LICMUTUALFUND_MF | ISIN: INF397L01AK7
NAV: Rs 1257.6531 (+0.01%) as of 2026-10-12
Category: Debt - Liquid | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.47% |
| 2 Year | 6.63% |
| 3 Year | 6.92% |
| 4 Year | 5.78% |
| 5 Year | 4.62% |
| AUM | Rs 14770 Cr |
| Expense Ratio | 0.11% |
| Fund Manager | Mr. Rahul Singh |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.007 |
| Dividend Type | P |
| Settlement Type | T1 |