NAV on (30 Jan 2026 )
₹13.37 ▲
(+0.10%)
Fund Size
₹1873.1 Crores
1Y Returns
6.71 %
The investment objective of the scheme is to provide reasonable possible current income - consistent with preservation of capital and providing liquidity - from investing in a diversified portfolio of short-term money market and debt securities.
LIC Mutual Fund Asset Management Limited
Launch Date
May 28, 2007
Fund Manager
Mr. Rahul Singh
Initial Price
10
AUM Fund
1873.1 Cr
Min investment
Rs 5000
Expense Ratio
0.78%
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
-0.03%
6 Months
+1.67%
1 Year
+6.71%
2 Years
+7.27%
3 Years
+7.10%
5 Years
+4.70%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 16.08% | 23.69% | ₹293.28 | |
| 9.39% | 24.96% | ₹375.95 | |
| 9.33% | 24.89% | ₹34735.39 | |
| 9.33% | 24.89% | ₹34735.39 | |
| 9.24% | 24.45% | ₹470.74 |
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