NAV on (08 Dec 2025 )
₹1064.67 ▲
(+0.01%)
Fund Size
₹261.6 Crores
1Y Returns
4.80 %
The primary investment objective of the scheme is to generate returns commensurate with risk from a portfolio constituted of Debt securities and/or Money Market instruments.
LIC Mutual Fund Asset Management Limited
Launch Date
January 11, 2019
Fund Manager
Mr. Rahul Singh
Initial Price
10
AUM Fund
261.6 Cr
Min investment
Rs 5000
Expense Ratio
0.36%
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
+0.48%
6 Months
+2.91%
1 Year
+4.80%
2 Years
+2.41%
3 Years
+1.96%
5 Years
+1.18%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 | |
| 309.11% | 0.00% | ₹0 |
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