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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/02/2026) 10.4063
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 0.21%
1 Year Ago : 1.83%
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
Scheme0.240.211.831.17
Category0.480.886.4521.86
Sensex-1.2-2.198.5210.99
Nifty-1.02-1.5810.5912.75
OptionsNAV
Growth35.8870 (13/02/2026)
IDCW11.5139 (13/02/2026)
IDCW-Monthly13.4312 (13/02/2026)
IDCW-Weekly10.4063 (13/02/2026)
IDCW-Reinvestment10.1124 (13/06/2017)
Monthly IDCW Reinvestment10.1630 (13/06/2017)
Weekly IDCW Reinvestment10.1000 (13/06/2017)
Holding DateValue (Rs. Cr)
31/01/20261866.75
15/01/20261873.10
31/12/20251873.26
15/12/20251873.56
30/11/20251887.56
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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