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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/09/2026) 40.0893
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 0.68%
1 Year Ago : 5.18%
Inception Date 1/1/2013 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
Scheme0.30.685.187.26
Category-0.040.254.7620.85
Sensex-6.19-5.23-9.73.26
Nifty-6.43-5.22-8.094.83
OptionsNAV
Growth40.0893 (30/09/2026)
IDCW-Daily14.3050 (30/09/2026)
IDCW-Monthly15.0981 (30/09/2026)
IDCW-Weekly10.0471 (30/09/2026)
Holding DateValue (Rs. Cr)
15/09/20261603.92
31/08/20261648.88
15/08/20261877.72
31/07/20261869.28
15/07/20261865.75
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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