LICMUTUALFUND_MF | ISIN: INF767K01QI3
NAV: Rs 1433.2540 (+0.01%) as of 2026-10-06
Category: Debt - Overnight | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.26% |
| 2 Year | 5.68% |
| 3 Year | 6.05% |
| 4 Year | 6.16% |
| 5 Year | 5.74% |
| AUM | Rs 1447 Cr |
| Expense Ratio | 0.06% |
| Fund Manager | Mr. Rahul Singh |
| Launch Date | 2019-07-15 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | G |
| Settlement Type | T1 |