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Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/09/2025) 10.0359
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : -0.26%
1 Year Ago : -0.22%
Inception Date 1/1/2013 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-0.17-0.26-0.22-0.06
Category-0.53-0.246.9220.52
Sensex-0.54-1.49-2.9110.88
Nifty0.05-0.55-2.7711.91
OptionsNAV
Growth37.8571 (02/09/2025)
IDCW-Daily14.2714 (02/09/2025)
IDCW-Monthly14.2575 (02/09/2025)
IDCW-Weekly10.0359 (02/09/2025)
Holding DateValue (Rs. Cr)
15/08/20251885.06
31/07/20251851.38
15/07/20251840.96
30/06/20251837.80
15/06/20251960.50
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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