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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/11/2026) 40.2392
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 0.46%
1 Year Ago : 4.48%
Inception Date 01-01-2013 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
Scheme0.340.464.487.16
Category0.54-0.094.119.51
Sensex11.724.5-3.427.91
Nifty10.663.07-2.848.95
OptionsNAV
Growth40.2392 (13/11/2026)
IDCW-Daily14.3038 (13/11/2026)
IDCW-Monthly15.1546 (13/11/2026)
IDCW-Weekly10.0501 (13/11/2026)
Holding DateValue (Rs. Cr)
31/10/20261592.54
15/10/20261595.20
30/09/20261597.72
15/09/20261603.92
31/08/20261648.88
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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