NAV on (12 Dec 2025 )
₹44.15 ▲
(+0.02%)
Fund Size
₹1986.91 Crores
1Y Returns
7.63 %
The investment objective of the Scheme is to generate income by investing in a portfolio of quality short term debt securitie
LIC Mutual Fund Asset Management Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Rahul Singh
Initial Price
10
AUM Fund
1986.91 Cr
Min investment
Rs 5000
Expense Ratio
0.26%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.38%
6 Months
+3.10%
1 Year
+7.63%
2 Years
+7.77%
3 Years
+7.56%
5 Years
+6.24%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.67% | 24.25% | ₹306.51 | |
| 9.61% | 25.21% | ₹36650.1 | |
| 9.61% | 25.21% | ₹36650.1 | |
| 9.39% | 24.96% | ₹377.41 | |
| 9.24% | 24.45% | ₹470.74 |
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