NAV on (14 Dec 2025 )
₹1072.28 ▲
(+0.01%)
Fund Size
₹615.75 Crores
1Y Returns
6.58 %
The Scheme aims to provide reasonable returns commensurate with low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.
LIC Mutual Fund Asset Management Limited
Launch Date
July 15, 2019
Fund Manager
Mr. Rahul Singh
Initial Price
1000
AUM Fund
615.75 Cr
Min investment
Rs 5000
Expense Ratio
0.07%
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.
Nil
1 Month
+0.44%
6 Months
+2.76%
1 Year
+6.58%
2 Years
+3.51%
3 Years
+2.33%
5 Years
+1.40%
| 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 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback