NAV on (12 Dec 2025 )
₹1239.58 ▲
(+0.01%)
Fund Size
₹3720.68 Crores
1Y Returns
7.11 %
The investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
LIC Mutual Fund Asset Management Limited
Launch Date
July 28, 2022
Fund Manager
Mr. Rahul Singh
Initial Price
1000
AUM Fund
3720.68 Cr
Min investment
Rs 5000
Expense Ratio
0.19%
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
+0.44%
6 Months
+3.11%
1 Year
+7.11%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹69047.58 | |
| 19.23% | 20.24% | ₹158.13 | |
| 8.80% | 28.10% | ₹316.84 | |
| 8.14% | 18.36% | ₹11543.29 | |
| 8.14% | 3.87% | ₹11543.29 |
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