LICMUTUALFUND_MF | ISIN: INF767K01QT0
NAV: Rs 1459.8396 (-0.00%) as of 2026-09-11
Category: Debt - Ultra Short Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 6.74% |
| 2 Year | 7.15% |
| 3 Year | 7.23% |
| 4 Year | 6.95% |
| 5 Year | 6.29% |
| AUM | Rs 678 Cr |
| Expense Ratio | 0.21% |
| Fund Manager | Mr. Rahul Singh |
| Launch Date | 2019-11-21 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 500 |
| Dividend Type | P |
| Settlement Type | T1 |