvestment10.1630 (13/06/2017)
Weekly IDCW Reinvestment10.1000 (13/06/2017)
Holding DateValue (Rs. Cr)
15/06/20251960.50
31/05/20251931.59
15/05/20251873.63
30/04/20251828.81
15/04/20251718.15
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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