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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/12/2025) 10.3874
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : -0.1%
1 Year Ago : 1.51%
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
Scheme0-0.11.511.08
Category0.271.316.8422.5
Sensex-0.566.179.0611.89
Nifty-0.276.1710.5113.01
OptionsNAV
Growth35.7471 (31/12/2025)
IDCW11.4690 (31/12/2025)
IDCW-Monthly13.3788 (31/12/2025)
IDCW-Weekly10.3874 (31/12/2025)
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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