NAV on (04 Dec 2025 )
₹16.02 ▼
(-0.01%)
Fund Size
₹12129.43 Crores
1Y Returns
8.24 %
An open ended scheme which seeks to generate reasonable returns with low risk and high liquidity through judicious mix of investment in money market instruments and quality debt instruments.
LIC Mutual Fund Asset Management Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Rahul Singh
Initial Price
1000
AUM Fund
12129.43 Cr
Min investment
Rs 5000
Expense Ratio
0.16%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
1 Month
+0.44%
6 Months
+2.65%
1 Year
+8.24%
2 Years
+8.60%
3 Years
+5.80%
5 Years
+4.48%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹68619.44 | |
| 9.41% | 0.00% | ₹192.62 | |
| 8.64% | 28.12% | ₹327.59 | |
| 8.24% | 18.42% | ₹12129.43 | |
| 8.23% | 4.04% | ₹12129.43 |
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